BRLT Brilliant Earth Group Inc

Price (delayed)

$1.47

Market cap

$146.1M

P/E Ratio

36.75

Dividend/share

N/A

EPS

$0.04

Enterprise value

$81.62M

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 30% 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
$146.1M
Enterprise value
$81.62M
Valuations
Price to earnings (P/E)
36.75
Price to book (P/B)
9.45
Price to sales (P/S)
0.05
EV/EBIT
14.24
EV/EBITDA
4.92
EV/Sales
0.19
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
5.76%
1 week
-2%
1 month
0%
1 year
-46.15%
YTD
-30%
QTD
-6.96%

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

Growth

What is Brilliant Earth Group's growth rate over time

Valuation

What is Brilliant Earth Group stock price valuation
P/E
36.75
P/B
9.45
P/S
0.05
EV/EBIT
14.24
EV/EBITDA
4.92
EV/Sales
0.19
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 30% below its last 4 quarters average of 52.7
BRLT's price to book (P/B) is 42% 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. Data from and Sharadar.