OakChart

Brilliant Earth Group Inc

BRLTConsumer Cyclical·Luxury Goods·USA·Micro·NASD·Nov 11 • 2:22 PM ET

1.31+0.01 (0.77%)
2026-11-11 20:24 CET
Market cap
21.98 USD m
Revenue, TTM
451.83 USD m
Net income, TTM
-4.21 USD m
Free cash flow, TTM
6.81 USD m
EPS diluted, TTM
-0.27
P/E
-
Compare

Price

BRLT against its 20, 50 and 200-day averages
2050200beatearnings
1.001.201.401.601.80331K662KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BRLTclose 1.3120-day 1.4850-day 1.44200-day 1.341.3152w low

44.2% under the 52-week high of 2.35 on 11 Nov 2025. 52-week low 1.00 on 26 Jun 2026. Last 15 sessions, 33.9% high to low

Profile

BRLT
52-week range, 23% of the way up
1.002.35

Brilliant Earth Group, Inc. operates as a holding company, which engages in retail sale of diamonds, gemstones, and jewelry. Its product portfolio consists of diamond engagement and wedding rings, gemstone rings, and fine jewelry. The company was founded by Beth Gerstein and Eric Grossberg in 2005 and is headquartered in San Francisco, CA.

Employees764
IPOSep 23, 2021
Beta1.54
ATR, 14d0.10
Rel volume0.99
Short float0.26%
Insider own12.08%
Inst own25.28%

Snapshot

6 groups

Valuation

Index-
Market Cap86.96M
Enterprise Value114.96M
Income-4.21M
Sales451.83M
Book/sh0.73
Cash/sh1.15
Dividend Est.-
Dividend TTM-
Dividend Ex-DateAug 22, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees764
IPOSep 23, 2021

Ratios

P/E-
Forward P/E14.56
PEG-
P/S0.19
P/B1.80
P/C1.14
P/FCF12.77
EV/EBITDA135.25
EV/Sales0.25
Quick Ratio1.02
Current Ratio1.59
Debt/Eq3.40
LT Debt/Eq2.80
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.27
EPS next Y0.09
EPS next Q0.04
EPS this Y283.33%
EPS next Y63.64%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-0.18% 11.68%
EPS Y/Y TTM-953.31%
Sales Y/Y TTM4.45%
EPS Q/Q245.07%
Sales Q/Q2.32%
EarningsNov 05 BMO
EPS/Sales Surpr.57.07% 2.41%

Ownership

Insider Own12.08%
Insider Trans-1.58%
Inst Own25.28%
Inst Trans-0.04%
ROA-2.11%
ROE-34.35%
ROIC-8.83%
Gross Margin55.38%
Oper. Margin-1.45%
Profit Margin-0.93%
SMA20-11.55%
SMA50-8.86%
SMA200-1.92%
Trades-

Technical

Shs Outstand17.27M
Shs Float14.87M
Short Float0.26%
Short Ratio0.46
Short Interest0.04M
52W High2.35 -44.16%
52W Low1.00 31.00%
Volatility9.46% 6.89%
ATR (14)0.10
RSI (14)34.56
Beta1.54
Rel Volume0.99
Avg Volume82.27K
Volume62,185

Performance

Perf Week-14.38%
Perf Month-9.97%
Perf Quarter-3.68%
Perf Half Y6.50%
Perf YTD-25.14%
Perf Year-39.91%
Perf 3Y-45.98%
Perf 5Y-90.74%
Perf 10Y-
Recom3.00
Target Price1.63
Prev Close1.30
Price1.31
Change %0.77%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Mar 06, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Mar 06, 2026DowngradeRB. Riley SecuritiesBuy → Neutral$1.50+14.5%
Oct 07, 2025InitiatedRB. Riley SecuritiesBuy$3+129.0%
Feb 04, 2025DowngradeJJefferiesBuy → Hold$4 → $1.60+22.1%
Dec 19, 2024DowngradeTTelsey Advisory GroupOutperform → Market Perform$2+52.7%
Aug 09, 2024ReiteratedTTelsey Advisory GroupOutperform$4 → $3+129.0%
Aug 09, 2024DowngradeWWilliam BlairOutperform → Mkt Perform
Jan 24, 2024DowngradeTTD CowenOutperform → Market Perform
Oct 18, 2021InitiatedPPiper SandlerOverweight$16+1,121.4%
Oct 18, 2021InitiatedKKeyBanc Capital MarketsOverweight$16+1,121.4%

Peers

Mkt cap
TickerCompanyMkt cap
SIGSignet Jewelers Ltd4.46B
ELAEnvela Corp270.67M
MOVMovado Group Inc516.04M
REALTherealreal Inc1.83B
TPRTapestry Inc25.99B
FLWS1-800 Flowers.com Inc168.57M
FOSLFossil Group Inc586.25M
VRAVera Bradley Inc226.49M
ETSYEtsy Inc7.60B
WRBYWarby Parker Inc3.86B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gerstein Beth TamaraChief Executive OfficerAug 18 '26Buy1.256,7978,4966,797Aug 19 07:45 PM
Gerstein Beth TamaraChief Executive OfficerAug 19 '26Buy1.263,2034,03610,000Aug 19 07:45 PM
Grossberg Eric ScottExecutive ChairmanAug 18 '26Buy1.279,61912,2169,619Aug 19 07:45 PM
Grossberg Eric ScottExecutive ChairmanAug 19 '26Buy1.2638148010,000Aug 19 07:45 PM
Dziesietnik SharonChief Operations OfficerAug 17 '26Sale1.2710,12412,857532,448Aug 19 04:02 PM
Dziesietnik SharonOfficerAug 17 '26Proposed Sale1.3810,12413,971Aug 17 04:19 PM
Kuo Jeffrey ChuenhongChief Financial OfficerAug 13 '26Buy1.3610,00013,600693,130Aug 17 07:58 AM
MAINSAIL GP III, LLC10% OwnerAug 10 '26Sale1.2950,00064,3500Aug 12 07:18 PM
TURNER GAVINDirectorAug 10 '26Sale1.2950,00064,3500Aug 12 07:16 PM
Mainsail Incentive Program, LLShareholderAug 10 '26Proposed Sale1.2897124Aug 10 08:34 PM
Mainsail Co-Investors III, L.PShareholderAug 10 '26Proposed Sale1.281,0791,381Aug 10 08:31 PM
Mainsail Partners III, L.P.ShareholderAug 10 '26Proposed Sale1.2848,82462,495Aug 10 08:30 PM
Harris Jennifer NoelDirectorJun 18 '26Sale1.0720,02021,421232,302Jun 23 04:54 PM
Harris Jennifer NoelDirectorJun 22 '26Sale1.0318,33618,886213,966Jun 23 04:54 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 200
  • Brilliant Earth Announces Participation in Upcoming Investor Conferences (GlobeNewswire) -6.21%
  • Brilliant Earth Beats On Margins And Sales, But A Guidance Cut Exposes Engagement-Ring Strain (Earnings Whispers)
  • Brilliant Earth Reports Third Quarter Results (GlobeNewswire)
  • Brilliant Earth Faces Flat-Sales Quarter As Margin Recovery Story Meets Its First Test (Earnings Whispers)
  • Brilliant Earth to Report Third Quarter 2026 Financial Results on November 5th (GlobeNewswire)
  • Brilliant Earth Named Exclusive Fine Jewelry Partner of the House of Taylor and the Elizabeth Taylor Estate (GlobeNewswire)
  • Brilliant Earth Announces Participation in Upcoming Investor Conferences (GlobeNewswire)
  • Brilliant Earth Group Inc (BRLT) (Q2 2026) Earnings Call Highlights: Fine Jewelry Growth Drives ... (GuruFocus.com) +16.35% +5.79%
  • Brilliant Earth Reports Second Quarter Results and Raises Annual Profitability Guidance (GlobeNewswire)
  • Earnings To Watch: Brilliant Earth Group Inc (BRLT) Q2 2026 -- GF Value Sees 610% Upside (GuruFocus.com)
  • Brilliant Earth to Report Second Quarter 2026 Financial Results on August 6th (GlobeNewswire)
  • Brilliant Earth Launches The Solstice Collection, a Limited-Edition Swiss Watch Collection and its First Entry into the Category (GlobeNewswire)
  • Brilliant Earth Announces Participation in Upcoming Investor Conferences (GlobeNewswire) -9.56%
  • Brilliant Earth Reports First Quarter Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0300.0190.020112.81110.154
2026Q22026-08-060.030-0.0030.001115.1111.395
2026Q12026-05-06-0.050-0.041-0.09699.5098.165
2025Q42026-03-05-0.0600.025-0.187124.4125.335
2025Q32025-11-050.0200.019-0.007110.25108.595
2025Q22025-08-070.010-0.012-0.060108.94103.765
2025Q12025-05-060.000-0.004-0.18193.8894.415
2024Q42025-03-120.040-0.0040.021119.5116.835
2024Q32024-11-070.020-0.002-0.06299.87100.255
2024Q22024-08-080.0300.0040.011105.43107.185
2024Q12024-05-090.0300.0000.00197.3497.554
2023Q42024-03-140.0400.0070.003124.3124.666
2023Q32023-11-090.0500.0370.003114.15119.327
2023Q22023-08-090.0400.0270.002110.18111.317
2023Q12023-05-110.0300.014-0.00597.7095.227
2022Q42023-03-150.0800.0470.007119.6123.457

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.3300.2510.016380.2370.33
2022FY0.2500.2230.022439.88443.62
2023FY0.1700.1330.006446.38446.68
2024FY0.1200.0710.032422.2419.51
2025FY-0.0300.055-0.250437.5438.41
2026FY-0.055--451.63
2027FY-0.090--471.43

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05404124.05123125.9
2026Q4S2026-10-29410134.8134135.8
2026Q4S2026-10-20510135.18134136.7
2026Q4S2026-08-31550135.18134136.7
2026Q4S2026-08-06540134.23130.64136.7
2026Q4S2026-07-30500132.03130.64134.1
2026Q4S2026-07-21600132.25130.64134.1
2026Q4S2026-05-29610132.25130.64134.1
2026Q4S2026-05-19610132.25130.6134.1
2026Q4S2026-05-07622132.25130.6134.1
2026Q4S2026-04-01611131.93131.39133
2026Q4S2026-03-10611131.93131.4133
2026Q4S2026-03-05611131.93131.4133
2026Q4S2026-02-20400132.98128.49138.03

Estimate history

EPS, annual-0.0810.2250.0160.0220.0060.032-0.246-0.2707
Period2019202020212022202320242025TTM
EPS, quarterly-0.0620.021-0.181-0.06-0.007-0.187-0.0960.0010.01
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual201.343251.82380.189439.882446.382422.161437.483451.83
Period2019202020212022202320242025TTM
Sales, quarterly99.873119.52593.884108.936110.252124.41199.504115.111112.808
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.5839.5839.61511.24712.52213.84415.51817.266
Period2019202020212022202320242025MRQ
Shares, quarterly13.6713.84414.40514.85415.1715.51816.16316.8817.266
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue451.83437.48422.16446.38439.88380.19251.82201.34
Cost of Goods Sold Incl. D&A201.62192.86173.89198.27210.74193.63140.16117.04
Gross Profit250.21244.62248.27248.11229.14186.56111.6684.30
Selling, General and Administrative Excl. Other256.74250.00244.92243.63205.81146.4385.0689.69
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-6.53-5.383.354.4823.3340.1326.59-5.39
Interest Expense-2.285.035.134.667.594.942.26
Unusual Expense0.000.570.000.000.62-6.330.000.00
Net Income Before Taxes3.033.244.154.3018.8625.9421.58-7.78
Income Taxes9.599.640.16-0.43-0.17-0.320.000.00
Consolidated Net Income-6.56-6.403.994.7319.0226.2621.58-7.78
Net Income From Continuing Operations-4.21-3.630.540.582.131.5321.58-7.78
Net Income-4.21-3.630.540.582.131.5321.58-7.78
EPS (Recurring)-0.25-0.220.030.010.03-0.030.23-0.08
EPS (Basic, Before Extraordinaries)-0.27-0.250.040.050.200.162.25-0.81
EPS (Diluted)-0.27-0.250.030.010.020.020.23-0.08
EBITDA0.851.509.4813.3728.4840.9927.24-4.77
Non-Operating Income (Expense)9.5611.475.834.950.81-12.93-0.07-0.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.187.057.857.866.982.040.050.04
Price To Earnings Ratio---486.54128.20123.8461.84-
Price To Sales Ratio0.050.060.490.810.954.60--
Gross Margin55.3855.9258.8155.5852.0949.0744.3441.87
Operating Margin-1.45-1.230.791.005.3010.5610.56-2.68
Net Margin-0.93-0.830.130.130.490.408.57-3.86
Shares Outstanding17.2715.5213.8412.5211.259.619.589.58
Market Capitalization21.9821.9825.4540.5741.94153.93150.52-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue112.81115.1199.50124.41110.25108.9493.88119.53
Cost of Goods Sold Incl. D&A47.3750.3547.2756.6348.5547.1840.4949.90
Gross Profit65.4364.7752.2367.7861.7061.7653.3969.62
Selling, General and Administrative Excl. Other63.5164.3261.1167.8062.3262.9756.9167.22
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.920.45-8.88-0.02-0.62-1.21-3.522.41
Interest Expense0.000.000.00-0.270.901.111.20
Unusual Expense0.000.000.000.000.570.000.000.00
Net Income Before Taxes2.400.84-8.458.24-0.63-0.97-3.402.56
Income Taxes0.000.000.009.590.040.14-0.13-0.06
Consolidated Net Income2.400.84-8.45-1.35-0.67-1.11-3.272.63
Net Income From Continuing Operations0.180.02-1.51-2.90-0.11-0.17-0.470.36
Net Income0.180.02-1.51-2.90-0.11-0.17-0.470.36
EPS (Recurring)0.010.00-0.10-0.190.02-0.06-0.180.02
EPS (Basic, Before Extraordinaries)0.010.00-0.10-0.19-0.01-0.01-0.030.03
EPS (Diluted)0.010.00-0.10-0.19-0.01-0.06-0.180.02
EBITDA3.862.33-7.051.711.130.54-1.874.03
Non-Operating Income (Expense)0.480.400.438.260.841.141.241.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.141.281.211.551.781.841.873.14
Price To Sales Ratio0.050.040.050.060.070.050.050.49
Gross Margin58.0056.2652.4954.4855.9656.6956.8758.25
Operating Margin1.700.39-8.93-0.02-0.56-1.11-3.752.02
Net Margin0.160.02-1.52-2.33-0.10-0.15-0.500.30
Shares Outstanding17.2716.8816.1615.5215.1714.8514.4113.84
Market Capitalization21.9818.3721.5026.5530.6617.5520.2825.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments79.44162.14156.02154.85173.0766.4740.60
Short Term Receivables0.000.000.000.000.000.000.00
Inventories53.2438.2937.7939.3324.7413.5610.81
Other Current Assets12.0510.9811.0511.768.182.942.26
Total Current Assets144.73211.41204.86205.95205.9982.9753.67
Net Property, Plant & Equipment51.5056.8556.3044.376.731.992.00
Total Investments and Advances0.000.000.000.000.000.000.00
Deferred Tax Assets0.009.649.748.954.41--
Other Assets4.673.352.693.310.600.260.25
Total Assets200.90281.25273.58262.57217.7385.2255.92
Short Term Debt Incl. Current Port. of LT Debt6.9011.809.067.1230.790.000.00
Accounts Payable24.8015.734.5111.0314.4810.9710.77
Other Current Liabilities58.4050.6463.3856.3447.5727.7421.20
Total Current Liabilities90.1078.1776.9574.4992.8438.7131.96
Long Term Debt31.1685.8791.1488.0032.7962.2132.65
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities0.007.838.046.949.263.372.00
Total Liabilities121.27171.86176.13169.43134.89104.2866.61
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.0066.3380.83
Common Equity12.3015.3312.5310.938.400.000.00
Total Shareholders Equity12.3015.3312.5310.938.4066.3380.83
Accumulated Minority Interest67.3494.0584.9282.2174.44-85.39-91.52
Total Equity79.64109.3897.4693.1482.84-19.07-10.69
Total Liabilities & Stockholders Equity200.90281.25273.58262.57217.7385.2255.92
Book Value Per Share0.791.111.000.970.870.000.00
Tangible Book Value Per Share0.791.111.000.970.870.000.00
Full-Time Employees764773668606420--
Price to Book Ratio1.791.763.444.3318.3821.24-
Return on Assets-1.510.200.220.891.0130.57-
Return on Equity-26.313.884.9822.094.0929.32-
Return on Invested Capital-8.360.530.562.163.7116.79-6.85
Quick Ratio1.022.212.172.241.951.791.34
Current Ratio1.612.702.662.762.222.141.68

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-6.56-6.403.994.7319.0226.2621.58-7.78
Depreciation6.516.115.318.895.150.860.650.62
Other Funds (Non Cash)7.108.4715.8910.2810.2310.881.280.36
Funds from Operations16.6417.8325.3323.4234.2437.6823.51-6.80
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-5.72-8.24-7.832.79-19.738.403.227.36
Cash from Operating Activities10.939.5917.5026.2114.5146.0826.720.57
Capital Expenditures-4.12-3.97-4.91-11.94-9.12-5.61-0.58-0.68
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-4.12-3.97-4.91-11.94-9.12-5.61-0.58-0.68
Cash Dividends Paid0.00-3.790.000.000.000.00-30.000.00
Change in Capital Stock0.00-0.46-0.640.000.0087.560.000.00
Repurchase of Common Pref Stock0.00-0.46-0.640.000.00-14.030.000.00
Sale of Common Pref Stock0.000.000.000.000.00101.590.000.00
Proceedsfrom Stock Options0.000.000.000.000.00101.590.000.00
Issuance or Reduction of Debt, Net0.00-56.06-4.06-3.25-5.280.0029.7422.60
Change in Long Term Debt0.00-56.06-4.06-3.25-5.280.0029.7422.60
Issuance of Long Term Debt0.000.000.000.0063.750.0029.7433.60
Reduction of Long Term Debt0.00-56.06-4.06-3.25-69.030.000.00-11.00
Net Financing Active Other Cash Flow-4.28-28.01-1.77-9.85-18.32-21.440.000.00
Other Financing Activities Uses-4.28-28.01-1.77-9.85-18.32-21.440.000.00
Cash from Financing Activities-4.28-88.32-6.47-13.10-23.6066.12-0.2622.60
Net Change in Cash2.53-82.706.121.17-18.22106.6025.8822.49
Free Cash Flow6.815.6212.5914.275.3840.4726.14-0.11
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-10.000.00
Price to Free Cash Flow3.3414.1216.4125.3077.2843.17--
Deferred Taxes & Investment Tax Credit-9.650.13-0.49-0.17-0.320.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments76.3075.0858.6979.4473.78133.83
Short Term Receivables0.000.000.000.000.000.00
Inventories50.3353.3154.4253.2449.1347.35
Other Current Assets12.8411.0714.3112.0512.7410.04
Total Current Assets139.48139.46127.42144.73135.65191.23
Net Property, Plant & Equipment54.0753.8051.0151.5053.7956.04
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets---0.009.589.62
Other Assets3.373.485.004.673.953.98
Total Assets196.92196.74183.43200.90202.97260.88
Short Term Debt Incl. Current Port. of LT Debt7.526.996.916.907.1041.45
Accounts Payable27.8728.2921.8524.8020.8520.75
Other Current Liabilities52.2153.2251.7258.4054.9753.04
Total Current Liabilities87.6088.5080.4890.1082.92115.25
Long Term Debt35.1634.9331.6131.1633.2635.20
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.007.747.74
Total Liabilities122.76123.43112.08121.27123.91158.19
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity12.5412.1511.4012.3011.9815.28
Total Shareholders Equity12.5412.1511.4012.3011.9815.28
Accumulated Minority Interest61.6361.1659.9467.3467.0887.40
Total Equity74.1673.3171.3579.6479.05102.68
Total Liabilities & Stockholders Equity196.92196.74183.43200.90202.97260.88
Book Value Per Share0.730.720.710.790.791.03
Tangible Book Value Per Share0.730.720.710.790.791.03
Full-Time Employees---764--
Price to Book Ratio1.791.601.682.222.011.18
Return on Assets-2.11-1.96-2.07-1.51-0.16-0.16
Return on Equity-34.35-32.76-35.54-26.31-2.88-2.83
Return on Invested Capital0.370.04-3.51-6.66-0.24-0.33
Quick Ratio1.020.970.911.021.041.25
Current Ratio1.591.581.581.611.641.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2.400.84-8.45-1.35-0.67-1.11
Depreciation1.711.651.611.531.551.54
Other Funds (Non Cash)2.904.993.35-4.134.573.92
Funds from Operations7.027.48-3.495.645.494.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.909.95-15.301.53-4.884.44
Cash from Operating Activities5.1217.43-18.797.170.618.94
Capital Expenditures-1.20-0.89-0.56-1.47-0.61-1.16
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.20-0.89-0.56-1.47-0.61-1.16
Cash Dividends Paid0.000.000.000.00-3.790.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-0.10-0.20
Repurchase of Common Pref Stock0.000.000.000.00-0.10-0.20
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-34.84-20.00
Change in Long Term Debt0.000.000.000.00-34.84-20.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-34.84-20.00
Net Financing Active Other Cash Flow-2.69-0.15-1.40-0.03-21.32-1.31
Other Financing Activities Uses-2.69-0.15-1.40-0.03-21.32-1.31
Cash from Financing Activities-2.69-0.15-1.40-0.03-60.05-21.50
Net Change in Cash1.2316.38-20.755.66-60.06-13.72
Free Cash Flow3.9216.54-19.355.69-0.007.78
Price to Free Cash Flow3.34--14.863.861.60

Revenue breakdown

Jewelry, Silverware & Plated Ware2024: 422.16M 2025: 437.48M
Non-US2024: 15.95M 2025: 15.52M
United States2024: 406.21M 2025: 421.97M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.26%0.0M14.9M104.71K
2026-10-150.20%0.0M14.9M103.09K
2026-09-300.36%0.1M14.9M98.99K
2026-09-150.70%0.1M14.9M112.82K
2026-08-311.09%0.2M14.8M99.60K
2026-08-140.97%0.1M14.8M99.41K
2026-07-310.30%0.0M14.9M69.48K
2026-07-151.05%0.2M14.3M68.91K
2026-06-301.07%0.2M14.3M66.82K
2026-06-150.81%0.1M14.3M56.48K
2026-05-290.89%0.1M14.8M68.84K
2026-05-150.93%0.1M14.8M63.98K
2026-04-300.85%0.1M14.5M62.19K
2026-04-150.80%0.1M14.5M66.34K
2026-03-310.96%0.1M14.9M74.10K
2026-03-131.13%0.2M14.9M80.03K
2026-02-271.00%0.1M14.0M69.27K
2026-02-130.97%0.1M14.0M70.59K
2026-01-301.03%0.1M14.0M85.46K
2026-01-150.86%0.1M14.0M88.91K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.050.053.4354.000.000.169-0.0100.001
call5.000.000.700.005.4340.000.000.125-0.0130.000
call7.500.000.700.006.4810.000.000.112-0.0140.000
put2.500.751.500.006.9880.000.00-0.831-0.0100.001
put5.003.304.200.0011.8770.000.00-0.875-0.0120.000
put7.505.806.700.0013.1060.000.00-0.888-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-188-KCurrent report2026-06-17SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-27ARSAnnual report to security holders. 2025-12-31SEC
2026-04-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0838.83K5141.56K3
2026-070000
2026-060040.31K2
2026-050011.64K1
2026-040000
2026-030000
2026-020026.97K1
2026-010000
2025-120000
2025-110018.29K1

Institutional holders

Manager% owned
Capital World Investors6.47%
AMERIPRISE FINANCIAL INC5.29%
VANGUARD CAPITAL MANAGEMENT LLC3.22%
Russell Investments Group, Ltd.2.35%
Potomac Capital Management, Inc.2.09%
RENAISSANCE TECHNOLOGIES LLC1.15%
GEODE CAPITAL MANAGEMENT, LLC1.08%
BlackRock, Inc.0.91%
TWO SIGMA INVESTMENTS, LP0.52%
VANGUARD FIDUCIARY TRUST CO0.48%

Funds

Fund% owned
SMALLCAP World Fund Inc6.47%
Columbia Small Cap Value Discovery Fund3.83%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.29%
U.S. Small Cap Equity Fund0.94%
VANGUARD EXTENDED MARKET INDEX FUND0.93%
Columbia Variable Portfolio - Small Cap Value Discovery Fund0.72%
Fidelity Extended Market Index Fund0.57%
Dunham Small Cap Value Fund0.37%
U.S. Small Cap Equity Fund0.24%
Fidelity Total Market Index Fund0.18%

OakChart. BRLT. Cached 15 minutes.