BRLT Stock Price, Brilliant Earth Group, . Quote, Chart

Market Summary

USD2.62-0.04

Market Closed

-1.50%

BRLT Stock Price

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BRLT RSI Chart

BRLT Valuation

Market Cap

31.4M

Price/Earnings (Trailing)

33.61

Price/Sales (Trailing)

0.07

EV/EBITDA

-5.05

Price/Free Cashflow

2.2

BRLT Price/Sales (Trailing)

BRLT Profitability

EBT Margin

0.96%

Return on Equity

7.45%

Return on Assets

0.34%

Free Cashflow Yield

45.49%

BRLT Fundamentals

BRLT Revenue

Revenue (TTM)

446.4M

Rev. Growth (Yr)

3.94%

Rev. Growth (Qtr)

8.93%

BRLT Earnings

Earnings (TTM)

933.5K

Earnings Growth (Yr)

95.67%

Earnings Growth (Qtr)

-143.47%

Breaking Down BRLT Revenue

Last 7 days

-3.7%

Last 30 days

-14.0%

Last 90 days

-19.6%

Trailing 12 Months

-29.1%

How does BRLT drawdown profile look like?

BRLT Financial Health

Current Ratio

2.66

Debt/Equity

4.43

Debt/Cashflow

0.47

BRLT Investor Care

Shares Dilution (1Y)

11.61%

Diluted EPS (TTM)

0.05

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	437.5M	438.9M	441.7M	446.4M
2022	409.5M	426.0M	442.2M	439.9M
2021	283.9M	316.0M	348.1M	380.2M
2020	0	0	226.6M	251.8M
2019	0	0	0	201.3M

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Tracking the Latest Insider Buys and Sells of Brilliant Earth Group, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 31, 2024	jaques attica	acquired	-	-	571	-
Mar 31, 2024	kuo jeffrey chuenhong	acquired	-	-	6,800	chief financial officer
Mar 31, 2024	harris jennifer noel	acquired	-	-	859	-
Mar 31, 2024	bickley ian	acquired	-	-	571	-
Mar 05, 2024	kuo jeffrey chuenhong	acquired	-	-	200,668	chief financial officer
Feb 29, 2024	kuo jeffrey chuenhong	acquired	-	-	6,800	chief financial officer
Feb 29, 2024	bickley ian	acquired	-	-	571	-
Feb 29, 2024	jaques attica	acquired	-	-	571	-
Feb 29, 2024	harris jennifer noel	acquired	-	-	859	-
Feb 21, 2024	kuo jeffrey chuenhong	sold	-48,960	2.8	-17,486	chief financial officer

Which funds bought or sold BRLT recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 19, 2024	Westside Investment Management, Inc.	unchanged	-	-2,149	8,806	-%
Apr 18, 2024	Capital Advisors, Ltd. LLC	unchanged	-	-	-	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-0.01	417,131	2,015,910	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	75.11	98,621	180,248	-%
Feb 15, 2024	Farther Finance Advisors, LLC	sold off	-100	-148	-	-%
Feb 15, 2024	BARCLAYS PLC	reduced	-4.31	167,000	974,000	-%
Feb 15, 2024	JANE STREET GROUP, LLC	added	12.87	13,243	44,525	-%
Feb 14, 2024	D. E. Shaw & Co., Inc.	sold off	-100	-32,772	-	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	35,635	172,158	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	17,556	84,816	-%

Are Funds Buying or Selling BRLT?

Are funds buying BRLT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BRLT

No. of Funds

Unveiling Brilliant Earth Group, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	ameriprise financial inc	6.81%	835,467	SC 13G/A
Feb 13, 2024	vanguard group inc	4.42%	541,912	SC 13G/A
Feb 12, 2024	mainsail gp iii, llc	72.08%	31,838,846	SC 13G/A
Feb 09, 2024	capital world investors	7.6%	929,849	SC 13G/A
Feb 14, 2023	integrated core strategies (us) llc	0.0%	0	SC 13G/A
Feb 14, 2023	ameriprise financial inc	7.27%	795,979	SC 13G
Feb 13, 2023	capital world investors	7.9%	866,800	SC 13G
Feb 10, 2023	brilliant earth group, inc.	81.4%	49,119,976	SC 13G/A
Feb 09, 2023	vanguard group inc	8.84%	967,826	SC 13G/A
Feb 11, 2022	mainsail gp iii, llc	76.8%	31,903,720	SC 13G

Recent SEC filings of Brilliant Earth Group, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 22, 2024	ARS	ARS
Apr 22, 2024	DEF 14A	DEF 14A
Apr 22, 2024	DEFA14A	DEFA14A
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Mar 28, 2024	10-K	Annual Report
Mar 28, 2024	S-8	Employee Benefits Plan
Mar 14, 2024	8-K	Current Report

Peers (Alternatives to Brilliant Earth Group, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TPR	9.2B	6.7B	-12.14%	-0.77%	9.89	1.36	2.01%	10.92%
MID-CAP
SIG	4.4B	7.2B	3.63%	33.20%	5.41	0.61	-8.56%	115.13%
CPRI	4.1B	5.3B	-21.22%	-16.53%	19.75	0.78	-8.55%	-71.41%
SMALL-CAP
MOV	582.2M	672.6M	-1.21%	1.51%	12.46	0.87	-10.55%	-50.59%
REAL	361.2M	549.3M	-1.43%	222.43%	-2.14	0.66	-8.98%	14.24%
ELA	116.5M	171.7M	-2.46%	-31.18%	16.3	0.68	-6.03%	-54.44%
FOSL	42.5M	1.4B	-10.00%	-76.25%	-0.27	0.03	-16.05%	-259.92%
BRLT	31.4M	446.4M	-14.05%	-29.11%	33.61	0.07	1.48%	-82.40%

Brilliant Earth Group, Inc. News

Latest updates

Brilliant Earth Group, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)															(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	8.9%	124	114	110	98.00	120	111	109	100	122	95.00	92.00	71.00	71.00	71.00	-
Gross Profit	9.2%	73.00	67.00	63.00	54.00	65.00	61.00	58.00	50.00	62.00	48.00	45.00	32.00	-	31.00	-
S&GA Expenses	10.8%	72.00	65.00	62.00	54.00	59.00	55.00	52.00	45.00	49.00	38.00	32.00	27.00	-	22.00	-
EBITDA Margin	-20.5%	0.03*	0.04*	0.04*	0.05*	0.06*	0.10*	0.11*	0.12*	0.13*	0.08*	0.09*	0.10*	0.11*	-0.02*	-0.02*
Interest Expenses	-0.2%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	-	1.00	-
Income Taxes	-643.0%	-0.54	0.00	0.00	-0.01	-0.56	0.00	0.00	0.00	-0.30	0.00	-	-	-	-	-
Earnings Before Taxes	-33.5%	1.00	2.00	1.00	-0.45	6.00	6.00	4.00	3.00	26.00	4.00	8.00	2.00	-	8.00	-
EBT Margin	-50.1%	0.01*	0.02*	0.03*	0.03*	0.04*	0.09*	0.09*	0.10*	0.11*	0.06*	0.07*	0.08*	0.09*	-0.03*	-0.04*
Net Income	-143.5%	-0.11	0.00	1.00	-0.44	-2.46	1.00	4.00	3.00	2.00	0.00	8.00	2.00	-	8.00	-
Net Income Margin	165.0%	0.00*	0.00*	0.00*	0.00*	0.01*	0.02*	0.02*	0.03*	0.03*	0.06*	0.07*	0.08*	0.09*	-0.03*	-0.04*
Free Cashflow	208.6%	9.00	3.00	8.00	-6.40	3.00	2.00	2.00	-1.10	11.00	12.00	11.00	6.00	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	3.0%	274	266	273	262	263	252	244	240	218	200	85.00
Current Assets	4.6%	205	196	200	196	206	203	201	202	206	189	83.00
Cash Equivalents	5.9%	156	147	150	146	155	153	156	165	173	161	66.00
Inventory	1.4%	38.00	37.00	39.00	38.00	39.00	40.00	35.00	28.00	25.00	20.00	14.00
Net PPE	-1.6%	22.00	22.00	22.00	20.00	17.00	15.00	11.00	9.00	7.00	6.00	2.00
Liabilities	2.3%	176	172	180	169	169	168	164	158	135	130	104
Current Liabilities	8.8%	77.00	71.00	74.00	69.00	75.00	78.00	75.00	105	93.00	79.00	39.00
Long Term Debt	-2.1%	56.00	57.00	58.00	59.00	59.00	60.00	61.00	23.00	33.00	43.00	62.00
LT Debt, Current	11.1%	4.00	4.00	3.00	3.00	3.00	3.00	3.00	41.00	31.00	21.00	-
LT Debt, Non Current	-2.1%	56.00	57.00	58.00	59.00	59.00	60.00	61.00	23.00	33.00	43.00	62.00
Shareholder's Equity	6.2%	13.00	12.00	94.00	93.00	11.00	85.00	80.00	82.00	83.00	70.00	-
Retained Earnings	6.1%	4.00	4.00	4.00	4.00	4.00	3.00	2.00	2.00	2.00	0.00	-
Additional Paid-In Capital	6.2%	8.00	8.00	8.00	8.00	7.00	7.00	7.00	7.00	7.00	7.00	-
Shares Outstanding	-1.8%	12.00	12.00	12.00	11.00	11.00	11.00	10.00	10.00	10.00	10.00	-
Minority Interest	4.0%	85.00	82.00	82.00	82.00	82.00	75.00	71.00	73.00	74.00	63.00	-
Float	-	-	-	46.00	-	-	-	51.00	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)															(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	130.4%	10,700	4,644	12,852	-1,982	5,487	4,146	4,691	182	12,257	13,611	13,339	6,871	-	-	-
Share Based Compensation	-2.8%	2,498	2,569	2,627	2,258	2,277	2,311	2,148	2,104	1,923	684	95.00	93.00	-	-	-
Cashflow From Investing	22.6%	-1,215	-1,570	-4,745	-4,414	-2,558	-2,498	-2,785	-1,283	-1,221	-1,739	-2,100	-546	-	-	-
Cashflow From Financing	85.5%	-805	-5,546	-4,472	-2,281	-1,211	-4,250	-11,263	-6,874	742	84,214	-18,757	-75.00	-	-	-

BRLT Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Net sales	$ 446,382	$ 439,882
Cost of sales	189,382	205,591
Gross profit	257,000	234,291
Operating expenses:
Selling, general and administrative	252,518	210,964
Income from operations	4,482	23,327
Interest expense	(5,128)	(4,658)
Other income, net	4,949	805
Loss on extinguishment of debt	0	(617)
Income before tax	4,303	18,857
Income tax benefit	431	168
Net income	4,734	19,025
Net income allocable to non-controlling interest	4,150	16,890
Net income allocable to Brilliant Earth Group, Inc.	$ 584	$ 2,135
Earnings per share:
Basic (in dollars per share)	$ 0.05	$ 0.20
Diluted (in dollars per share)	$ 0.04	$ 0.15
Weighted average shares of common stock outstanding:
Basic (in shares)	11,928,308	10,687,732
Diluted (in shares)	97,055,216	96,505,325

BRLT Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 155,809	$ 154,649
Restricted cash	211	205
Inventories, net	37,788	39,331
Prepaid expenses and other current assets	11,048	11,764
Total current assets	204,856	205,949
Property and equipment, net	22,047	16,554
Deferred tax assets	9,745	8,948
Operating lease right of use assets	34,248	27,812
Other assets	2,687	3,311
Total assets	273,583	262,574
Current liabilities:
Accounts payable	4,511	11,032
Accrued expenses and other current liabilities	43,824	37,833
Deferred revenue	19,556	18,553
Current portion of operating lease liabilities	4,993	3,873
Current portion of long-term debt	4,063	3,250
Total current liabilities	76,947	74,541
Long-term debt, net of debt issuance costs	55,573	59,462
Operating lease liabilities	35,572	28,537
Payable pursuant to the Tax Receivable Agreement	8,035	6,893
Total liabilities	176,127	169,433
Commitments and contingencies (Note 12)
Stockholders’ equity
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized, none issued and outstanding at December 31, 2023 and 2022, respectively	0	0
Additional paid-in capital	8,275	7,256
Retained earnings	4,247	3,663
Stockholders' equity attributable to Brilliant Earth Group, Inc.	12,532	10,929
Non-controlling interests attributable to Brilliant Earth, LLC	84,924	82,212
Total stockholders' equity	97,456	93,141
Total liabilities and stockholders' equity	273,583	262,574
Class A Common Stock
Stockholders’ equity
Common stock, value, issued	1	1
Class B Common Stock
Stockholders’ equity
Common stock, value, issued	4	4
Class C Common Stock
Stockholders’ equity
Common stock, value, issued	5	5
Class D Common Stock
Stockholders’ equity
Common stock, value, issued	$ 0	$ 0

About Brilliant Earth Group, Inc.

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

CEO	Ms. Beth Tanara Gerstein
WEBSITE	brilliantearth.com
INDUSTRY	Luxury Goods
EMPLOYEES	591

Brilliant Earth Group, Inc. Frequently Asked Questions

What is the ticker symbol for Brilliant Earth Group, Inc.? What does BRLT stand for in stocks?

BRLT is the stock ticker symbol of Brilliant Earth Group, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Brilliant Earth Group, Inc. (BRLT)?

As of Wed Apr 24 2024, market cap of Brilliant Earth Group, Inc. is 31.37 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BRLT stock?

You can check BRLT's fair value in chart for subscribers.

What is the fair value of BRLT stock?

You can check BRLT's fair value in chart for subscribers. The fair value of Brilliant Earth Group, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Brilliant Earth Group, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BRLT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Brilliant Earth Group, Inc. a good stock to buy?

The fair value guage provides a quick view whether BRLT is over valued or under valued. Whether Brilliant Earth Group, Inc. is cheap or expensive depends on the assumptions which impact Brilliant Earth Group, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BRLT.

What is Brilliant Earth Group, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, BRLT's PE ratio (Price to Earnings) is 33.61 and Price to Sales (PS) ratio is 0.07. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BRLT PE ratio will change depending on the future growth rate expectations of investors.