Profile
BRLT TPR SIG REAL CPRI MYTE
Company Name Brilliant Earth Group, Inc. Tapestry, Inc. Signet Jewelers Limited The RealReal, Inc. Capri Holdings Limited MYT Netherlands Parent B.V.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods
Market Cap $164.30M $22.16B $3.80B $2.69B $2.43B $1.04B
Employees 0.76K 12.50K 27.60K 3.01K 10.20K 1.82K
CEO Beth Tanara Gerstein Joanne C. Crevoiserat James Kevin Symancyk Rati Sahi Levesque John D. Idol Michael Kliger
Ratings
BRLT TPR SIG REAL CPRI MYTE
Quant Rating Score 4 2 3 1 2 2
Quant Rating Buy Sell Neutral Strong Sell Sell Sell
Trading
BRLT TPR SIG REAL CPRI MYTE
Last Close $2.36 $110.17 $92.39 $10 $21.67 $7.64
High 52 $2.92 $113.53 $104.13 $11.18 $43.15 $12.38
Low 52 $1.29 $42.57 $46.42 $2.79 $12.48 $3.65
Price vs. 52 Week High -19.18 % -2.96 % -11.27 % -10.55 % -49.78 % -38.29 %
Price vs. 52 Week Low 82.95 % 158.8 % 99.03 % 258.42 % 73.64 % 109.32 %
Total Return
BRLT TPR SIG REAL CPRI MYTE
1 Month Return 0.85 % 9.36 % 12.7 % 29.37 % 3.49 % 0 %
3 Month Return 73.53 % 30.75 % 11.66 % 88.68 % 24.54 % 0 %
6 Month Return 58.39 % 56.36 % 92.68 % 78.25 % 0.84 % -12.98 %
9 Month Return 18.59 % 71.6 % 9.2 % 8.11 % -2.17 % 0.26 %
YTD Return 12.38 % 68.64 % 14.47 % -8.51 % 2.9 % 7.61 %
1 Year Return 8.76 % 154.67 % 0.56 % 258.42 % -43.95 % 99.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRLT TPR SIG REAL CPRI MYTE
Dividend Yield Percentage (TTM) 19.46 % 1.36 % 1.31 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.36 % 3.48 % 2.83 % 0.18 % 1.94 % 4.83 %
Dividend Per Share (TTM) 0.5 % 1.45 % 1.22 % - - -
Payout Ratio (TTM) - 123.64 % 41.97 % - - -
Profitability
BRLT TPR SIG REAL CPRI MYTE
Gross Profit Margin TTM 59.34 % 75.44 % 39.5 % 74.65 % 63.26 % 46.72 %
Return on Assets TTM 523.78 % 2.78 % 2.47 % -10.12 % -20.33 % -5.51 %
Return on Equity TTM 9108.28 % 10.1 % 7.38 % 9.91 % -153.22 % -9.11 %
Return on Capital Employed TTM -2.33 % 8.26 % 5.68 % -28.29 % -17.89 % -8.91 %
Net Income Per EBT TTM -51233.67 % 84.78 % 61.91 % 101.01 % 164.01 % 83.25 %
EBT Per Ebit TTM 78.56 % 52.07 % 100.24 % 82.54 % 93.13 % 113.35 %
EBIT Per Revenue TTM -0.8 % 5.92 % 3.14 % -6.66 % -17.45 % -4.57 %
Cash Flow To Debt Ratio TTM 23.51 % 33.95 % 52.33 % 1.1 % 6.99 % 32.17 %
Receivables Turnover TTM - 29.3 228.24 27.98 24.4 56.69
Payables Turnover TTM 8.27 3.78 8 11.89 3.8 6.8
Inventory Turnover TTM 3.63 2 2.06 5.61 1.97 1.27
Fixed Asset Turnover TTM 753.42 % 330.77 % 428.98 % 378.2 % 341.13 % 1134.58 %
Asset Turnover TTM 161.85 % 106.54 % 126.88 % 182.31 % 76.28 % 127.68 %
Operating Cash Flow Per Share TTM 1.26 5.85 14.74 0.02 1.6 0.26
Free Cash Flow Per Share TTM 0.88 5.26 10.86 -0.08 0.77 0.2
Cash Per Share TTM 932.22 % 538.79 % 673.21 % 33.09 % 108.59 % 16.33 %
Operating Cash Flow Sales Ratio TTM 4.27 % 17.35 % 9.09 % 0.82 % 4.55 % 2.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.2 % 89.91 % 73.67 % -441.15 % 48.42 % 79.31 %
Cash Flow Coverage Ratios TTM 23.51 % 33.95 % 52.33 % 1.1 % 6.99 % 32.17 %
Price To Free Cash Flows Ratio TTM 12.99 20.26 8.37 -116.72 26.46 49.38
Price To Operating Cash Flows Ratio TTM 2.04 18.19 6.3 514.91 12.79 25.1
Price Cash Flow Ratio TTM 2.04 18.19 6.3 514.91 12.79 25.1
Income Statement (TTM)
BRLT TPR SIG REAL CPRI MYTE
Revenue $0.42B $7.01B $6.7B $0.6B $4.44B $0.84B
Gross Profit $0.25B $5.29B $2.63B $0.45B $2.83B $0.38B
Gross Profit Ratio 60.26% 75.44% 39.17% 74.53% 63.62% 45.73%
EBITDA $0.01B $0.53B $0.65B $-0.08B $0.25B $-0.01B
Net Income $0B $0.18B $0.06B $-0.13B $-1.18B $-0.02B
EPS Diluted 0.03 0.82 -0.81 -1.24 -10 -0.29
Balance Sheet (MRQ)
BRLT TPR SIG REAL CPRI MYTE
Long Term Debt $0.09B $3.58B $0.9B $0.5B $2.73B $0.04B
Total Liabilities $0.17B $5.72B $3.87B $0.83B $4.84B $0.26B
Total Equity $0.11B $0.86B $1.85B $-0.41B $0.37B $0.44B
Total Investments $0B $0B $0.01B $0.01B $0B $0B
Total Debt $0.1B $3.9B $1.18B $0.55B $3.1B $0.05B
Total Assets $0.28B $6.58B $5.73B $0.42B $5.21B $0.7B
Cash Flow Statement (TTM)
BRLT TPR SIG REAL CPRI MYTE
Net Income $0B $0.18B $0.06B $-0.13B $-1.18B $-0.02B
Inventory $-0B $-0.11B $0B $-0B $-0B $-0.01B
Dividends Paid $0B $-0.3B $-0.07B $0B $0B $0B
Operating Cash Flow $0.02B $1.22B $0.59B $0.03B $0.28B $0.01B
Capital Expenditure $-0B $-0.12B $-0.15B $-0.03B $-0.13B $-0.01B
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REAL The RealReal, Inc. 10
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ETFs With Exposure to BRLT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00006 325.89
VB Vanguard Small Cap Index Fund 0 255.83
VBK Vanguard Small Cap Growth Index Fund 0 299.78
VXF Vanguard Extended Market Index Fund 0.00037 209.41
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.79
VTSAX Vanguard Total Stock Market Index Fund 0 158.59
FTQI First Trust Nasdaq BuyWrite Income ETF 0.25 20.58
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 122.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0002 158.85
VITSX Vanguard Total Stock Market Index Fund 0 158.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000507431 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0002 158.86
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 105.39
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 122.54
VTS.AX Vanguard US Total Market Shares Index ETF 0.00003 489.43
VEMPX Vanguard Extended Market Index InstlPlus 0.0002 392.02
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00003 297.56
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