Brilliant Earth Group, Inc.
General ticker "BRLT" information:
- Sector: Consumer Discretionary
- Industry: Luxury Goods
- Capitalization: $25.4M (TTM average)
Brilliant Earth Group, Inc. follows the US Stock Market performance with the rate: 29.8%.
Estimated limits based on current volatility of 4.2%: low 1.47$, high 1.59$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-08-22, amount 0.25$ (Y17.12%)
- Total employees count: 756 (+13.2%) as of 2024
- US accounted for 96.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market volatility, Operational and conduct risks, Regulatory and compliance, Technology failures, Supply chain disruptions
- Current price 35.2% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.08$, 5.25$]
- 2025-12-31 to 2026-12-31 estimated range: [2.25$, 8.64$]
Financial Metrics affecting the BRLT estimates:
- Positive: with PPE of 16.9 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 65.34 > 12.96
- Positive: -4.75 < Operating profit margin, % of 0.79
- Negative: Shareholder equity ratio, % of 5.45 <= 19.40
- Positive: Industry inventory ratio change (median), % of -0.32 <= -0.16
- Positive: Inventory ratio change, % of 0.46 <= 0.80
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.40
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term BRLT quotes
Long-term BRLT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $439.88MM | $446.38MM | $422.16MM |
| Operating Expenses | $416.56MM | $441.90MM | $418.81MM |
| Operating Income | $23.33MM | $4.48MM | $3.35MM |
| Non-Operating Income | $-4.47MM | $-0.18MM | $0.80MM |
| Interest Expense | $4.66MM | $5.13MM | $5.03MM |
| Income(Loss) | $18.86MM | $4.30MM | $4.15MM |
| Taxes | $-0.17MM | $-0.43MM | $0.16MM |
| Profit(Loss)* | $2.13MM | $0.58MM | $0.54MM |
| Stockholders Equity | $10.93MM | $12.53MM | $15.33MM |
| Inventory | $39.33MM | $37.79MM | $38.29MM |
| Assets | $262.57MM | $273.58MM | $281.25MM |
| Operating Cash Flow | $14.51MM | $26.21MM | $17.59MM |
| Capital expenditure | $9.12MM | $11.94MM | $4.91MM |
| Investing Cash Flow | $-9.12MM | $-11.94MM | $-4.91MM |
| Financing Cash Flow | $-23.60MM | $-13.10MM | $-6.57MM |
| Earnings Per Share** | $0.20 | $0.05 | $0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.