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Brilliant Earth Group, Inc.

Datakwaliteit: 100%
BRLT
NASDAQ Manufacturing Miscellaneous Manufacturing
€ 1,30
€ 0,00 (0,00%)
Marktkapitalisatie: 133,86 M
Prijs
€ 1,32
Marktkapitalisatie
133,86 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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
Dividend yield of 18,94% — meaningful income

Groei

Revenue Growth (5Y)
3,57%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)3,63%
Earnings (1Y)-771,90%
FCF Growth (3Y)-36,51%

Kwaliteit

Return on Equity
-26,67%
Boven sectorgemiddelde (-54,01%)
ROIC-2,02%
Net Margin-0,83%
Op. Margin-1,23%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,30)
Current Ratio1,64
Interest Coverage-2,36

Waardering

PE (TTM|NTM|2027)
-36,83 | 15,85 | 16,10
Onder sectorgemiddelde (-1,49)
P/B Ratio11,17
EV/EBITDAN/A
Dividend Yield18,94%

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -36,8 -1,5
P/B 11,2 1,6
ROE % -26,7 -54,0
Net Margin % -0,8 -41,5
Rev Growth 5Y % 3,6 1,8
D/E 0,0 0,3

Koersdoel Analisten

4 analisten
Hold
Huidig
€ 1,30
+31.7%
Koersdoel
€ 1,71
€ 1,50
€ 1,68
€ 2,00
Vooruitzicht
Forward K/W 15,85
Forward WPA € 0,08
WPA Groei (sch.) -21,9%
Omzet Sch. 480,38 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,08
-€ 0,15 – € 0,33
 480,38 M 5
FY2026 € 0,11
€ 0,03 – € 0,29
 457,73 M 4

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,02 -€ 0,06 -427,3%
Q32025 € 0,02 € 0,02 +11,1%
Q22025 -€ 0,01 € 0,01 +186,7%
Q12025 € 0,00 € 0,00 +100,0%

ETFs Holding This Stock

BRSIX BRSIX
0,04% weight
RSLEX RSLEX
0,00% weight
RSLCX RSLCX
0,00% weight
RSLFX RSLFX
0,00% weight
SCWFX SCWFX
0,00% weight
SCWCX SCWCX
0,00% weight
CSPAX CSPAX
0,00% weight
CSPCX CSPCX
0,00% weight
CSPEX CSPEX
0,00% weight
CSPFX CSPFX
0,00% weight

Dividend History

1 yr streak

Yield

18,94%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Aug 22, 2025 — € 0,25 N/A

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 18,94% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio -36,83 Forward P/E 15,85
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 0,28 Fwd Earnings Yield 6,31%
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