| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BRLTBrilliant Earth Group, Inc. | 26.55M | 1.75 | 55.21 | -5.43% | -0.09% | -0.48% | 47.79% | 0.89 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 201.34M | 251.82M | 380.19M | 439.88M | 446.38M | 422.16M |
| Revenue Growth % | - | 0.25% | 0.51% | 0.16% | 0.01% | -0.05% |
| Cost of Goods Sold | 116.42M | 139.52M | 192.77M | 205.59M | 189.38M | 167.76M |
| COGS % of Revenue | 0.58% | 0.55% | 0.51% | 0.47% | 0.42% | 0.4% |
| Gross Profit | 84.92M | 112.3M | 187.42M | 234.29M | 257M | 254.4M |
| Gross Margin % | 0.42% | 0.45% | 0.49% | 0.53% | 0.58% | 0.6% |
| Gross Profit Growth % | - | 0.32% | 0.67% | 0.25% | 0.1% | -0.01% |
| Operating Expenses | 90.32M | 85.71M | 147.29M | 210.96M | 252.52M | 251.05M |
| OpEx % of Revenue | 0.45% | 0.34% | 0.39% | 0.48% | 0.57% | 0.59% |
| Selling, General & Admin | 90.32M | 85.71M | 147.29M | 210.96M | 252.52M | 251.05M |
| SG&A % of Revenue | 0.45% | 0.34% | 0.39% | 0.48% | 0.57% | 0.59% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.39M | 26.59M | 40.13M | 23.33M | 4.48M | 3.35M |
| Operating Margin % | -0.03% | 0.11% | 0.11% | 0.05% | 0.01% | 0.01% |
| Operating Income Growth % | - | 5.93% | 0.51% | -0.42% | -0.81% | -0.25% |
| EBITDA | -4.77M | 27.24M | 40.99M | 28.48M | 8.68M | 8.66M |
| EBITDA Margin % | -0.02% | 0.11% | 0.11% | 0.06% | 0.02% | 0.02% |
| EBITDA Growth % | - | 6.71% | 0.5% | -0.31% | -0.7% | -0% |
| D&A (Non-Cash Add-back) | 622K | 646K | 860K | 5.15M | 4.2M | 5.31M |
| EBIT | -5.52M | 26.52M | 33.53M | 23.52M | 9.43M | 9.19M |
| Net Interest Income | -2.26M | -4.94M | -7.59M | -4.66M | -5.13M | -5.03M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.26M | 4.94M | 7.59M | 4.66M | 5.13M | 5.03M |
| Other Income/Expense | -2.38M | -5.02M | -14.19M | -4.47M | -179K | 804K |
| Pretax Income | -7.78M | 21.58M | 25.94M | 18.86M | 4.3M | 4.15M |
| Pretax Margin % | -0.04% | 0.09% | 0.07% | 0.04% | 0.01% | 0.01% |
| Income Tax | 0 | 0 | -316K | -168K | -431K | 160K |
| Effective Tax Rate % | 1% | 1% | 0.06% | 0.11% | 0.14% | 0.13% |
| Net Income | -7.78M | 21.58M | 1.53M | 2.13M | 584K | 541K |
| Net Margin % | -0.04% | 0.09% | 0% | 0% | 0% | 0% |
| Net Income Growth % | - | 3.77% | -0.93% | 0.4% | -0.73% | -0.07% |
| Net Income (Continuing) | -7.78M | 21.58M | 26.26M | 19.02M | 4.73M | 3.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 74.44M | 82.21M | 84.92M | 94.05M |
| EPS (Diluted) | -0.08 | 0.23 | 0.02 | 0.02 | 0.01 | 0.03 |
| EPS Growth % | - | 3.83% | -0.93% | 0.4% | -0.73% | - |
| EPS (Basic) | -0.81 | 2.25 | 0.16 | 0.20 | 0.05 | 0.04 |
| Diluted Shares Outstanding | 95.8M | 95.8M | 96.74M | 96.51M | 97.06M | 98.35M |
| Basic Shares Outstanding | 9.58M | 9.58M | 9.61M | 10.69M | 11.93M | 13.3M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 53.67M | 82.97M | 205.99M | 205.95M | 204.86M | 211.41M |
| Cash & Short-Term Investments | 40.39M | 66.27M | 172.87M | 154.65M | 155.81M | 161.93M |
| Cash Only | 40.39M | 66.27M | 172.87M | 154.65M | 155.81M | 161.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - |
| Inventory | 10.81M | 13.56M | 24.74M | 39.33M | 37.79M | 38.29M |
| Days Inventory Outstanding | 33.88 | 35.47 | 46.85 | 69.83 | 72.83 | 83.31 |
| Other Current Assets | 204K | 205K | 205K | 11.97M | 1.21M | 11.2M |
| Total Non-Current Assets | 2.26M | 2.24M | 11.74M | 56.63M | 68.73M | 69.83M |
| Property, Plant & Equipment | 2M | 1.99M | 6.73M | 44.37M | 56.3M | 56.85M |
| Fixed Asset Turnover | 100.47x | 126.80x | 56.47x | 9.91x | 7.93x | 7.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1.47M | 2.16M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 252K | 258K | 601K | 3.31M | 1.22M | 1.19M |
| Total Assets | 55.92M | 85.22M | 217.73M | 262.57M | 273.58M | 281.25M |
| Asset Turnover | 3.60x | 2.96x | 1.75x | 1.68x | 1.63x | 1.50x |
| Asset Growth % | - | 0.52% | 1.56% | 0.21% | 0.04% | 0.03% |
| Total Current Liabilities | 31.96M | 38.71M | 92.84M | 74.54M | 76.95M | 78.17M |
| Accounts Payable | 10.77M | 10.81M | 14.48M | 11.03M | 4.51M | 15.73M |
| Days Payables Outstanding | 33.75 | 28.29 | 27.42 | 19.59 | 8.69 | 34.23 |
| Short-Term Debt | 0 | 0 | 30.79M | 3.25M | 4.06M | 5.69M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 3.51M | 3.69M | 5.5M | 5.15M | 37.8M | 8.64M |
| Current Ratio | 1.68x | 2.14x | 2.22x | 2.76x | 2.66x | 2.70x |
| Quick Ratio | 1.34x | 1.79x | 1.95x | 2.24x | 2.17x | 2.21x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 115.48M | 131.9M | 42.05M | 94.89M | 99.18M | 93.69M |
| Long-Term Debt | 32.65M | 62.21M | 32.79M | 59.46M | 55.57M | 50.01M |
| Capital Lease Obligations | 0 | 0 | 0 | 28.54M | 35.57M | 35.86M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 82.69M | 69.51M | 9.26M | 6.89M | 8.04M | 7.83M |
| Total Liabilities | 147.44M | 170.61M | 134.89M | 169.43M | 176.13M | 171.86M |
| Total Debt | 32.65M | 62.21M | 63.58M | 95.12M | 100.2M | 97.66M |
| Net Debt | -7.74M | -4.06M | -109.29M | -59.53M | -55.61M | -64.26M |
| Debt / Equity | - | - | 0.77x | 1.02x | 1.03x | 0.89x |
| Debt / EBITDA | - | 2.28x | 1.55x | 3.34x | 11.54x | 11.27x |
| Net Debt / EBITDA | - | -0.15x | -2.67x | -2.09x | -6.40x | -7.42x |
| Interest Coverage | -2.39x | 5.38x | 5.29x | 5.01x | 0.87x | 0.67x |
| Total Equity | -91.52M | -85.39M | 82.84M | 93.14M | 97.46M | 109.38M |
| Equity Growth % | - | 0.07% | 1.97% | 0.12% | 0.05% | 0.12% |
| Book Value per Share | -0.96 | -0.89 | 0.86 | 0.97 | 1.00 | 1.11 |
| Total Shareholders' Equity | -91.52M | -85.39M | 8.4M | 10.93M | 12.53M | 15.33M |
| Common Stock | -91.52M | -85.39M | 10K | 10K | 10K | 10K |
| Retained Earnings | 0 | 0 | 1.53M | 3.66M | 4.25M | 4.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -638K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 74.44M | 82.21M | 84.92M | 94.05M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 567K | 26.72M | 46.08M | 14.51M | 26.21M | 17.59M |
| Operating CF Margin % | 0% | 0.11% | 0.12% | 0.03% | 0.06% | 0.04% |
| Operating CF Growth % | - | 46.13% | 0.72% | -0.69% | 0.81% | -0.33% |
| Net Income | -7.78M | 21.58M | 26.26M | 19.02M | 584K | 3.99M |
| Depreciation & Amortization | 622K | 646K | 860K | 1.92M | 8.89M | 5.31M |
| Stock-Based Compensation | 43K | 46K | 2.79M | 8.84M | 9.95M | 9.93M |
| Deferred Taxes | 0 | 0 | -316K | -168K | -488K | 128K |
| Other Non-Cash Items | 316K | 1.24M | 8.09M | 4.62M | 4.48M | 6.06M |
| Working Capital Changes | 7.36M | 3.22M | 8.4M | -19.73M | 2.79M | -7.83M |
| Change in Receivables | -1.08M | 3.51M | 0 | 0 | 0 | 0 |
| Change in Inventory | -2.43M | -2.83M | -11.2M | -14.75M | 1.5M | -686K |
| Change in Payables | 8.5M | 134K | 15.28M | 2.49M | 2.02M | -725K |
| Cash from Investing | -678K | -584K | -5.61M | -9.12M | -11.94M | -4.91M |
| Capital Expenditures | -678K | -584K | -5.61M | -9.12M | -11.94M | -4.91M |
| CapEx % of Revenue | 0% | 0% | 0.01% | 0.02% | 0.03% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 22.6M | -263K | 66.12M | -23.6M | -13.1M | -6.57M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | -30M | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -1.4M | -263K | -21.44M | -19.57M | -9.85M | -1.87M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -111K | 26.14M | 40.47M | 5.38M | 14.27M | 12.69M |
| FCF Margin % | -0% | 0.1% | 0.11% | 0.01% | 0.03% | 0.03% |
| FCF Growth % | - | 236.49% | 0.55% | -0.87% | 1.65% | -0.11% |
| FCF per Share | -0.00 | 0.27 | 0.42 | 0.06 | 0.15 | 0.13 |
| FCF Conversion (FCF/Net Income) | -0.07x | 1.24x | 30.16x | 6.79x | 44.89x | 32.52x |
| Interest Paid | 0 | 0 | 5.89M | 3.83M | 5.15M | 4.88M |
| Taxes Paid | 0 | 0 | 0 | 175K | 68K | 2K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 1.84% | 2.43% | 0.61% | 0.52% |
| Return on Invested Capital (ROIC) | - | - | - | 488.35% | 8.91% | 5.78% |
| Gross Margin | 42.18% | 44.6% | 49.3% | 53.26% | 57.57% | 60.26% |
| Net Margin | -3.86% | 8.57% | 0.4% | 0.49% | 0.13% | 0.13% |
| Debt / Equity | - | - | 0.77x | 1.02x | 1.03x | 0.89x |
| Interest Coverage | -2.39x | 5.38x | 5.29x | 5.01x | 0.87x | 0.67x |
| FCF Conversion | -0.07x | 1.24x | 30.16x | 6.79x | 44.89x | 32.52x |
| Revenue Growth | - | 25.07% | 50.98% | 15.7% | 1.48% | -5.43% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 353.07M | 413.68M | 425.06M | 406.21M |
| UNITED STATES Growth | - | 17.17% | 2.75% | -4.44% |
| Non-US | 27.12M | 26.2M | 21.32M | 15.95M |
| Non-US Growth | - | -3.37% | -18.64% | -25.17% |
Brilliant Earth Group, Inc. (BRLT) has a price-to-earnings (P/E) ratio of 55.2x. This suggests investors expect higher future growth.
Brilliant Earth Group, Inc. (BRLT) reported $432.6M in revenue for fiscal year 2024. This represents a 115% increase from $201.3M in 2019.
Brilliant Earth Group, Inc. (BRLT) saw revenue decline by 5.4% over the past year.
Brilliant Earth Group, Inc. (BRLT) reported a net loss of $0.4M for fiscal year 2024.
Brilliant Earth Group, Inc. (BRLT) has a return on equity (ROE) of 0.5%. This is below average, suggesting room for improvement.
Brilliant Earth Group, Inc. (BRLT) generated $12.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.