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

Market Summary

USD2.37-0.13

Delayed

-5.20%

BRLT Stock Price

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BRLT RSI Chart

BRLT Valuation

Market Cap

30.2M

Price/Earnings (Trailing)

19.96

Price/Sales (Trailing)

0.07

EV/EBITDA

-4.15

Price/Free Cashflow

2.11

BRLT Price/Sales (Trailing)

BRLT Profitability

EBT Margin

1.32%

Return on Equity

1.51%

Return on Assets

0.56%

Free Cashflow Yield

47.42%

BRLT Fundamentals

BRLT Revenue

Revenue (TTM)

446.0M

Rev. Growth (Yr)

-0.37%

Rev. Growth (Qtr)

-21.72%

BRLT Earnings

Earnings (TTM)

1.5M

Earnings Growth (Yr)

131.59%

Earnings Growth (Qtr)

230.52%

Breaking Down BRLT Revenue

Last 7 days

-11.9%

Last 30 days

-13.2%

Last 90 days

-22.8%

Trailing 12 Months

-34.5%

How does BRLT drawdown profile look like?

BRLT Financial Health

Current Ratio

2.88

Debt/Equity

0.54

Debt/Cashflow

0.41

BRLT Investor Care

Shares Dilution (1Y)

11.84%

Diluted EPS (TTM)

0.06

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	446.0M	0	0	0
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
Apr 30, 2024	bickley ian	acquired	-	-	571	-
Apr 30, 2024	jaques attica	acquired	-	-	571	-
Apr 30, 2024	harris jennifer noel	acquired	-	-	859	-
Mar 31, 2024	bickley ian	acquired	-	-	571	-
Mar 31, 2024	jaques attica	acquired	-	-	571	-
Mar 31, 2024	harris jennifer noel	acquired	-	-	859	-
Mar 31, 2024	kuo jeffrey chuenhong	acquired	-	-	6,800	chief financial officer
Mar 05, 2024	kuo jeffrey chuenhong	acquired	-	-	200,668	chief financial officer
Feb 29, 2024	harris jennifer noel	acquired	-	-	859	-
Feb 29, 2024	jaques attica	acquired	-	-	571	-

Which funds bought or sold BRLT recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-44,525	-	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	60,338	60,338	-%
May 15, 2024	MORGAN STANLEY	reduced	-3.63	-32,330	111,091	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	0.01	-17,679	72,445	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	-16,644	68,172	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	3.75	-9,067	45,520	-%
May 15, 2024	Uniplan Investment Counsel, Inc.	added	29.82	-244,000	1,294,000	0.10%
May 15, 2024	Tower Research Capital LLC (TRC)	added	27.81	1,311	49,388	-%
May 15, 2024	PDT Partners, LLC	sold off	-100	-39,372	-	-%
May 15, 2024	Laidlaw Wealth Management LLC	new	-	161,460	161,460	0.09%

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.

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Date Filed	Form Type	Document
May 17, 2024	144	Notice of Insider Sale Intent
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 10, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
Apr 22, 2024	ARS	ARS
Apr 22, 2024	DEF 14A	DEF 14A

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	9.7B	6.7B	4.54%	-4.08%	11.04	1.45	0.50%	-2.21%
MID-CAP
SIG	4.4B	7.2B	2.48%	32.21%	5.43	0.61	-8.56%	115.13%
CPRI	4.2B	5.3B	-5.10%	-12.43%	20.05	0.79	-8.55%	-71.41%
SMALL-CAP
MOV	612.0M	672.6M	11.32%	6.33%	13.1	0.91	-10.55%	-50.59%
REAL	440.8M	551.2M	31.65%	175.50%	-3.77	0.8	-7.93%	47.15%
ELA	121.9M	163.1M	4.98%	-28.40%	18.67	0.75	-11.17%	-58.06%
FOSL	69.3M	1.3B	67.95%	-38.50%	-0.5	0.05	-17.74%	-120.63%
BRLT	30.2M	446.0M	-13.19%	-34.53%	19.96	0.07	1.94%	1.10%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	-21.7%	97.00	124	114	110	98.00	120	111	109	100	122	95.00	92.00	71.00	71.00	71.00	-
Gross Profit	-20.1%	58.00	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	-20.0%	57.00	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	11.8%	0.03*	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	-8.0%	1.00	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	113.4%	0.00	-0.54	0.00	0.00	-0.01	-0.56	0.00	0.00	0.00	-0.30	0.00	-	-	-	-	-
Earnings Before Taxes	-18.0%	1.00	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	37.1%	0.01*	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	230.5%	0.00	-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	62.2%	0.00*	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	-167.0%	-6.35	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	-2.0%	268	274	266	273	262	263	252	244	240	218	200	85.00
Current Assets	-3.5%	198	205	196	200	196	206	203	201	202	206	189	83.00
Cash Equivalents	-5.2%	148	156	147	150	146	155	153	156	165	173	161	66.00
Inventory	3.0%	39.00	38.00	37.00	39.00	38.00	39.00	40.00	35.00	28.00	25.00	20.00	14.00
Net PPE	-1.7%	22.00	22.00	22.00	22.00	20.00	17.00	15.00	11.00	9.00	7.00	6.00	2.00
Liabilities	-4.4%	168	176	172	180	169	169	168	164	158	135	130	104
Current Liabilities	-10.7%	69.00	77.00	71.00	74.00	69.00	75.00	78.00	75.00	105	93.00	79.00	39.00
Long Term Debt	-2.2%	54.00	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	10.0%	4.00	4.00	4.00	3.00	3.00	3.00	3.00	3.00	41.00	31.00	21.00	-
LT Debt, Non Current	-100.0%	-	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	696.8%	100	13.00	12.00	94.00	93.00	11.00	85.00	80.00	82.00	83.00	70.00	-
Retained Earnings	3.3%	4.00	4.00	4.00	4.00	4.00	4.00	3.00	2.00	2.00	2.00	0.00	-
Additional Paid-In Capital	8.5%	9.00	8.00	8.00	8.00	8.00	7.00	7.00	7.00	7.00	7.00	7.00	-
Shares Outstanding	6.8%	13.00	12.00	12.00	12.00	11.00	11.00	11.00	10.00	10.00	10.00	10.00	-
Minority Interest	2.0%	87.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-154.1%	-5,790	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	3.6%	2,587	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	53.7%	-562	-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	-148.6%	-2,001	-805	-5,546	-4,472	-2,281	-1,211	-4,250	-11,263	-6,874	742	84,214	-18,757	-75.00	-	-	-

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BRLT Income Statement

2024-03-31

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 97,337	$ 97,698
Cost of sales	39,031	44,022
Gross profit	58,306	53,676
Operating expenses:
Selling, general and administrative	57,429	53,766
Income (loss) from operations	877	(90)
Interest expense	(1,214)	(1,206)
Other income, net	1,477	843
Income (loss) before tax	1,140	(453)
Income tax (expense) benefit	(73)	13
Net income (loss)	1,067	(440)
Net income (loss) allocable to non-controlling interest	928	(388)
Net income (loss) allocable to Brilliant Earth Group, Inc.	$ 139	$ (52)
Earnings per share:
Basic (in dollars per share)	$ 0.01	$ 0.00
Diluted (in dollars per share)	$ 0.01	$ 0.00
Weighted average shares of common stock outstanding:
Basic (in shares)	12,736,014	11,387,936
Diluted (in shares)	97,850,288	11,387,936

BRLT Balance Sheet

2024-03-31

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 147,454	$ 155,809
Restricted cash	213	211
Inventories, net	38,905	37,788
Prepaid expenses and other current assets	11,183	11,048
Total current assets	197,755	204,856
Property and equipment, net	21,679	22,047
Deferred tax assets	9,495	9,745
Operating lease right of use assets	36,258	34,248
Other assets	3,012	2,687
Total assets	268,199	273,583
Current liabilities:
Accounts payable	2,473	4,511
Accrued expenses and other current liabilities	33,599	43,824
Deferred revenue	22,815	19,556
Current portion of operating lease liabilities	5,372	4,993
Current portion of long-term debt	4,469	4,063
Total current liabilities	68,728	76,947
Long-term debt, net of debt issuance costs	54,337	55,573
Operating lease liabilities	37,262	35,572
Payable pursuant to the Tax Receivable Agreement	8,014	8,035
Total liabilities	168,341	176,127
Commitments and contingencies (Note 10)
Stockholders' equity
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023, respectively	0	0
Additional paid-in capital	8,978	8,275
Treasury stock, at cost; 32,371 shares and none at March 31, 2024 and December 31, 2023, respectively	(100)	0
Retained earnings	4,386	4,247
Stockholders' equity attributable to Brilliant Earth Group, Inc.	13,274	12,532
Non-controlling interests attributable to Brilliant Earth, LLC	86,584	84,924
Total stockholders' equity	99,858	97,456
Total liabilities and stockholders' equity	268,199	273,583
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
Common Class D
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 Fri May 17 2024, market cap of Brilliant Earth Group, Inc. is 30.18 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 Fri May 17 2024, BRLT's PE ratio (Price to Earnings) is 19.96 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.