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Brilliant Earth Group Inc

Company price
1.45 USD -0.02 ( 1.36%)
Last update at 2026-11-06T21:00:00Z
VOLUME
42594
Market Cap
138.51M

Momentum Score

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Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company offers diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry, as well as pre-set gemstone rings. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is based in San Francisco, California.

Source: TradingView
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Day Price Range
1.42
Low
1.49
High
52 Week Price Range
1.17
Low
3.10
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Brilliant Earth Group Inc operates an omnichannel jewelry business selling diamonds and fine jewelry, emphasizing ethically sourced and lab-grown stones through online platforms and retail showrooms. Long-term growth could be supported by rising consumer preference for ethically produced gems and increasing e-commerce penetration. Investors may find the company attractive for its differentiated brand and direct-to-consumer model that appears positioned to capture share in a digital-first jewelry market.
Principal risks include sensitivity to consumer discretionary spending and intense competition from legacy jewelers and online pure-plays, which could pressure sales and margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.47
Dividend Yield
-
Revenue TTM
437.48M
Revenue Per Share
29.66
Gross Profit TTM
251.50M
Debt / Equity
3.09
ROE
-6.77%
Net Debt
-41.38M
ROCE
-4.85%
Diluted EPS TTM
-0.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3.24M 4.15M 4.30M 18.86M 25.94M
Minority interest 2.77M -3.45M -7.93M 16.89M -24.73M
Net income -3.63M 0.54M 0.58M 19.02M 26.26M
Selling general administrative 150.91M 142.71M 133.22M 210.96M 147.29M
Selling and marketing expenses 105.97M 108.34M 119.30M - -
Gross profit 251.50M 254.40M 257.00M 234.29M 187.42M
Reconciled depreciation 6.11M 5.31M 3.67M 1.92M 0.86M
Ebit -5.38M 9.19M 9.43M 23.33M 40.13M
Ebitda 1.50M 14.50M 13.63M 24.13M 33.53M
Depreciation and amortization 6.88M 5.31M 4.20M 0.81M -6.60M
Non operating income net other - - - 0.19M -6.60M
Operating income -5.38M 3.35M 4.48M 23.33M 40.13M
Other operating expenses 442.86M 418.81M 441.90M 416.56M 340.06M
Interest expense 2.28M 5.03M 5.13M 4.66M 7.59M
Tax provision 9.64M 0.16M -0.44M -0.17M -0.32M
Interest income 1.42M 5.03M 5.13M 4.66M 7.59M
Net interest income -2.28M -5.03M -4.77M -4.66M -7.59M
Income tax expense -9.64M 0.16M -0.43M -0.17M -0.32M
Total revenue 437.48M 422.16M 446.38M 439.88M 380.19M
Total operating expenses 256.88M 251.05M 252.52M 210.96M 147.29M
Cost of revenue 185.98M 167.76M 189.38M 205.59M 192.77M
Total other income expense net 8.62M 0.80M -0.18M -4.47M -14.19M
Net income from continuing ops -6.40M 3.99M 8.98M 19.02M 26.26M
Net income applicable to common shares -3.63M 0.54M 0.58M 2.13M 1.53M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 200.90M 281.25M 273.58M 262.57M 217.73M
Intangible assets - 2.16M 1.47M - -
Other current assets 12.05M 11.20M 11.05M 11.76M 8.18M
Total liab 121.27M 171.86M 176.13M 169.43M 134.89M
Total stockholder equity 12.30M 15.33M 12.53M 10.93M 8.40M
Deferred long term liab - - - - 2.51M
Other current liab 35.73M 27.44M 43.82M 37.83M 28.76M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -2.64M 4.79M 4.25M 3.66M 1.53M
Other liab - - - 6.94M 9.26M
Other assets 4.67M 12.98M - 12.26M 5.01M
Cash 79.44M 161.93M 156.02M 154.65M 172.87M
Cash and equivalents 79.09M 161.93M - 154.65M 172.87M
Total current liabilities 90.10M 78.17M 76.95M 74.49M 92.84M
Current deferred revenue 22.67M 18.93M 19.56M 18.50M 18.82M
Net debt -41.38M -64.26M -55.82M -59.53M -109.29M
Short term debt 6.90M 11.80M 9.06M 7.12M 30.79M
Short long term debt - 5.69M 4.06M 3.25M 30.79M
Short long term debt total 38.06M 97.66M 100.20M 95.12M 63.58M
Other stockholder equity 14.93M 10.53M 8.28M 7.26M 6.87M
Property plant equipment 51.50M 56.85M - 44.37M 6.73M
Total current assets 144.73M 211.41M 204.86M 205.95M 205.99M
Net tangible assets - - - 10.93M 8.40M
Net receivables - - - 0.20M 0.20M
Long term debt 0.00M 50.01M 55.57M 59.46M 32.79M
Inventory 53.24M 38.29M 37.79M 39.33M 24.74M
Accounts payable 24.80M 15.73M 4.51M 11.03M 14.48M
Noncontrolling interest in consolidated entity - - - 82.21M 74.44M
Common stock total equity - - - 0.01M 0.01M
Retained earnings total equity - - - 3.66M 1.53M
Non currrent assets other 4.67M 1.19M 2.69M 3.31M 0.60M
Non current assets total 56.17M 69.83M 68.73M 56.62M 11.74M
Capital lease obligations 38.06M 41.96M 40.56M 32.41M -
Long term debt total 0.00M 50.01M - 59.46M 32.79M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -4.91M -13.29M -9.12M -5.61M
Change to liabilities - - - 2.49M 23.34M
Total cashflows from investing activities -3.97M -4.91M -11.94M -9.12M -5.61M
Net borrowings -56.06M -4.06M -3.25M 3.97M -
Total cash from financing activities -88.45M -6.57M -13.10M -23.60M 66.12M
Change to operating activities - - - - -3.74M
Net income -6.40M 3.99M 0.58M 19.02M 26.26M
Change in cash -82.70M 6.12M 1.17M -18.22M 106.60M
Begin period cash flow 162.14M 156.02M 154.85M 173.07M 66.47M
End period cash flow 79.44M 162.14M 156.02M 154.85M 173.07M
Total cash from operating activities 9.72M 17.59M 26.21M 14.51M 46.08M
Issuance of capital stock - - - 0.00M 101.59M
Depreciation 6.11M 5.31M 8.89M 1.92M 0.86M
Dividends paid 3.79M 1.77M - 18.32M 21.44M
Change to inventory -15.19M -0.69M 1.50M -14.75M -11.20M
Change to account receivables - - - - -5.58M
Sale purchase of stock -0.46M -0.64M 0.00M 0.00M -14.03M
Other cashflows from financing activities -28.14M -1.87M -9.85M 45.44M -21.44M
Change to netincome - - - 9.47M 33.58M
Capital expenditures 3.97M 4.91M 11.94M 9.12M 5.61M
Cash flows other operating - - - -4.24M 4.32M
Cash and cash equivalents changes - - - -18.22M 106.60M
Change in working capital -8.24M -7.83M 2.79M -19.73M 8.40M
Stock based compensation 8.92M 9.93M 9.95M 8.84M 2.79M
Other non cash items -0.32M 6.06M 4.48M 4.62M 8.09M
Free cash flow 5.75M 12.69M 14.27M 5.38M 40.47M

Peer Comparison*

Sector: Consumer Cyclical Industry: Luxury Goods

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BRLT
Brilliant Earth Group Inc
-0.02
1.36%
1.45 - 22.83 0.32 1.80 0.00 0.04
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne
-14.19
3.03%
453.81 19.05 16.45 2.91 3.02 2.90 8.98
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR
-2.81
3.00%
90.96 18.92 16.37 2.90 3.01 2.90 8.98
HESAY
Hermes International SA
-3.64
2.35%
150.94 31.86 27.32 10.32 7.55 8.31 17.22
HESAF
Hermes International SCA
-57.33
3.80%
1452.67 33.11 28.33 10.24 7.84 8.56 17.74

Profile*

Brilliant Earth Group Inc

Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company offers diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry, as well as pre-set gemstone rings. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is based in San Francisco, California.

300 Grant Avenue, San Francisco, CA, United States, 94108

800 691 0952

764

Name Title Year Born
Mr. Eric Scott Grossberg Exec. Chairman 1978
Ms. Beth Tanara Gerstein CEO & Director 1977
Mr. Chuenhong Kuo Chief Financial Officer 1977
Mr. Eric Scott Grossberg Executive Chairman 1977
Mr. Chuenhong Kuo Chief Financial Officer 1976
Mr. Eric Scott Grossberg Executive Chairman 1978
Ms. Sharon Dziesietnik Chief Operations Officer NA
Ms. Pamela M. Catlett Chief Brand Officer NA
Mr. Chuenhong Kuo CFO & Treasurer 1977
Ms. Sharon Dziesietnik Chief Operations Officer 1985

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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