Back

Watch Compare

Brilliant Earth Group, Inc.

Data quality: 100%

BRLT

Nasdaq Manufacturing Miscellaneous Manufacturing

$1.32

▲ $0.05 (4.25%)

Mkt Cap: 133.86 M

Price

$1.32

Mkt Cap

133.86 M

Day Range

$1.28 — $1.33

52-Week Range

$1.21 — $3.10

Volume

29,915

Open $1.28

50D / 200D Avg

$1.44

7.93% below

50D / 200D Avg

$1.86

28.78% below

Quick Summary

Key Takeaways

Revenue grew 3.57% annually over 5 years — modest growth

Earnings declined -771.90% over the past year

Debt/Equity of 0.00 — conservative balance sheet

Generating 5.75 M in free cash flow

Capital efficient — spends only 0.91% of revenue on capex

Growth

Revenue Growth (5Y)

3.57%

Above sector avg (1.82%)

Revenue (1Y)3.63%

Earnings (1Y)-771.90%

FCF Growth (3Y)-36.51%

Quality

Return on Equity

-26.67%

Above sector avg (-53.41%)

ROIC-2.02%

Net Margin-0.83%

Op. Margin-1.23%

Safety

Debt / Equity

0.00

Below sector avg (0.31)

Current Ratio1.64

Interest Coverage-2.36

Valuation

PE (TTM)

-36.83

Below sector avg (-1.48)

P/B Ratio11.17

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	-36.8	-1.5
P/B	11.2	1.6
ROE %	-26.7	-53.4
Net Margin %	-0.8	-41.5
Rev Growth 5Y %	3.6	1.8
D/E	0.0	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	3.63%	Revenue Growth (3Y)	-1.00%
Earnings Growth (1Y)	-771.90%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	3.57%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	437.48 M	Net Income (TTM)	-3.64 M
ROE	-26.67%	ROA	-1.57%
Gross Margin	57.49%	Operating Margin	-1.23%
Net Margin	-0.83%	Free Cash Flow (TTM)	5.75 M
ROIC	-2.02%	FCF Growth (3Y)	-36.51%
Safety
Debt / Equity	0.00	Current Ratio	1.64
Interest Coverage	-2.36	Asset Turnover	1.89
Working Capital	52.73 M	Tangible Book Value	11.98 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-36.83	Forward P/E	N/A
P/B Ratio	11.17	P/S Ratio	0.31
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	4.30%
Market Cap	133.86 M	Enterprise Value	60.43 M
Per Share
EPS (Diluted TTM)	-0.25	Revenue / Share	4.33
FCF / Share	0.06	OCF / Share	0.10
EPS CAGR (1Y)	-933.33%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.91%	FCF Conversion	-158.24%
SBC-Adj. FCF	-3.73 M	Growth Momentum	0.06

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	437.48 M	422.16 M	446.38 M	439.88 M	380.19 M
Net Income	-3.64 M	541,000.0	584,000.0	2.14 M	1.53 M
EPS (Diluted)	-0.25	0.03	0.04	0.15	0.10
Gross Profit	251.50 M	254.40 M	257.00 M	234.29 M	187.42 M
Operating Income	-5.38 M	3.35 M	4.48 M	23.33 M	40.13 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	252.52 M	210.96 M	147.29 M
D&A	—	—	—	—	—
Interest Expense	2.28 M	5.03 M	5.13 M	4.66 M	7.59 M
Income Tax	9.64 M	160,000.0	-431,000.0	-168,000.0	-316,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	200.90 M	281.25 M	273.58 M	262.57 M	217.73 M
Total Liabilities	121.27 M	171.86 M	176.13 M	169.43 M	134.89 M
Shareholders' Equity	12.30 M	15.33 M	12.53 M	10.93 M	8.40 M
Total Debt	0.0	55.70 M	59.64 M	62.71 M	63.58 M
Cash & Equivalents	79.09 M	161.93 M	155.81 M	154.65 M	172.87 M
Current Assets	144.73 M	211.41 M	204.86 M	205.95 M	205.99 M
Current Liabilities	90.10 M	78.17 M	76.95 M	74.49 M	92.84 M