Brilliant Earth Group, Inc.
General ticker "BRLT" information:
- Sector: Consumer Discretionary
- Industry: Luxury Goods
- Capitalization: $25.5M (TTM average)
Brilliant Earth Group, Inc. follows the US Stock Market performance with the rate: 0.3%.
Estimated limits based on current volatility of 2.3%: low 1.23$, high 1.29$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-08-22, amount 0.25$ (Y20.83%)
- 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 39.0% below estimated low
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.97$, 6.66$]
- 2026-12-31 to 2027-12-31 estimated range: [4.13$, 10.95$]
Financial Metrics affecting the BRLT estimates:
- Positive: with PPE of -9.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 37.11 > 12.90
- Positive: -5.39 < Operating profit margin, % of -1.21
- Positive: Industry inventory ratio change (median), % of -6.05 <= -0.16
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.87
- Positive: -9.55 < Industry operating profit margin (median), % of -1.13
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.09
- Positive: Shareholder equity ratio, % of 6.12 <= 19.24
Short-term BRLT quotes
Long-term BRLT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $446.38MM | $422.16MM | $437.48MM |
| Operating Expenses | $441.90MM | $418.81MM | $442.86MM |
| Operating Income | $4.48MM | $3.35MM | $-5.38MM |
| Non-Operating Income | $-0.18MM | $0.80MM | $8.62MM |
| Interest Expense | $5.13MM | $5.03MM | $2.28MM |
| Income(Loss) | $4.30MM | $4.15MM | $3.24MM |
| Taxes | $-0.43MM | $0.16MM | $9.64MM |
| Net Income(Loss)* | $0.58MM | $0.54MM | $-3.63MM |
| Stockholders Equity | $12.53MM | $15.33MM | $12.30MM |
| Inventory | $37.79MM | $38.29MM | $53.24MM |
| Assets | $273.58MM | $281.25MM | $200.90MM |
| Operating Cash Flow | $26.21MM | $17.59MM | $9.72MM |
| Capital expenditure | $11.94MM | $4.91MM | $3.97MM |
| Investing Cash Flow | $-11.94MM | $-4.91MM | $-3.97MM |
| Financing Cash Flow | $-13.10MM | $-6.57MM | $-88.45MM |
| Earnings Per Share** | $0.05 | $0.04 | $-0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.