AXIL Brands, Inc.
Description
AXIL Brands, Inc. engages in the manufacture, marketing, distribution, and sale of electronic hearing and audio enhancement and protection products in the United States, Canada, Europe, Australia, New Zealand, Africa, and Asia. It operates through Hair Care and Skin Care; and Hearing Enhancement Protection segments. The company offers ear plugs, earmuffs, ear buds, and outdoor speakers under the AXIL brand. It also provides hair care and skin care products; shampoo, conditioner, and maintenance care products; and hair treatment products to deliver nutrients and increase circulation to the scalp, deep hair repair masks for added moisture, heat protectant products to prevent damage from irons and dryers, and hair thickening sprays under the Reviv3 Procare brand. The company sells its products through direct-to-consumer e-commerce channels; various third-party online platforms; and retail chains. It serves the sporting goods, military, federal agent, law enforcement, tactical, fitness, outdoor, industrial, sporting, and stadium event sectors. The company was formerly known as Reviv3 Procare Company and changed its name to AXIL Brands, Inc. in February 2024. AXIL Brands, Inc. was incorporated in 2015 and is headquartered in Alhambra, California.
About
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Jan 6, 2026 | — | — | — | — |
| Oct 8, 2025 | — | — | — | — |
| Aug 14, 2025 | — | — | — | — |
| Apr 8, 2025 | — | — | — | — |
Earnings estimate
| Number of analysts | — | — | — | — |
|---|---|---|---|---|
| Average estimate | — | — | — | — |
| Low estimate | — | — | — | — |
| High estimate | — | — | — | — |
| Last year EPS | — | — | — | — |
Growth estimates
Analyst Ratings
| Date | Firm | Action | Rating | Price Target |
|---|
Income statement
| 2024 | |
|---|---|
| Fiscal date | 2024-05-31 |
| Total reported revenue | 27.50M |
| Cost of revenue | 7.30M |
| Gross profit | 20.19M |
| Operating expense | |
| Research & development | — |
| Selling general and admin | 18.69M |
| Other operating expenses | — |
| Operating income | 1.50M |
| Non operating interest income | |
| Income | 182,225 |
| Expense | 4,392 |
| Other income expense | 101,716 |
| Pretax income | 1.78M |
| Tax provision | -220,205 |
| Net income | 2.00M |
| Basic EPS | 0.57 |
| Diluted EPS | 0.21 |
| Basic average shares | 5.87M |
| Diluted average shares | 5.87M |
| EBITDA | 1.84M |
| Net income from continuing op. | 2.00M |
| Minority interests | — |
| Preferred stock dividends | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Total assets | 10.97M | 10.17M | 893,915 | 1.26M | — |
| Current assets | |||||
| Cash | 3.25M | 4.83M | 373,731 | 496,937 | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 3.25M | 4.83M | 373,731 | 496,937 | — |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 509,835 | 417,016 | 105,921 | 90,877 | — |
| Other receivables | — | — | — | — | — |
| Inventory | 3.39M | 1.31M | 323,388 | 450,978 | — |
| Prepaid assets | — | — | — | 2,430 | 13,708 |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 809,126 | 801,360 | — | 2,430 | 13,708 |
| Non current assets | |||||
| Properties | 30,709 | 131,970 | 235,748 | 235,748 | — |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 325,242 | 228,522 | 68,279 | 68,279 | — |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -190,221 | -101,184 | -229,429 | -138,636 | — |
| Goodwill | 4.61M | 4.69M | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 309,104 | 382,674 | — | — | — |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 248,482 | 12,195 | 16,277 | 39,874 | — |
| Total liabilities | 3.28M | 3.50M | 709,203 | 917,116 | — |
| Current liabilities | |||||
| Accounts payable | 967,596 | 908,606 | 458,263 | 436,138 | — |
| Accrued expenses | 95,919 | 46,808 | 22,549 | 22,824 | — |
| Short term debt | 183,346 | 238,412 | 203,466 | 88,896 | — |
| Deferred revenue | 1.06M | 1.01M | 16,522 | 106,949 | — |
| Tax payable | 473,579 | 488,936 | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | 5,734 | 833 | — | — | — |
| Non current liabilities | |||||
| Long term debt | — | 36,752 | 2,200 | 204,705 | — |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 591 | 586 | 4,195 | 4,195 | — |
| Retained earnings | -134,270 | -3.47M | -5.29M | -5.11M | — |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 7.70M | 6.67M | 184,712 | 345,648 | — |
| Additional paid in capital | 7.83M | 10.11M | 5.47M | 5.45M | — |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | |
|---|---|
| Operating Activities | |
| Net Income | 2.00M |
| Depreciation | 130,610 |
| Deferred Taxes | -231,587 |
| Stock-Based Compensation | 267,183 |
| Other Non-Cash Items | — |
| Accounts Receivable | -118,290 |
| Accounts Payable | — |
| Other Assets & Liabilities | -2.17M |
| Operating Cash Flow | -120,913 |
| Investing Activities | |
| Capital Expenditures | -138,445 |
| Net Intangibles | -22,080 |
| Net Acquisitions | — |
| Purchase of Investments | — |
| Sale of Investments | — |
| Investing Cash Flow | -138,445 |
| Financing Activities | |
| Long-Term Debt Issuance | — |
| Long-Term Debt Payments | -28,194 |
| Other Financing Charges | -146,274 |
| Financing Cash Flow | -1.45M |
| Other Cash Details | |
| End Cash Position | 3.25M |
| Income Tax Paid | — |
| Interest Paid | 6,907 |
| Free Cash Flow | -157,848 |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Fidelity Extended Market Index Fund | Nov 30, 2024 | 17,616 | 116,223 | 0.30% |
| iShares Micro Cap ETF | Nov 30, 2024 | 7,291 | 48,103 | 0.12% |
| Fidelity Series Total Market Index Fund | Nov 30, 2024 | 4,173 | 27,531 | 0.07% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 3,659 | 24,140 | 0.06% |
| Fidelity Total Market Index Fund | Nov 30, 2024 | 1,020 | 6,729 | 0.02% |
| EQ Advisors Trust-1290 VT Micro Cap Port | Sep 30, 2024 | 672 | 4,433 | 0.01% |
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