Brilliant Earth Group Stock Gross Profit

BRLT Stock

USD 1.65 0.04 2.48%

Brilliant Earth Group fundamentals help investors to digest information that contributes to Brilliant Earth's financial success or failures. It also enables traders to predict the movement of Brilliant Stock. The fundamental analysis module provides a way to measure Brilliant Earth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brilliant Earth stock.

	Last Reported	Projected for Next Year
Gross Profit	257 M	192.7 M
Gross Profit Margin	0.58	0.39

Gross Profit is likely to drop to about 192.7 M in 2024. Gross Profit Margin is likely to drop to 0.39 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Brilliant Earth Group Company Gross Profit Analysis

Brilliant Earth's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Brilliant Earth Gross Profit

234.29 M

Most of Brilliant Earth's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brilliant Earth Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Brilliant Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Brilliant Earth is extremely important. It helps to project a fair market value of Brilliant Stock properly, considering its historical fundamentals such as Gross Profit. Since Brilliant Earth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brilliant Earth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brilliant Earth's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt
Total Assets		0.98	0.98	0.99	-0.87	-0.34	0.68	-0.86	0.73	0.6	0.98	0.99	0.98	0.98	1.0	0.63	0.94	0.98	0.87	0.76	-0.53	-0.85
Total Stockholder Equity	0.98		1.0	0.99	-0.92	-0.29	0.62	-0.84	0.65	0.55	0.99	0.98	1.0	0.97	0.98	0.71	0.93	1.0	0.87	0.74	-0.63	-0.84
Net Tangible Assets	0.98	1.0		0.99	-0.92	-0.29	0.62	-0.84	0.65	0.55	0.99	0.98	1.0	0.97	0.98	0.71	0.93	1.0	0.87	0.74	-0.63	-0.84
Current Deferred Revenue	0.99	0.99	0.99		-0.91	-0.28	0.66	-0.8	0.7	0.55	0.99	1.0	0.99	0.99	1.0	0.72	0.94	0.99	0.83	0.73	-0.54	-0.8
Net Debt	-0.87	-0.92	-0.92	-0.91		-0.05	-0.35	0.55	-0.37	-0.2	-0.91	-0.92	-0.92	-0.92	-0.89	-0.91	-0.94	-0.92	-0.6	-0.48	0.4	0.55
Accounts Payable	-0.34	-0.29	-0.29	-0.28	-0.05		-0.46	0.61	-0.6	-0.71	-0.27	-0.23	-0.27	-0.25	-0.28	0.25	-0.05	-0.27	-0.64	-0.85	0.65	0.63
Long Term Debt	0.68	0.62	0.62	0.66	-0.35	-0.46		-0.76	0.97	0.93	0.69	0.64	0.62	0.62	0.69	0.13	0.45	0.62	0.74	0.63	-0.49	-0.75
Net Receivables	-0.86	-0.84	-0.84	-0.8	0.55	0.61	-0.76		-0.78	-0.82	-0.82	-0.79	-0.83	-0.75	-0.83	-0.21	-0.7	-0.83	-0.98	-0.86	0.69	1.0
Long Term Debt Total	0.73	0.65	0.65	0.7	-0.37	-0.6	0.97	-0.78		0.93	0.7	0.68	0.64	0.67	0.73	0.14	0.48	0.64	0.77	0.75	-0.5	-0.78
Total Liab	0.6	0.55	0.55	0.55	-0.2	-0.71	0.93	-0.82	0.93		0.59	0.52	0.54	0.49	0.58	-0.05	0.3	0.54	0.81	0.78	-0.67	-0.83
Net Invested Capital	0.98	0.99	0.99	0.99	-0.91	-0.27	0.69	-0.82	0.7	0.59		0.99	0.99	0.97	0.98	0.71	0.91	0.99	0.85	0.72	-0.61	-0.82
Total Current Assets	0.99	0.98	0.98	1.0	-0.92	-0.23	0.64	-0.79	0.68	0.52	0.99		0.99	0.99	1.0	0.73	0.96	0.99	0.81	0.69	-0.5	-0.79
Capital Stock	0.98	1.0	1.0	0.99	-0.92	-0.27	0.62	-0.83	0.64	0.54	0.99	0.99		0.97	0.98	0.72	0.94	1.0	0.86	0.73	-0.61	-0.83
Cash And Equivalents	0.98	0.97	0.97	0.99	-0.92	-0.25	0.62	-0.75	0.67	0.49	0.97	0.99	0.97		0.99	0.75	0.95	0.97	0.78	0.7	-0.47	-0.75
Net Working Capital	1.0	0.98	0.98	1.0	-0.89	-0.28	0.69	-0.83	0.73	0.58	0.98	1.0	0.98	0.99		0.66	0.94	0.98	0.84	0.72	-0.51	-0.83
Short Term Debt	0.63	0.71	0.71	0.72	-0.91	0.25	0.13	-0.21	0.14	-0.05	0.71	0.73	0.72	0.75	0.66		0.74	0.72	0.3	0.24	-0.28	-0.22
Intangible Assets	0.94	0.93	0.93	0.94	-0.94	-0.05	0.45	-0.7	0.48	0.3	0.91	0.96	0.94	0.95	0.94	0.74		0.94	0.7	0.53	-0.32	-0.69
Common Stock	0.98	1.0	1.0	0.99	-0.92	-0.27	0.62	-0.83	0.64	0.54	0.99	0.99	1.0	0.97	0.98	0.72	0.94		0.86	0.73	-0.61	-0.83
Property Plant Equipment	0.87	0.87	0.87	0.83	-0.6	-0.64	0.74	-0.98	0.77	0.81	0.85	0.81	0.86	0.78	0.84	0.3	0.7	0.86		0.9	-0.79	-0.99
Capital Surpluse	0.76	0.74	0.74	0.73	-0.48	-0.85	0.63	-0.86	0.75	0.78	0.72	0.69	0.73	0.7	0.72	0.24	0.53	0.73	0.9		-0.8	-0.87
Deferred Long Term Liab	-0.53	-0.63	-0.63	-0.54	0.4	0.65	-0.49	0.69	-0.5	-0.67	-0.61	-0.5	-0.61	-0.47	-0.51	-0.28	-0.32	-0.61	-0.79	-0.8		0.73
Short Long Term Debt	-0.85	-0.84	-0.84	-0.8	0.55	0.63	-0.75	1.0	-0.78	-0.83	-0.82	-0.79	-0.83	-0.75	-0.83	-0.22	-0.69	-0.83	-0.99	-0.87	0.73

Click cells to compare fundamentals

Brilliant Gross Profit Historical Pattern

Today, most investors in Brilliant Earth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brilliant Earth's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brilliant Earth gross profit as a starting point in their analysis.

Brilliant Earth Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Brilliant Earth

Gross Profit Over Time

According to the company disclosure, Brilliant Earth Group reported 234.29 M of gross profit. This is 98.47% lower than that of the Textiles, Apparel & Luxury Goods sector and 77.69% lower than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 99.14% higher than that of the company.

Brilliant Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brilliant Earth's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brilliant Earth could also be used in its relative valuation, which is a method of valuing Brilliant Earth by comparing valuation metrics of similar companies.

Brilliant Earth is currently under evaluation in gross profit category among its peers.

Brilliant Fundamentals

	Return On Equity	0.0335
	Return On Asset	0.005
	Profit Margin	0 %
	Operating Margin	(0.01) %
	Current Valuation	(29.64 M)
	Shares Outstanding	13.62 M
	Shares Owned By Insiders	7.23 %
	Shares Owned By Institutions	32.78 %
	Number Of Shares Shorted	123.23 K
	Price To Earning	3.59 X
	Price To Book	1.52 X
	Price To Sales	0.37 X
	Revenue	446.38 M
	Gross Profit	234.29 M
	EBITDA	18.32 M
	Net Income	584 K
	Cash And Equivalents	154.65 M
	Cash Per Share	14.35 X
	Total Debt	100.2 M
	Debt To Equity	1.11 %
	Current Ratio	2.69 X
	Book Value Per Share	1.06 X
	Cash Flow From Operations	26.21 M
	Short Ratio	1.29 X
	Earnings Per Share	0.03 X
	Target Price	3.25
	Number Of Employees	668
	Beta	1.6
	Market Capitalization	158.67 M
	Total Asset	273.58 M
	Retained Earnings	4.25 M
	Working Capital	127.91 M
	Net Asset	273.58 M

About Brilliant Earth Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brilliant Earth Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brilliant Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brilliant Earth Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Brilliant Stock Analysis

When running Brilliant Earth's price analysis, check to measure Brilliant Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC