Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

BRLT Brilliant Earth Group Inc

Price (delayed)

$1.52

Market cap

$151.07M

P/E Ratio

38

Dividend/share

N/A

EPS

$0.04

Enterprise value

$86.59M

Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a ...

Highlights
BRLT's P/E is 28% below its last 4 quarters average of 52.7
The equity rose by 22% year-on-year and by 6% since the previous quarter
BRLT's EPS is up by 33% since the previous quarter but it is down by 20% year-on-year
Brilliant Earth Group's net income has increased by 27% QoQ but it has decreased by 7% YoY
The company's revenue fell by 5% YoY

Key stats

What are the main financial stats of BRLT
Market
Shares outstanding
99.39M
Market cap
$151.07M
Enterprise value
$86.59M
Valuations
Price to earnings (P/E)
38
Price to book (P/B)
9.77
Price to sales (P/S)
0.05
EV/EBIT
15.11
EV/EBITDA
5.22
EV/Sales
0.21
Earnings
Revenue
$422.16M
Gross profit
$254.4M
Operating income
$3.35M
Net income
$541,000
EBIT
$5.73M
EBITDA
$16.6M
Free cash flow
$12.69M
Per share
EPS
$0.04
EPS diluted
$0.03
Free cash flow per share
$0.95
Book value per share
$0.16
Revenue per share
$31.73
TBVPS
$21.14
Balance sheet
Total assets
$281.25M
Total liabilities
$171.86M
Debt
$97.66M
Equity
$15.33M
Working capital
$133.24M
Liquidity
Debt to equity
6.37
Current ratio
2.7
Quick ratio
2.07
Net debt/EBITDA
-3.88
Margins
EBITDA margin
3.9%
Gross margin
60.3%
Net margin
0.1%
Operating margin
0.8%
Efficiency
Return on assets
0.2%
Return on equity
3.8%
Return on invested capital
3.9%
Return on capital employed
2.8%
Return on sales
1.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BRLT stock price

How has the Brilliant Earth Group stock price performed over time
Intraday
-0.33%
1 week
-1.3%
1 month
4.83%
1 year
-43.18%
YTD
-27.62%
QTD
-3.8%

Financial performance

How have Brilliant Earth Group's revenue and profit performed over time
Revenue
$422.16M
Gross profit
$254.4M
Operating income
$3.35M
Net income
$541,000
Gross margin
60.3%
Net margin
0.1%
Brilliant Earth Group's net income has increased by 27% QoQ but it has decreased by 7% YoY
BRLT's operating income is down by 25% YoY but it is up by 5% from the previous quarter
Brilliant Earth Group's operating margin has decreased by 20% YoY but it has increased by 14% from the previous quarter
BRLT's gross margin is up by 4.7% YoY

Price vs fundamentals

How does BRLT's price correlate with its fundamentals

Growth

What is Brilliant Earth Group's growth rate over time

Valuation

What is Brilliant Earth Group stock price valuation
P/E
38
P/B
9.77
P/S
0.05
EV/EBIT
15.11
EV/EBITDA
5.22
EV/Sales
0.21
BRLT's EPS is up by 33% since the previous quarter but it is down by 20% year-on-year
BRLT's P/E is 28% below its last 4 quarters average of 52.7
BRLT's price to book (P/B) is 40% lower than its last 4 quarters average of 16.4
The equity rose by 22% year-on-year and by 6% since the previous quarter
The P/S is 50% below the last 4 quarters average of 0.1
The company's revenue fell by 5% YoY

Efficiency

How efficient is Brilliant Earth Group business performance
The return on equity is up by 23% since the previous quarter but it has declined by 22% year-on-year
BRLT's return on sales is up by 17% since the previous quarter and by 17% year-on-year
Brilliant Earth Group's ROIC has increased by 11% from the previous quarter and by 8% YoY

Dividends

What is BRLT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BRLT.

Financial health

How did Brilliant Earth Group financials performed over time
BRLT's total assets is 64% greater than its total liabilities
The current ratio has declined by 3.6% since the previous quarter
BRLT's total assets is up by 2.9% since the previous quarter and by 2.8% year-on-year
The equity rose by 22% year-on-year and by 6% since the previous quarter
Brilliant Earth Group's debt to equity has decreased by 20% YoY and by 9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.