11 years of historical data (2015–2025) · Consumer Defensive · Household & Personal Products
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
AXIL Brands, Inc. trades at 68.0x earnings, 32% 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 21.6x, the stock trades at a premium of 215%. On a free-cash-flow basis, the stock trades at 30.1x P/FCF, 9% 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 | $46M | $51M | $140M | — | — | — | — | — | — | — | — |
| Enterprise Value | $42M | $47M | $137M | — | — | — | — | — | — | — | — |
| P/E Ratio → | 67.95 | 61.50 | 41.33 | — | — | — | — | — | — | — | — |
| P/S Ratio | 1.76 | 1.92 | 5.10 | — | — | — | — | — | — | — | — |
| P/B Ratio | 5.78 | 5.23 | 18.24 | — | — | — | — | — | — | — | — |
| P/FCF | 30.13 | 32.94 | — | — | — | — | — | — | — | — | — |
| P/OCF | 23.97 | 26.20 | 52424.29 | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
AXIL Brands, Inc.'s enterprise value stands at 32.2x EBITDA, 46% below its 5-year average of 59.8x. The Consumer Defensive sector median is 12.3x, placing the stock at a 162% 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 | 32.23 | 35.52 | 84.01 | — | — | — | — | — | — | — | — |
| EV / EBIT | 36.35 | 35.44 | 76.80 | — | — | — | — | — | — | — | — |
| EV / FCF | — | 30.32 | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
AXIL Brands, Inc. earns an operating margin of 4.4%, above the Consumer Defensive sector average of 1.1%. 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%.
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% |
| 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% |
Solvency and debt-coverage ratios — lower is generally safer
AXIL Brands, Inc. carries a Debt/EBITDA ratio of 0.6x, which is very conservative (82% below the sector average of 3.2x). 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)
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 |
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 1.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
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 | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.5% | 1.6% | 2.4% | — | — | — | — | — | — | — | — |
| FCF Yield | 3.3% | 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 |
Compare AXIL with 8 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| AXILYou | $46M | 68.0 | 32.2 | 30.1 | 71.0% | 4.4% | 9.9% | 17.0% | 0.6 |
| CL | $80B | 37.7 | 17.4 | 22.0 | 60.1% | 21.3% | 469.1% | 43.4% | 1.6 |
| EL | $13B | -34.8 | 10.7 | 18.7 | 73.9% | 6.7% | -24.7% | 6.5% | 5.3 |
| ELF | $5B | 47.9 | 26.2 | 44.5 | 71.2% | 12.0% | 16.0% | 13.5% | 1.5 |
| IPAR | $3B | 19.7 | 10.9 | 17.7 | 63.9% | 18.9% | 17.9% | 20.6% | 0.6 |
| COTY | $2B | -5.7 | 9.3 | 7.9 | 64.8% | 4.1% | -9.0% | 2.3% | 6.4 |
| EPC | $1B | 42.9 | 12.8 | 25.7 | 41.6% | 4.3% | 1.6% | 2.6% | 8.3 |
| DSY | $179M | 254.5 | 163.4 | — | 66.9% | -0.4% | 2.4% | -0.1% | 2.6 |
| SLSN | $90M | 18.3 | 17.2 | — | 30.9% | 9.8% | 50.3% | 15.3% | 2.5 |
| Consumer Defensive Median | — | 21.6 | 12.3 | 16.4 | 40.7% | 1.1% | 7.8% | 5.7% | 3.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 11 years · Updated daily
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View ValuationSee how AXIL stacks up against sector leader Colgate-Palmolive Company.
Start ComparisonAXIL Brands, Inc.'s current P/E ratio is 68.0x. The historical average is 51.4x. This places it at the 100th percentile of its historical range.
AXIL Brands, Inc.'s current EV/EBITDA is 32.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 59.8x.
AXIL Brands, Inc.'s return on equity (ROE) is 9.9%. The historical average is -45.7%.
Based on historical data, AXIL Brands, Inc. is trading at a P/E of 68.0x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
AXIL Brands, Inc. has 71.0% gross margin and 4.4% operating margin.
AXIL Brands, Inc.'s Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.