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Brilliant Earth Group Inc

Consumer Cyclical US BRLT

1.05USD
-0.07(6.25%)

Last update at 2026-06-18T23:23:00Z

Day Range

1.041.13
LowHigh

52 Week Range

1.173.10
LowHigh

Fundamentals

  • Previous Close 1.12
  • Market Cap138.51M
  • Volume217190
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.73M
  • Revenue TTM437.48M
  • Revenue Per Share TTM29.66
  • Gross Profit TTM 251.50M
  • Diluted EPS TTM-0.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

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 -3.45300M -7.92900M 16.89M -24.72800M
Net income -3.63500M 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 -5.37600M 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 -6.60100M
Non operating income net other - - - 0.19M -6.60100M
Operating income -5.37600M 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 -0.43800M -0.16800M -0.31600M
Interest income 1.42M 5.03M 5.13M 4.66M 7.59M
Net interest income -2.28200M -5.03100M -4.76600M -4.65800M -7.58900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.64100M 0.16M -0.43100M -0.16800M -0.31600M
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 -0.17900M -4.47000M -14.19000M
Discontinued operations - - - - -
Net income from continuing ops -6.40000M 3.99M 8.98M 19.02M 26.26M
Net income applicable to common shares -3.63500M 0.54M 0.58M 2.13M 1.53M
Preferred stock and other adjustments - - - - -
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 - -
Earning assets - - - - -
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 0.01000M 0.01000M 0.01000M 0.01000M
Capital stock 0.01M 0.01000M 0.01000M 0.01000M 0.01000M
Retained earnings -2.64000M 4.79M 4.25M 3.66M 1.53M
Other liab - - - 6.94M 9.26M
Good will - - - - -
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 -41.37900M -64.26300M -55.81900M -59.52700M -109.28700M
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
Long term investments - - - - -
Net tangible assets - - - 10.93M 8.40M
Short term investments - - - - -
Net receivables - - - 0.20M 0.20M
Long term debt 0.00000M 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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 82.21M 74.44M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.01000M 0.01000M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 3.66M 1.53M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.67M 1.19M 2.69M 3.31M 0.60M
Deferred long term asset charges - - - - -
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 0.00000M 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 - -4.90700M -13.28700M -9.12400M -5.60600M
Change to liabilities - - - 2.49M 23.34M
Total cashflows from investing activities -3.96600M -4.90700M -11.94400M -9.12400M -5.60600M
Net borrowings -56.06300M -4.06300M -3.25000M 3.97M -
Total cash from financing activities -88.45500M -6.56700M -13.10400M -23.59800M 66.12M
Change to operating activities - - - - -3.73700M
Net income -6.40000M 3.99M 0.58M 19.02M 26.26M
Change in cash -82.70300M 6.12M 1.17M -18.21600M 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 - - - 0.00000M 101.59M
Depreciation 6.11M 5.31M 8.89M 1.92M 0.86M
Other cashflows from investing activities - - - - -
Dividends paid 3.79M 1.77M - 18.32M 21.44M
Change to inventory -15.19200M -0.68600M 1.50M -14.75100M -11.20200M
Change to account receivables - - - - -5.58200M
Sale purchase of stock -0.45600M -0.63800M 0.00000M 0.00000M -14.02500M
Other cashflows from financing activities -28.14300M -1.86600M -9.85400M 45.44M -21.44100M
Change to netincome - - - 9.47M 33.58M
Capital expenditures 3.97M 4.91M 11.94M 9.12M 5.61M
Change receivables - - - - -
Cash flows other operating - - - -4.24200M 4.32M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -18.21600M 106.60M
Change in working capital -8.24300M -7.83200M 2.79M -19.73100M 8.40M
Stock based compensation 8.92M 9.93M 9.95M 8.84M 2.79M
Other non cash items -0.31500M 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

Company 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		 -0.07 6.25% 1.05 - 22.83 0.32 1.80 0.0007 0.04
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR		 - -% 117.17 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne		 - -% 584.52 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA		 - -% 202.49 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA		 - -% 1988.96 53.48 46.95 18.17 15.95 17.14 36.17

Reports Covered

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Profile

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.

Brilliant Earth Group Inc

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

Key Executives

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

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