XNASBRLT
Market cap28mUSD
Dec 31, Last price
2.10USD
1D
0.00%
1Q
7.14%
IPO
-86.20%
Name
Brilliant Earth Group Inc
Chart & Performance
P/E
48.99
P/S
0.06
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
446m
+1.48%
Net income
584k
-96.93%
CFO
26m
+80.71%
Earnings
Mar 12, 2025
Profile
Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of 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. As of December 31, 2021, it had 15 showrooms. The company was founded in 2005 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 446,382 1.48% | 439,882 15.70% | |||
Cost of revenue | 441,900 | 416,555 | |||
Unusual Expense (Income) | |||||
NOPBT | 4,482 | 23,327 | |||
NOPBT Margin | 1.00% | 5.30% | |||
Operating Taxes | (431) | (168) | |||
Tax Rate | |||||
NOPAT | 4,913 | 23,495 | |||
Net income | 584 -96.93% | 19,025 1,145.09% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 14,049 | 7,123 | |||
Long-term debt | 131,710 | 120,409 | |||
Deferred revenue | 100 | ||||
Other long-term liabilities | 8,035 | 6,941 | |||
Net debt | (8,585) | (25,090) | |||
| Cash flow | |||||
Cash from operating activities | 26,214 | 14,506 | |||
CAPEX | (11,944) | (9,124) | |||
Cash from investing activities | (11,944) | (9,124) | |||
Cash from financing activities | (13,104) | (23,598) | |||
FCF | (7,016) | (14,139) | |||
| Balance | |||||
Cash | 155,809 | 154,649 | |||
Long term investments | (1,465) | (2,027) | |||
Excess cash | 132,025 | 130,628 | |||
Stockholders' equity | 89,181 | 85,885 | |||
Invested Capital | 121,504 | 105,282 | |||
ROIC | 4.33% | 25.97% | |||
ROCE | 2.13% | 12.21% | |||
| EV | |||||
Common stock shares outstanding | 97,055 | 96,505 | |||
Price | 3.72 -13.69% | 4.31 -76.14% | |||
Market cap | 361,045 -13.20% | 415,938 -76.19% | |||
EV | 437,384 | 473,060 | |||
EBITDA | 13,374 | 25,249 | |||
EV/EBITDA | 32.70 | 18.74 | |||
Interest | 5,128 | 4,658 | |||
Interest/NOPBT | 114.41% | 19.97% | |||