AXIL Brands, Inc. (AXIL) Financial Ratios
11 years of historical data (2015–2025) · Consumer Defensive · Household & Personal Products
EV/EBITDA
↓
29.03
↓-51% vs avg
5yr avg: 59.76
30Y Low35.5·High84.0
P/FCF
27.40
↓-17% vs avg
5yr avg: 32.94
30Y Low32.9·High32.9
P/B Ratio
↓
5.26
↓-55% vs avg
5yr avg: 11.73
30Y Low5.2·High18.2
ROE
↑
9.9%
↓+203% vs avg
5yr avg: -9.6%
30Y Low-122%·High53%
Debt/EBITDA
↑
0.58
↑+111% vs avg
5yr avg: 0.27
30Y Low0.1·High0.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AXIL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
AXIL Brands, Inc. trades at 61.8x earnings, 20% above its 5-year average of 51.4x, sitting at the 100th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 18.8x, the stock trades at a premium of 229%. On a free-cash-flow basis, the stock trades at 27.4x P/FCF, 17% below the 5-year average of 32.9x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $42M | $51M | $140M | — | — | — | — | — | — | — | — |
| Enterprise Value | $38M | $47M | $137M | — | — | — | — | — | — | — | — |
| P/E Ratio → | 61.80 | 61.50 | 41.33 | — | — | — | — | — | — | — | — |
| P/S Ratio | 1.60 | 1.92 | 5.10 | — | — | — | — | — | — | — | — |
| P/B Ratio | 5.26 | 5.23 | 18.24 | — | — | — | — | — | — | — | — |
| P/FCF | 27.40 | 32.94 | — | — | — | — | — | — | — | — | — |
| P/OCF | 21.80 | 26.20 | 52424.29 | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
AXIL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
AXIL Brands, Inc.'s enterprise value stands at 29.0x EBITDA, 51% below its 5-year average of 59.8x. The Consumer Defensive sector median is 11.0x, placing the stock at a 164% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.77 | 4.99 | — | — | — | — | — | — | — | — |
| EV / EBITDA | 29.03 | 35.52 | 84.01 | — | — | — | — | — | — | — | — |
| EV / EBIT | 32.74 | 35.44 | 76.80 | — | — | — | — | — | — | — | — |
| EV / FCF | — | 30.32 | — | — | — | — | — | — | — | — | — |
AXIL Profitability
Margins and return-on-capital ratios measuring operating efficiency
AXIL Brands, Inc. earns an operating margin of 4.4%, roughly in line with the Consumer Defensive sector average. Operating margins have compressed from 8.4% to 4.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 9.9% is modest. ROIC of 17.0% represents solid returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.0% | 71.0% | 73.4% | 75.3% | 63.9% | 61.0% | 48.0% | 41.3% | 35.0% | 36.6% | 15.1% |
| Operating Margin | 4.4% | 4.4% | 5.5% | 8.4% | -9.0% | -19.7% | -16.9% | -15.1% | -36.3% | -92.5% | -150.2% |
| Net Profit Margin | 3.3% | 3.3% | 7.3% | 7.8% | -7.8% | -18.2% | -17.1% | -15.1% | -36.7% | -92.6% | -162.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.9% | 9.9% | 27.9% | 53.2% | -69.0% | -70.0% | -29.2% | -25.2% | -64.3% | -91.0% | -122.4% |
| ROA | 7.2% | 7.2% | 18.9% | 33.0% | -17.0% | -24.8% | -18.3% | -22.2% | -55.0% | -80.8% | -111.0% |
| ROIC | 17.0% | 17.0% | 33.5% | 139.7% | -199.5% | -78.5% | -31.4% | -35.5% | -120.7% | -202.9% | — |
| ROCE | 12.5% | 12.5% | 19.4% | 52.9% | -57.3% | -47.4% | -22.9% | -24.9% | -63.6% | -90.9% | -113.1% |
AXIL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
AXIL Brands, Inc. carries a Debt/EBITDA ratio of 0.6x, which is very conservative (83% below the sector average of 3.5x). The company holds a net cash position — cash of $5M exceeds total debt of $757441, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 297.9x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.08 | 0.08 | 0.02 | 0.04 | 1.11 | 0.85 | 0.74 | 0.02 | — | — | — |
| Debt / EBITDA | 0.58 | 0.58 | 0.11 | 0.13 | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.42 | -0.40 | -0.68 | -0.91 | -0.59 | -0.07 | -0.49 | -0.44 | -0.75 | -0.58 |
| Net Debt / EBITDA | -3.06 | -3.06 | -1.88 | -2.19 | — | — | — | — | — | — | — |
| Debt / FCF | — | -2.62 | — | -1.60 | — | -6.16 | — | — | — | — | — |
| Interest Coverage | 297.94 | 297.94 | 342.30 | 787.07 | -32.34 | -52.82 | -97.67 | -317.71 | -88.89 | -934.39 | -10.91 |
Net cash position: cash ($5M) exceeds total debt ($757441)
AXIL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
AXIL Brands, Inc.'s current ratio of 3.76x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.73x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.58x to 3.76x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.76 | 3.76 | 2.85 | 2.58 | 1.14 | 1.46 | 2.63 | 13.29 | 6.10 | 7.37 | 10.64 |
| Quick Ratio | 2.73 | 2.73 | 1.63 | 2.12 | 0.68 | 0.83 | 1.78 | 8.22 | 2.72 | 5.62 | 7.89 |
| Cash Ratio | 1.94 | 1.94 | 1.16 | 1.69 | 0.53 | 0.70 | 1.20 | 6.63 | 2.37 | 5.01 | 5.67 |
| Asset Turnover | — | 2.04 | 2.51 | 2.31 | 2.61 | 1.29 | 0.89 | 1.34 | 1.53 | 0.92 | 0.68 |
| Inventory Turnover | 3.01 | 3.01 | 2.15 | 4.43 | 2.61 | 1.41 | 1.83 | 2.20 | 1.87 | 2.53 | 2.26 |
| Days Sales Outstanding | — | 13.96 | 6.77 | 6.47 | 16.55 | 20.30 | 65.67 | 29.26 | 11.73 | 20.51 | 22.30 |
AXIL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
AXIL Brands, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 1.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.6% | 1.6% | 2.4% | — | — | — | — | — | — | — | — |
| FCF Yield | 3.6% | 3.0% | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $8M | $16M | $18M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
Peer Comparison
Compare AXIL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AXILYou | $42M | 61.8 | 29.0 | 27.4 | 71.0% | 4.4% | 9.9% | 17.0% | 0.6 |
 KOSS | $38M | -43.1 | — | — | 37.8% | -13.8% | -2.8% | -4.2% | — |
 SONO | $2B | -28.8 | 140.0 | 16.4 | 43.7% | -3.5% | -15.6% | -13.4% | 5.0 |
 SWBI | $715M | 39.2 | 12.4 | 6.3 | 26.9% | 5.5% | 4.9% | 5.0% | 0.9 |
 AOUT | $154M | -1688.3 | 12.5 | — | 44.6% | -0.1% | -0.0% | -0.1% | 2.5 |
 CODI | $761M | -3.3 | 14.2 | — | 38.5% | 2.3% | -41.5% | 1.0% | 10.4 |
 CLFD | $554M | -69.7 | 65.6 | 22.4 | 33.7% | 1.4% | -3.0% | 0.6% | 1.1 |
 RGR | $641M | -148.9 | 55.4 | 16.7 | 16.4% | -2.1% | -1.5% | -3.0% | 0.2 |
 OLN | $3B | -59.5 | 9.0 | 10.1 | 7.4% | 1.7% | -2.1% | 1.7% | 5.3 |
 POWW | $251M | -1.9 | — | — | 86.9% | -120.9% | -45.1% | -17.6% | — |
 GPRO | $135M | -1.3 | — | — | 33.6% | -9.2% | -81.9% | -32.1% | — |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 11 years · Updated daily
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AXIL — Frequently Asked Questions
Quick answers to the most common questions about buying AXIL stock.
What is AXIL Brands, Inc.'s P/E ratio?
AXIL Brands, Inc.'s current P/E ratio is 61.8x. The historical average is 51.4x. This places it at the 100th percentile of its historical range.
What is AXIL Brands, Inc.'s EV/EBITDA?
AXIL Brands, Inc.'s current EV/EBITDA is 29.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 59.8x.
What is AXIL Brands, Inc.'s ROE?
AXIL Brands, Inc.'s return on equity (ROE) is 9.9%. The historical average is -45.7%.
Is AXIL stock overvalued?
Based on historical data, AXIL Brands, Inc. is trading at a P/E of 61.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are AXIL Brands, Inc.'s profit margins?
AXIL Brands, Inc. has 71.0% gross margin and 4.4% operating margin.
How much debt does AXIL Brands, Inc. have?
AXIL Brands, Inc.'s Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.