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Brilliant Earth Group Inc

Consumer Cyclical US BRLT

1.4USD
-0.03(2.10%)

Last update at 2025-06-13T16:46:00Z

Day Range

1.401.46
LowHigh

52 Week Range

1.523.81
LowHigh

Fundamentals

  • Previous Close 1.43
  • Market Cap197.10M
  • Volume33300
  • P/E Ratio66.67
  • Dividend Yield-%
  • EBITDA6.40M
  • Revenue TTM426.98M
  • Revenue Per Share TTM32.86
  • Gross Profit TTM 234.29M
  • Diluted EPS TTM0.03

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 18.86M 25.94M 21.58M -7.77800M
Minority interest 16.89M -24.72800M - -
Net income 19.02M 26.26M 16.71M -9.90900M
Selling general administrative 210.96M 147.29M 85.71M 90.32M
Selling and marketing expenses - - - -
Gross profit 234.29M 187.42M 112.30M 84.92M
Reconciled depreciation 1.92M 0.86M 0.65M 0.62M
Ebit 23.33M 40.13M 26.59M -5.39500M
Ebitda 24.13M 33.53M 27.16M -4.89900M
Depreciation and amortization 0.81M -6.60100M 0.57M 0.50M
Non operating income net other 0.19M -6.60100M - -
Operating income 23.33M 40.13M 26.59M -5.39500M
Other operating expenses 416.56M 340.06M 225.23M 206.74M
Interest expense 4.66M 7.59M 4.94M 2.26M
Tax provision -0.16800M -0.31600M - 0.00000M
Interest income 4.66M 7.59M 4.94M 2.26M
Net interest income -4.65800M -7.58900M -4.94200M -2.25700M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.16800M -0.31600M 4.87M 2.13M
Total revenue 439.88M 380.19M 251.82M 201.34M
Total operating expenses 210.96M 147.29M 85.71M 90.32M
Cost of revenue 205.59M 192.77M 139.52M 116.42M
Total other income expense net -4.47000M -14.19000M -5.01600M -2.38300M
Discontinued operations - - - -
Net income from continuing ops 19.02M 26.26M 21.58M -7.77800M
Net income applicable to common shares 2.13M 1.53M 21.58M -7.77800M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 273.58M 262.57M 217.73M 85.22M 55.92M
Intangible assets 1.47M - - - -
Earning assets - - - - -
Other current assets 11.05M 11.76M 8.18M 2.94M 2.26M
Total liab 176.13M 169.43M 134.89M 170.61M 147.44M
Total stockholder equity 12.53M 10.93M 8.40M -85.39500M -91.51900M
Deferred long term liab - - 2.51M - -
Other current liab 43.82M 37.83M 28.76M 6.76M 3.98M
Common stock 0.01000M 0.01000M 0.01000M -85.39500M -91.51900M
Capital stock 0.01000M 0.01000M 0.01000M -85.39500M -91.51900M
Retained earnings 4.25M 3.66M 1.53M - -
Other liab - 6.94M 9.26M 3.37M 2.00M
Good will - - - - -
Other assets - 12.26M 5.01M 0.26M 0.25M
Cash 156.02M 154.65M 172.87M 66.27M 40.39M
Cash and equivalents - 154.65M 172.87M 66.27M 40.39M
Total current liabilities 76.95M 74.49M 92.84M 38.71M 31.96M
Current deferred revenue 19.56M 18.50M 18.82M 10.78M 8.45M
Net debt -55.81900M -59.52700M -109.28700M -4.05800M -7.74000M
Short term debt 9.06M 7.12M 30.79M 10.21M 8.77M
Short long term debt 4.06M 3.25M 30.79M - -
Short long term debt total 100.20M 95.12M 63.58M 62.21M 32.65M
Other stockholder equity 8.28M 7.26M 6.87M -85.69500M -91.77300M
Property plant equipment - 44.37M 6.73M 1.96M 1.75M
Total current assets 204.86M 205.95M 205.99M 82.97M 53.67M
Long term investments - - - - -
Net tangible assets - 10.93M 8.40M -85.42400M -91.77600M
Short term investments - - - - -
Net receivables - 0.20M 0.20M 0.20M 0.20M
Long term debt 55.57M 59.46M 32.79M 62.21M 32.65M
Inventory 37.79M 39.33M 24.74M 13.56M 10.81M
Accounts payable 4.51M 11.03M 14.48M 10.97M 10.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 82.21M 74.44M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.01000M 0.01000M -85.39500M -91.51900M
Preferred stock total equity - - - - -
Retained earnings total equity - 3.66M 1.53M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.69M 3.31M 0.60M 0.26M 0.25M
Deferred long term asset charges - - - - -
Non current assets total 68.73M 56.62M 11.74M 2.24M 2.26M
Capital lease obligations 40.56M 32.41M - - -
Long term debt total - 59.46M 32.79M 62.21M 32.65M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -9.12400M -5.60600M -0.58400M -0.67800M
Change to liabilities 2.49M 23.34M 2.50M 6.20M
Total cashflows from investing activities -9.12400M -5.60600M -0.58400M -0.67800M
Net borrowings 3.97M - 30.00M 24.00M
Total cash from financing activities -23.59800M 66.12M -0.26300M 22.60M
Change to operating activities - -3.73700M 3.54M 3.59M
Net income 19.02M 26.26M 21.58M -7.77800M
Change in cash -18.21600M 106.60M 25.88M 22.49M
Begin period cash flow 173.07M 66.47M 40.60M 18.11M
End period cash flow 154.85M 173.07M 66.47M 40.60M
Total cash from operating activities 14.51M 46.08M 26.72M 0.57M
Issuance of capital stock 0.00000M 101.59M - 0.00000M
Depreciation 1.92M 0.86M 0.65M 0.62M
Other cashflows from investing activities - - - -
Dividends paid 18.32M 21.44M 30.00M 0.00000M
Change to inventory -14.75100M -11.20200M -2.82500M -2.42600M
Change to account receivables - -5.58200M 3.51M -1.07900M
Sale purchase of stock 0.00000M -14.02500M - 0.00000M
Other cashflows from financing activities 45.44M -21.44100M 32.39M 33.60M
Change to netincome 9.47M 33.58M 0.16M 0.07M
Capital expenditures 9.12M 5.61M 0.58M 0.68M
Change receivables - - - -
Cash flows other operating -4.24200M 4.32M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -18.21600M 106.60M - -
Change in working capital -19.73100M 8.40M 3.22M 7.36M
Stock based compensation 8.84M 2.79M 0.05M 0.04M
Other non cash items 4.62M 8.09M 1.12M 0.32M
Free cash flow 5.38M 40.47M 26.14M -0.11100M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRLT
Brilliant Earth Group Inc		 -0.03 2.10% 1.40 66.67 119.05 0.46 1.87 0.0003 -0.2967
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR		 -1.78 1.64% 106.61 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne		 -8.92 1.64% 534.08 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA		 -4.88 1.80% 265.50 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA		 11.50 0.43% 2705.00 53.48 46.95 18.17 15.95 17.14 36.17

Reports Covered

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Profile

Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company's product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. It sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is headquartered in San Francisco, California.

Brilliant Earth Group Inc

300 Grant Avenue, San Francisco, CA, United States, 94108

Key Executives

Name Title Year Born
Mr. Eric Scott Grossberg Exec. Chairman 1978
Ms. Beth Tanara Gerstein CEO & Director 1977
Mr. Chuenhong Kuo Chief Financial Officer 1977
Mr. Eric Scott Grossberg Executive Chairman 1977
Mr. Chuenhong Kuo Chief Financial Officer 1976
Mr. Eric Scott Grossberg Executive Chairman 1978
Ms. Sharon Dziesietnik Chief Operations Officer NA
Ms. Pamela M. Catlett Chief Brand Officer NA

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