Brilliant Earth Group, Inc. (BRLT)

$2.59

-0.03

(-1.15%)▲

Live

Insights on Brilliant Earth Group, Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 97.69M → 124.3M (in $), with an average increase of 7.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 1.99M → 1.94M (in $), with an average decrease of 2.9% per quarter

  • Vs SIG

    In the last 1 year, Signet Jewelers Limited has given 33.2% return, outperforming this stock by 62.6%

Performance

  • $2.55
    $2.61
    $2.59
    downward going graph

    1.54%

    Downside

    Day's Volatility :2.3%

    Upside

    0.77%

    downward going graph
  • $2.04
    $4.29
    $2.59
    downward going graph

    21.24%

    Downside

    52 Weeks Volatility :52.45%

    Upside

    39.63%

    downward going graph

Returns

PeriodBrilliant Earth Group, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-19.88%
1.9%
0.0%
6 Months
-8.39%
15.8%
0.0%
1 Year
-29.38%
20.6%
1.3%
3 Years
-84.7%
-2.0%
-22.1%

Highlights

Market Capitalization
260.3M
Book Value
$1.0
Earnings Per Share (EPS)
0.04
PE Ratio
66.5
Wall Street Target Price
4.5
Profit Margin
0.13%
Operating Margin TTM
0.96%
Return On Assets TTM
1.05%
Return On Equity TTM
4.97%
Revenue TTM
446.4M
Revenue Per Share TTM
37.42
Quarterly Revenue Growth YOY
3.9%
Gross Profit TTM
234.3M
EBITDA
8.7M
Diluted Eps TTM
0.04
Quarterly Earnings Growth YOY
-0.69
EPS Estimate Current Year
0.1
EPS Estimate Next Year
0.18
EPS Estimate Current Quarter
0.01
EPS Estimate Next Quarter
0.03

Analyst Recommendation

Buy
    71%Buy
    28%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Brilliant Earth Group, Inc.(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 73.75%

Current $2.59
Target $4.50

Company Financials

FY19Y/Y Change
Revenue
201.3M
-
Net Income
-7.8M
-
Net Profit Margin
-3.86%
-
FY20Y/Y Change
Revenue
251.8M
↑ 25.07%
Net Income
21.6M
↓ 377.4%
Net Profit Margin
8.57%
↑ 12.43%
FY21Y/Y Change
Revenue
380.2M
↑ 50.98%
Net Income
1.5M
↓ 92.92%
Net Profit Margin
0.4%
↓ 8.17%
FY22Y/Y Change
Revenue
439.9M
↑ 15.7%
Net Income
19.0M
↑ 1145.09%
Net Profit Margin
4.33%
↑ 3.93%
FY23Y/Y Change
Revenue
446.4M
↑ 1.48%
Net Income
584.0K
↓ 96.93%
Net Profit Margin
0.13%
↓ 4.2%
Q3 FY22Q/Q Change
Revenue
111.4M
↑ 2.39%
Net Income
5.7M
↑ 52.47%
Net Profit Margin
5.13%
↑ 1.68%
Q4 FY22Q/Q Change
Revenue
119.6M
↑ 7.38%
Net Income
6.2M
↑ 8.17%
Net Profit Margin
5.17%
↑ 0.04%
Q1 FY23Q/Q Change
Revenue
97.7M
↓ 18.33%
Net Income
-440.0K
↓ 107.11%
Net Profit Margin
-0.45%
↓ 5.62%
Q2 FY23Q/Q Change
Revenue
110.2M
↑ 12.78%
Net Income
148.0K
↓ 133.64%
Net Profit Margin
0.13%
↑ 0.58%
Q3 FY23Q/Q Change
Revenue
114.2M
↑ 3.6%
Net Income
2.0M
↑ 1250.0%
Net Profit Margin
1.75%
↑ 1.62%
Q4 FY23Q/Q Change
Revenue
124.3M
↑ 8.89%
Net Income
1.9M
↓ 2.85%
Net Profit Margin
1.56%
↓ 0.19%
FY19Y/Y Change
Total Assets
55.9M
-
Total Liabilities
147.4M
-
FY20Y/Y Change
Total Assets
85.2M
↑ 52.38%
Total Liabilities
170.6M
↑ 15.71%
FY21Y/Y Change
Total Assets
217.7M
↑ 155.5%
Total Liabilities
134.9M
↓ 20.94%
FY22Y/Y Change
Total Assets
262.6M
↑ 20.6%
Total Liabilities
169.4M
↑ 25.61%
FY23Y/Y Change
Total Assets
273.6M
↑ 4.19%
Total Liabilities
176.1M
↑ 3.95%
Q3 FY22Q/Q Change
Total Assets
252.4M
↑ 3.62%
Total Liabilities
167.8M
↑ 2.43%
Q4 FY22Q/Q Change
Total Assets
262.6M
↑ 4.04%
Total Liabilities
169.4M
↑ 0.97%
Q1 FY23Q/Q Change
Total Assets
262.3M
↓ 0.1%
Total Liabilities
168.9M
↓ 0.33%
Q2 FY23Q/Q Change
Total Assets
273.3M
↑ 4.2%
Total Liabilities
179.7M
↑ 6.41%
Q3 FY23Q/Q Change
Total Assets
265.7M
↓ 2.79%
Total Liabilities
172.2M
↓ 4.14%
Q4 FY23Q/Q Change
Total Assets
273.6M
↑ 2.97%
Total Liabilities
176.1M
↑ 2.25%
FY19Y/Y Change
Operating Cash Flow
567.0K
-
Investing Cash Flow
-678.0K
-
Financing Cash Flow
22.6M
-
FY20Y/Y Change
Operating Cash Flow
26.7M
↑ 4613.05%
Investing Cash Flow
-584.0K
↓ 13.86%
Financing Cash Flow
-263.0K
↓ 101.16%
FY21Y/Y Change
Operating Cash Flow
46.1M
↑ 72.43%
Investing Cash Flow
-5.6M
↑ 859.93%
Financing Cash Flow
66.1M
↓ 25242.21%
FY22Y/Y Change
Operating Cash Flow
14.5M
↓ 68.52%
Investing Cash Flow
-9.1M
↑ 62.75%
Financing Cash Flow
-23.6M
↓ 135.69%
Q3 FY22Q/Q Change
Operating Cash Flow
4.1M
↓ 11.62%
Investing Cash Flow
-2.5M
↓ 10.31%
Financing Cash Flow
-4.3M
↓ 62.27%
Q4 FY22Q/Q Change
Operating Cash Flow
5.5M
↑ 32.34%
Investing Cash Flow
-9.1M
↑ 265.25%
Financing Cash Flow
-1.2M
↓ 71.51%
Q1 FY23Q/Q Change
Operating Cash Flow
-2.0M
↓ 136.12%
Investing Cash Flow
-4.4M
↓ 51.62%
Financing Cash Flow
-2.3M
↑ 88.36%
Q2 FY23Q/Q Change
Operating Cash Flow
12.9M
↓ 748.44%
Investing Cash Flow
-4.7M
↑ 7.5%
Financing Cash Flow
-4.5M
↑ 96.05%
Q3 FY23Q/Q Change
Operating Cash Flow
4.6M
↓ 63.87%
Investing Cash Flow
-10.7M
↑ 126.11%
Financing Cash Flow
-5.5M
↑ 24.02%

Technicals Summary

Sell

Neutral

Buy

Brilliant Earth Group, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Brilliant Earth Group, Inc.
Brilliant Earth Group, Inc.
-14.38%
-8.39%
-29.38%
-84.7%
-84.7%
Tapestry, Inc.
Tapestry, Inc.
-12.12%
43.68%
-0.74%
-12.94%
29.97%
Myt Netherlands Parent B.v.
Myt Netherlands Parent B.v.
19.02%
45.42%
-15.54%
-85.75%
-86.68%
Movado Group Inc
Movado Group Inc
-1.21%
-8.49%
1.51%
-16.32%
-22.62%
Signet Jewelers Limited
Signet Jewelers Limited
3.65%
40.9%
33.23%
59.71%
344.7%
Capri Holdings Limited
Capri Holdings Limited
-21.25%
-30.93%
-16.55%
-32.98%
-20.49%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Brilliant Earth Group, Inc.
Brilliant Earth Group, Inc.
66.5
66.5
NA
0.1
0.05
0.01
NA
1.0
Tapestry, Inc.
Tapestry, Inc.
10.08
10.08
2.03
4.23
0.37
0.07
0.04
11.6
Myt Netherlands Parent B.v.
Myt Netherlands Parent B.v.
NA
NA
NA
0.19
-0.06
-0.02
NA
5.08
Movado Group Inc
Movado Group Inc
12.87
12.87
1.16
1.91
0.09
0.04
0.05
23.32
Signet Jewelers Limited
Signet Jewelers Limited
6.73
6.73
1.25
9.97
0.32
0.06
0.01
49.02
Capri Holdings Limited
Capri Holdings Limited
19.02
19.02
1.01
3.76
0.1
0.04
NA
16.64
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Brilliant Earth Group, Inc.
Brilliant Earth Group, Inc.
Buy
$260.3M
-84.7%
66.5
0.13%
Tapestry, Inc.
Tapestry, Inc.
Buy
$9.2B
29.97%
10.08
13.8%
Myt Netherlands Parent B.v.
Myt Netherlands Parent B.v.
Buy
$364.2M
-86.68%
NA
-3.57%
Movado Group Inc
Movado Group Inc
Buy
$586.6M
-22.62%
12.87
6.95%
Signet Jewelers Limited
Signet Jewelers Limited
Buy
$4.5B
344.7%
6.73
11.3%
Capri Holdings Limited
Capri Holdings Limited
Hold
$4.3B
-20.49%
19.02
3.96%

Institutional Holdings

  • Capital World Investors

    7.43%

  • Ameriprise Financial Inc

    6.67%

  • Vanguard Group Inc

    4.33%

  • Uniplan Investment Counsel, Inc.

    3.55%

  • MYDA Advisors LLC

    2.30%

  • Barclays PLC

    2.09%

Company Information

brilliant earth is made up of a team of dedicated individuals with a common goal of creating a more sustainable, transparent, and compassionate jewelry industry. founded in 2005, brilliant earth is one of the fastest growing ecommerce jewelers in the world, and the leader in ethical origin fine jewelry. brilliant earth’s office environment is an open and dynamic space that fosters conversation and collaboration. from cross-departmental meetings to frequent happy hours, brilliant earth team members bring a top notch attitude and a willingness to help each other grow. we are searching for individuals who share our passion to transform the jewelry industry. ideal candidates will be bright, passionate, and eager to make an impact from day one. everyone at brilliant earth has a voice – we want to hear yours! with locations in san francisco, los angeles, san diego, denver, chicago, boston, and washington d.c., we have openings from coast to coast. if you are interested in growing with brilli

Organization
Brilliant Earth Group, Inc.
Employees
668
CEO
Mr. Eric Scott Grossberg
Industry
Services

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