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. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is base… Read more
Brilliant Earth Group Inc (BRLT) - Net Assets
Latest net assets as of September 2025: $79.05 Million USD
Based on the latest financial reports, Brilliant Earth Group Inc (BRLT) has net assets worth $79.05 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($202.97 Million) and total liabilities ($123.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $79.05 Million |
| % of Total Assets | 38.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.63 |
Brilliant Earth Group Inc - Net Assets Trend (2019–2024)
This chart illustrates how Brilliant Earth Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Brilliant Earth Group Inc (2019–2024)
The table below shows the annual net assets of Brilliant Earth Group Inc from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $109.38 Million | +12.24% |
| 2023-12-31 | $97.46 Million | +4.63% |
| 2022-12-31 | $93.14 Million | +12.44% |
| 2021-12-31 | $82.84 Million | +197.01% |
| 2020-12-31 | $-85.39 Million | +6.69% |
| 2019-12-31 | $-91.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Brilliant Earth Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 478800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.79 Million | 31.23% |
| Common Stock | $10.00K | 0.07% |
| Other Components | $10.53 Million | 68.70% |
| Total Equity | $15.33 Million | 100.00% |
Brilliant Earth Group Inc Competitors by Market Cap
The table below lists competitors of Brilliant Earth Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dare Bioscience Inc
NASDAQ:DARE
|
$18.91 Million |
|
HomeMaid AB
ST:HOME-B
|
$18.91 Million |
|
Feng Ching Metal
TWO:2061
|
$18.92 Million |
|
Change Financial Ltd
AU:CCA
|
$18.92 Million |
|
Solitron Devices Inc
PINK:SODI
|
$18.89 Million |
|
Artprice.com
F:AJP
|
$18.89 Million |
|
PANTECH GLOBAL BERHAD
KLSE:5331
|
$18.88 Million |
|
Beshom Holdings Bhd
KLSE:7668
|
$18.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brilliant Earth Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,532,000 to 15,329,000, a change of 2,797,000 (22.3%).
- Net income of 541,000 contributed positively to equity growth.
- Share repurchases of 638,000 reduced equity.
- Other factors increased equity by 2,894,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $541.00K | +3.53% |
| Share Repurchases | $638.00K | -4.16% |
| Other Changes | $2.89 Million | +18.88% |
| Total Change | $- | 22.32% |
Book Value vs Market Value Analysis
This analysis compares Brilliant Earth Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.96 | $1.35 | x |
| 2020-12-31 | $-0.89 | $1.35 | x |
| 2021-12-31 | $0.09 | $1.35 | x |
| 2022-12-31 | $0.11 | $1.35 | x |
| 2023-12-31 | $0.13 | $1.35 | x |
| 2024-12-31 | $0.16 | $1.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Brilliant Earth Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.13%
- • Asset Turnover: 1.50x
- • Equity Multiplier: 18.35x
- Recent ROE (3.53%) is below the historical average (7.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -3.86% | 3.60x | 0.00x | $1.37 Million |
| 2020 | 0.00% | 8.57% | 2.96x | 0.00x | $30.12 Million |
| 2021 | 18.18% | 0.40% | 1.75x | 25.91x | $687.70K |
| 2022 | 19.54% | 0.49% | 1.68x | 24.03x | $1.04 Million |
| 2023 | 4.66% | 0.13% | 1.63x | 21.83x | $-669.20K |
| 2024 | 3.53% | 0.13% | 1.50x | 18.35x | $-991.90K |
Industry Comparison
This section compares Brilliant Earth Group Inc's net assets metrics with peer companies in the Luxury Goods industry.
Industry Context
- Industry: Luxury Goods
- Average net assets among peers: $6,855,270,792
- Average return on equity (ROE) among peers: 7.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brilliant Earth Group Inc (BRLT) | $79.05 Million | 0.00% | 1.57x | $18.90 Million |
| Atlas Pearls Ltd (APCFF) | $55.52 Million | 56.69% | 0.26x | $15.35 Million |
| Burberry Group plc (BBRYF) | $472.30 Million | 23.69% | 0.45x | $3.26 Billion |
| Brunello Cucinelli S.p.A (BCUCF) | $261.10 Million | -12.72% | 3.14x | $4.04 Billion |
| Birks Group Inc (BGI) | $5.86 Million | -32.32% | 30.25x | $1.97 Million |
| Bergio Intl Inc (BRGO) | $-265.41K | 0.00% | 0.00x | $289.83K |
| Citychamp Watch & Jewellery Group Limited (CEBTF) | $3.96 Billion | 6.84% | 0.33x | $102.24 Million |
| Compagnie Financière Richemont SA (CFRHF) | $19.86 Billion | 10.44% | 1.01x | $86.13 Billion |
| Christian Dior SE (CHDRF) | $3.72 Billion | 1.26% | 4.75x | $1.89 Billion |
| Chow Tai Fook Jewellery Group (CJEWY) | $33.36 Billion | 16.14% | 1.62x | $18.30 Billion |