Brilliant Earth Group Inc
General ticker "BRLT" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $26.3M
Brilliant Earth Group Inc does not follow the US Stock Market performance with the rate: -34.8%.
Estimated limits based on current volatility of 2.3%: low 1.98$, high 2.07$
Factors to consider:
- US accounted for 94.0% of revenue in the fiscal year ended 2022-12-31
- Current price 41.6% below estimated low
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [3.62$, 6.89$]
- 2023-12-31 to 2024-12-30 estimated range: [3.48$, 6.61$]
Short-term BRLT quotes
Long-term BRLT plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $251.82MM | $380.19MM | $439.88MM |
| Operating Expenses | $225.23MM | $340.06MM | $416.56MM |
| Operating Income | $26.59MM | $40.13MM | $23.33MM |
| Non-Operating Income | $-5.02MM | $-14.19MM | $-4.47MM |
| Interest Expense | $4.94MM | $7.59MM | $4.66MM |
| Income(Loss) | $21.58MM | $25.94MM | $18.86MM |
| Taxes | $0.00MM | $-0.32MM | $-0.17MM |
| Profit(Loss) | $21.58MM | $26.26MM | $19.02MM |
| Stockholders Equity | $0.00MM | $8.40MM | $10.93MM |
| Inventory | $13.56MM | $24.74MM | $39.33MM |
| Assets | $85.22MM | $217.73MM | $262.57MM |
| Operating Cash Flow | $26.72MM | $46.08MM | $14.51MM |
| Capital expenditure | $0.58MM | $5.61MM | $9.12MM |
| Investing Cash Flow | $-0.58MM | $-5.61MM | $-9.12MM |
| Financing Cash Flow | $-0.26MM | $66.12MM | $-23.60MM |
| Earnings Per Share* | $2.25 | $0.16 | $1.78 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.