Brilliant Net Income Per E B T vs Net Income Analysis

BRLT Stock

USD 1.70 0.02 1.19%

Brilliant Earth financial indicator trend analysis is way more than just evaluating Brilliant Earth Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brilliant Earth Group is a good investment. Please check the relationship between Brilliant Earth Net Income Per E B T and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brilliant Earth Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Income Per E B T vs Net Income

Net Income Per E B T vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brilliant Earth Group Net Income Per E B T account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between Brilliant Earth's Net Income Per E B T and Net Income is 0.61. Overlapping area represents the amount of variation of Net Income Per E B T that can explain the historical movement of Net Income in the same time period over historical financial statements of Brilliant Earth Group, assuming nothing else is changed. The correlation between historical values of Brilliant Earth's Net Income Per E B T and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income Per E B T of Brilliant Earth Group are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Net Income Per E B T i.e., Brilliant Earth's Net Income Per E B T and Net Income go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

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Net Income Per E B T

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Brilliant Earth Group financial statement analysis. It represents the amount of money remaining after all of Brilliant Earth Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Brilliant Earth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brilliant Earth Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brilliant Earth Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Tax Provision is likely to gain to about (374.5 K) in 2025. Selling General Administrative is likely to drop to about 86.2 M in 2025

	2022	2024	2025 (projected)
Depreciation And Amortization	5.2M	4.8M	2.5M
Interest Income	4.7M	5.4M	5.3M

Depreciation And Amortization Interest Income

Brilliant Earth fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.95	0.99	0.96	0.97	0.95	0.97	0.88	0.99	-0.83	-0.57	0.98	0.89	0.83	0.93	0.76	0.98	-0.89	0.97	0.65	0.79	-0.69	0.99	0.89	0.97	0.74
Short Long Term Debt Total	0.95		0.95	0.86	0.89	0.85	0.89	0.9	0.94	-0.65	-0.67	0.9	0.9	0.81	0.92	0.92	0.9	-0.91	0.88	0.69	0.94	-0.47	0.96	0.84	0.9	0.89
Other Current Liab	0.99	0.95		0.93	0.94	0.91	0.94	0.89	0.98	-0.77	-0.64	0.95	0.9	0.77	0.92	0.76	0.95	-0.89	0.94	0.69	0.79	-0.63	0.98	0.83	0.94	0.77
Total Current Liabilities	0.96	0.86	0.93		0.97	1.0	0.97	0.77	0.98	-0.94	-0.42	1.0	0.79	0.73	0.86	0.64	1.0	-0.75	0.98	0.61	0.65	-0.85	0.91	0.81	0.97	0.58
Total Stockholder Equity	0.97	0.89	0.94	0.97		0.96	1.0	0.88	0.98	-0.9	-0.54	0.98	0.89	0.81	0.95	0.69	0.98	-0.86	1.0	0.63	0.7	-0.8	0.94	0.87	1.0	0.64
Other Liab	0.95	0.85	0.91	1.0	0.96		0.96	0.73	0.97	-0.95	-0.36	0.99	0.75	0.73	0.83	0.64	0.99	-0.72	0.96	0.56	0.65	-0.85	0.89	0.8	0.97	0.55
Net Tangible Assets	0.97	0.89	0.94	0.97	1.0	0.96		0.87	0.97	-0.9	-0.53	0.98	0.89	0.81	0.94	0.69	0.98	-0.86	1.0	0.63	0.69	-0.8	0.94	0.87	1.0	0.63
Property Plant And Equipment Net	0.88	0.9	0.89	0.77	0.88	0.73	0.87		0.85	-0.58	-0.85	0.81	1.0	0.76	0.98	0.78	0.81	-0.97	0.86	0.78	0.79	-0.49	0.9	0.79	0.87	0.85
Current Deferred Revenue	0.99	0.94	0.98	0.98	0.98	0.97	0.97	0.85		-0.86	-0.54	0.99	0.87	0.78	0.92	0.75	0.99	-0.84	0.98	0.67	0.77	-0.74	0.97	0.85	0.98	0.71
Net Debt	-0.83	-0.65	-0.77	-0.94	-0.9	-0.95	-0.9	-0.58	-0.86		0.17	-0.91	-0.61	-0.63	-0.71	-0.39	-0.91	0.57	-0.91	-0.39	-0.4	0.95	-0.75	-0.71	-0.9	-0.27
Accounts Payable	-0.57	-0.67	-0.64	-0.42	-0.54	-0.36	-0.53	-0.85	-0.54	0.17		-0.45	-0.84	-0.36	-0.74	-0.63	-0.45	0.77	-0.52	-0.76	-0.65	0.12	-0.61	-0.39	-0.53	-0.83
Cash	0.98	0.9	0.95	1.0	0.98	0.99	0.98	0.81	0.99	-0.91	-0.45		0.82	0.78	0.89	0.7	1.0	-0.8	0.98	0.61	0.72	-0.79	0.94	0.85	0.98	0.63
Non Current Assets Total	0.89	0.9	0.9	0.79	0.89	0.75	0.89	1.0	0.87	-0.61	-0.84	0.82		0.77	0.99	0.78	0.82	-0.97	0.88	0.78	0.79	-0.51	0.91	0.81	0.88	0.84
Non Currrent Assets Other	0.83	0.81	0.77	0.73	0.81	0.73	0.81	0.76	0.78	-0.63	-0.36	0.78	0.77		0.83	0.73	0.78	-0.86	0.81	0.4	0.72	-0.45	0.87	0.99	0.81	0.61
Other Assets	0.93	0.92	0.92	0.86	0.95	0.83	0.94	0.98	0.92	-0.71	-0.74	0.89	0.99	0.83		0.77	0.89	-0.96	0.94	0.74	0.78	-0.61	0.95	0.87	0.94	0.79
Long Term Debt	0.76	0.92	0.76	0.64	0.69	0.64	0.69	0.78	0.75	-0.39	-0.63	0.7	0.78	0.73	0.77		0.7	-0.8	0.68	0.6	0.99	-0.18	0.8	0.73	0.71	0.92
Cash And Short Term Investments	0.98	0.9	0.95	1.0	0.98	0.99	0.98	0.81	0.99	-0.91	-0.45	1.0	0.82	0.78	0.89	0.7		-0.8	0.98	0.61	0.72	-0.79	0.94	0.85	0.98	0.63
Net Receivables	-0.89	-0.91	-0.89	-0.75	-0.86	-0.72	-0.86	-0.97	-0.84	0.57	0.77	-0.8	-0.97	-0.86	-0.96	-0.8	-0.8		-0.85	-0.64	-0.81	0.41	-0.93	-0.88	-0.86	-0.82
Common Stock Total Equity	0.97	0.88	0.94	0.98	1.0	0.96	1.0	0.86	0.98	-0.91	-0.52	0.98	0.88	0.81	0.94	0.68	0.98	-0.85		0.61	0.69	-0.8	0.94	0.87	1.0	0.62
Common Stock Shares Outstanding	0.65	0.69	0.69	0.61	0.63	0.56	0.63	0.78	0.67	-0.39	-0.76	0.61	0.78	0.4	0.74	0.6	0.61	-0.64	0.61		0.61	-0.43	0.66	0.46	0.62	0.8
Long Term Debt Total	0.79	0.94	0.79	0.65	0.7	0.65	0.69	0.79	0.77	-0.4	-0.65	0.72	0.79	0.72	0.78	0.99	0.72	-0.81	0.69	0.61		-0.18	0.82	0.72	0.72	0.93
Non Current Liabilities Total	-0.69	-0.47	-0.63	-0.85	-0.8	-0.85	-0.8	-0.49	-0.74	0.95	0.12	-0.79	-0.51	-0.45	-0.61	-0.18	-0.79	0.41	-0.8	-0.43	-0.18		-0.59	-0.55	-0.79	-0.13
Inventory	0.99	0.96	0.98	0.91	0.94	0.89	0.94	0.9	0.97	-0.75	-0.61	0.94	0.91	0.87	0.95	0.8	0.94	-0.93	0.94	0.66	0.82	-0.59		0.92	0.94	0.79
Other Current Assets	0.89	0.84	0.83	0.81	0.87	0.8	0.87	0.79	0.85	-0.71	-0.39	0.85	0.81	0.99	0.87	0.73	0.85	-0.88	0.87	0.46	0.72	-0.55	0.92		0.87	0.62
Other Stockholder Equity	0.97	0.9	0.94	0.97	1.0	0.97	1.0	0.87	0.98	-0.9	-0.53	0.98	0.88	0.81	0.94	0.71	0.98	-0.86	1.0	0.62	0.72	-0.79	0.94	0.87		0.65
Total Liab	0.74	0.89	0.77	0.58	0.64	0.55	0.63	0.85	0.71	-0.27	-0.83	0.63	0.84	0.61	0.79	0.92	0.63	-0.82	0.62	0.8	0.93	-0.13	0.79	0.62	0.65

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Brilliant Earth Account Relationship Matchups

Brilliant Earth fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	85.2M	217.7M	262.6M	273.6M	314.6M	196.9M
Short Long Term Debt Total	72.4M	63.6M	95.1M	100.2M	115.2M	82.0M
Other Current Liab	6.8M	24.5M	29.8M	39.8M	45.8M	23.1M
Total Current Liabilities	38.7M	92.8M	74.5M	76.9M	88.5M	69.3M
Total Stockholder Equity	(85.4M)	8.4M	10.9M	12.5M	14.4M	15.1M
Property Plant And Equipment Net	2.0M	6.7M	44.4M	56.3M	64.7M	68.0M
Current Deferred Revenue	10.8M	18.8M	18.5M	19.6M	22.5M	16.7M
Net Debt	(4.1M)	(109.3M)	(59.5M)	(55.6M)	(50.0M)	(52.5M)
Accounts Payable	11.0M	14.5M	11.0M	4.5M	4.1M	3.9M
Cash	66.3M	172.9M	154.6M	155.8M	179.2M	129.8M
Non Current Assets Total	2.2M	11.7M	56.6M	68.7M	79.0M	83.0M
Non Currrent Assets Other	229K	601K	3.3M	1.2M	1.4M	1.2M
Long Term Debt	62.2M	32.8M	59.5M	55.6M	63.9M	53.4M
Cash And Short Term Investments	66.3M	172.9M	154.6M	155.8M	179.2M	129.8M
Liabilities And Stockholders Equity	85.2M	217.7M	262.6M	273.6M	314.6M	196.9M
Non Current Liabilities Total	131.9M	42.1M	94.9M	99.2M	89.3M	77.4M
Inventory	13.6M	24.7M	39.3M	37.8M	43.5M	27.8M
Other Current Assets	2.9M	8.4M	22.8M	11.3M	12.9M	10.5M
Other Stockholder Equity	(66.3M)	6.9M	7.3M	8.3M	9.5M	10.0M
Total Liab	170.6M	134.9M	169.4M	176.1M	202.5M	175.7M
Net Invested Capital	(23.2M)	72.0M	73.6M	72.2M	83.0M	87.1M
Property Plant And Equipment Gross	2.0M	9.9M	44.4M	64.3M	74.0M	77.7M
Total Current Assets	83.0M	206.0M	205.9M	204.9M	235.6M	165.8M
Net Working Capital	44.3M	113.1M	131.5M	127.9M	147.1M	96.5M
Short Term Debt	10.2M	30.8M	11.0M	9.1M	10.4M	15.4M

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