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Brilliant Earth Group, Inc. (BRLT)

NASDAQ: BRLT · USD

$1.54

+0.03 (+2.0%)· Recorded snapshot

Market cap	156.8M
Revenue (ttm)	449.3M
Net income (ttm)	-4.5M
EPS (ttm)	-$0.29
Shares out	101.8M
P/E (forward)	18.0x
Volume	106,151
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 449.3M
Net income (ttm): -4.5M
EPS (ttm): -$0.29
P/E (forward): 18.0x
Market cap: 156.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vendere
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vendere
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprare

Metric	Value
Amount currency	USD
CIK code	0001866757
Company name	Brilliant Earth Group, Inc.
Country	United States
Country code	US
CUSIP number	109504100
Earnings date	2026-11-05
Earnings time	bmo
Employees	785
Employees change	12
Employees growth	1.55%
Enterprise value	$123.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
Industry	Luxury Goods
IPO date	2021-09-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US1095041000
Last 10-K release date	2026-03-17
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$156.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$1.54
Price currency	USD
Sector	Consumer Discretionary
SIC code	3910
Stock price date	2026-10-28
Symbol	BRLT
U.S. state	California
Website	https://www.brilliantearth.com

Metric

Value

Amount currency

USD

CIK code

0001866757

Company name

Brilliant Earth Group, Inc.

Country

United States

Country code

CUSIP number

109504100

Earnings date

2026-11-05

Earnings time

bmo

Employees

785

Employees change

Employees growth

1.55%

Enterprise value

$123.8M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2005

Industry

Luxury Goods

IPO date

2021-09-23

Is primary listing

Yes

Is SPAC

ISIN number

US1095041000

Last 10-K release date

2026-03-17

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$156.8M

Market cap category

Micro-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$1.54

Price currency

USD

Sector

Consumer Discretionary

SIC code

3910

Stock price date

2026-10-28

Symbol

BRLT

U.S. state

California

Website

https://www.brilliantearth.com

Metric	Value
Average P/E ratio (5Y)	43.38x
Earnings yield	-18.95%
EV/FCF	43.1x
EV/Sales	0.28x
FCF / EV yield	2.32%
FCF yield	1.83%
Forward EV/Sales	0.27x
Forward P/E	17.95x
Forward P/S	0.34x
Industry forward P/E	14.62x
Industry P/E	20.4x
P/B ratio	2.1x
P/FCF ratio	54.56x
P/OCF ratio	24.52x
P/S ratio	0.35x
Price / tangible book value	12.94x
Sector forward P/E	24.24x
Sector P/E	30.29x

Metric

Value

Average P/E ratio (5Y)

43.38x

Earnings yield

-18.95%

EV/FCF

43.1x

EV/Sales

0.28x

FCF / EV yield

2.32%

FCF yield

1.83%

Forward EV/Sales

0.27x

Forward P/E

17.95x

Forward P/S

0.34x

Industry forward P/E

14.62x

Industry P/E

20.4x

P/B ratio

2.1x

P/FCF ratio

54.56x

P/OCF ratio

24.52x

P/S ratio

0.35x

Price / tangible book value

12.94x

Sector forward P/E

24.24x

Sector P/E

30.29x

Metric	Value
EBIT margin	-2.02%
EBITDA margin	-0.63%
FCF margin	0.64%
Gross margin	56.46%
Operating margin	-2.02%
Pretax margin	-0%
Profit margin	-1%
Profit per employee	$-5,725
Profitable quarters	1
Revenue per employee	$572,329
ROA	-2.48%
ROA (5Y)	4.61%
ROCE	-8.38%
ROE	-10.94%
ROE (5Y)	21.21%
ROIC	-19.82%
SBC / revenue	1.56%
Tax / revenue	2.14%

Metric

Value

EBIT margin

-2.02%

EBITDA margin

-0.63%

FCF margin

0.64%

Gross margin

56.46%

Operating margin

-2.02%

Pretax margin

-0%

Profit margin

-1%

Profit per employee

$-5,725

Profitable quarters

Revenue per employee

$572,329

ROA

-2.48%

ROA (5Y)

4.61%

ROCE

-8.38%

ROE

-10.94%

ROE (5Y)

21.21%

ROIC

-19.82%

SBC / revenue

1.56%

Tax / revenue

2.14%

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	-77.21%
FCF growth (Q)	108.96%
FCF growth 3Y	-22.89%
FCF growth 5Y	-40.63%
Gross profit growth	1.24%
Gross profit growth (Q)	4.94%
Gross profit growth 3Y	1.37%
Gross profit growth 5Y	11.14%
Net income growth quarters	1
Net income growth years	0
OCF growth	-64.39%
OCF growth (Q)	92.21%
OCF growth 3Y	-32.11%
OCF growth 5Y	-31.37%
Revenue growth	6.41%
Revenue growth (Q)	5.67%
Revenue growth (QoQ)	15.68%
Revenue growth 3Y	0.78%
Revenue growth 5Y	6.82%
Revenue growth quarters	5
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

FCF growth

-77.21%

FCF growth (Q)

108.96%

FCF growth 3Y

-22.89%

FCF growth 5Y

-40.63%

Gross profit growth

1.24%

Gross profit growth (Q)

4.94%

Gross profit growth 3Y

1.37%

Gross profit growth 5Y

11.14%

Net income growth quarters

Net income growth years

OCF growth

-64.39%

OCF growth (Q)

92.21%

OCF growth 3Y

-32.11%

OCF growth 5Y

-31.37%

Revenue growth

6.41%

Revenue growth (Q)

5.67%

Revenue growth (QoQ)

15.68%

Revenue growth 3Y

0.78%

Revenue growth 5Y

6.82%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-3.5M
Depreciation and amortization	$6.3M
EBIT	$-9.1M
EBITDA	$-2.8M
EPS	$-0.29
FCF per share	$0.03
Financing cash flow	$-61.6M
Free cash flow	$2.9M
Free cash flow minus SBC	$-4.1M
Gross profit	$253.7M
Income taxes	$9.6M
Investing cash flow	$-3.5M
Net borrowing	$-34.8M
Net cash flow	$-58.8M
Net income	$-4.5M
Operating cash flow minus SBC	$-613,000
Operating income	$-9.1M
Revenue	$449.3M
Stock-based compensation	$7M

Metric

Value

Capital expenditures

$-3.5M

Depreciation and amortization

$6.3M

EBIT

$-9.1M

EBITDA

$-2.8M

EPS

$-0.29

FCF per share

$0.03

Financing cash flow

$-61.6M

Free cash flow

$2.9M

Free cash flow minus SBC

$-4.1M

Gross profit

$253.7M

Income taxes

$9.6M

Investing cash flow

$-3.5M

Net borrowing

$-34.8M

Net cash flow

$-58.8M

Net income

$-4.5M

Operating cash flow minus SBC

$-613,000

Operating income

$-9.1M

Revenue

$449.3M

Stock-based compensation

$7M

Metric	Value
Altman Z-Score	2.54
Book value per share	$0.72
Debt / EBITDA	4.89
Debt / equity	0.57
Debt / FCF	14.54
Interest coverage	-33.36
Long-term assets	$57.3M
Long-term liabilities	$34.9M
Net cash (debt)	$33M
Net cash / market cap	21%
Net cash growth	-42.01%
Net debt / equity	-0.45
Net debt / FCF	-11.46
Piotroski F-Score	3
Property, plant and equipment	$53.8M
Shareholders' equity	$73.3M
Tangible book value	$12.2M
Tangible book value per share	$0.72
Total assets	$196.7M
Total cash	$74.9M
Total debt	$41.9M
Total liabilities	$123.4M
WACC	9.63%

Metric

Value

Altman Z-Score

2.54

Book value per share

$0.72

Debt / EBITDA

4.89

Debt / equity

0.57

Debt / FCF

14.54

Interest coverage

-33.36

Long-term assets

$57.3M

Long-term liabilities

$34.9M

Net cash (debt)

$33M

Net cash / market cap

21%

Net cash growth

-42.01%

Net debt / equity

-0.45

Net debt / FCF

-11.46

Piotroski F-Score

Property, plant and equipment

$53.8M

Shareholders' equity

$73.3M

Tangible book value

$12.2M

Tangible book value per share

$0.72

Total assets

$196.7M

Total cash

$74.9M

Total debt

$41.9M

Total liabilities

$123.4M

WACC

9.63%

Metric	Value
Asset turnover	1.96
Current assets	$139.5M
Current liabilities	$88.5M
Current ratio	1.58
Inventory turnover	3.89
Net working capital	$-17M
Quick ratio	0.85
Working capital	$51M
Working capital turnover	7.08

Metric

Value

Asset turnover

1.96

Current assets

$139.5M

Current liabilities

$88.5M

Current ratio

1.58

Inventory turnover

3.89

Net working capital

$-17M

Quick ratio

0.85

Working capital

$51M

Working capital turnover

7.08

Metric	Value
Buyback yield / dilution	-11.88%
Dividend growth years	0
Dividend payment date	2025-09-08
Dividend payment years	1
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.25
Shareholder yield	-11.88%

Metric

Value

Buyback yield / dilution

-11.88%

Dividend growth years

Dividend payment date

2025-09-08

Dividend payment years

Dividend per share

$0.00

Dividend yield

Last dividend

$0.25

Shareholder yield

-11.88%

Metric	Value
150-day SMA	$1.30
1D price change	1.99%
1M price change	12.76%
1M total return	12.76%
1W price change	1.63%
1W total return	1.63%
1Y price change	-40.12%
1Y return CAGR	-40.15%
1Y total return	-40.12%
20-day SMA	$1.48
200-day SMA	$1.35
3M price change	39.17%
3M total return	39.17%
3Y price change	-42.14%
3Y return CAGR	-13.35%
3Y total return	-34.95%
50-day SMA	$1.41
50-day SMA vs 200-day SMA	50over200
52-week high	$2.90
52-week high date	2025-11-07
52-week low	$1.00
52-week low date	2026-07-01
5Y price change	-86.65%
5Y return CAGR	-31.57%
5Y total return	-84.99%
6M price change	8.79%
6M total return	8.79%
All-time high	$20.39
All-time high date	2021-11-15
All-time low	$1.00
All-time low date	2026-06-26
Average true range (ATR)	$0.09
Average volume	66.5K
Beta (1Y)	1.9
Beta (2Y)	1.1
Beta (5Y)	1.42
Change from 52-week high	-46.9%
Change from 52-week low	54%
Change from all-time high	-92.42%
Change from all-time low	54.48%
Change from open	1.99%
Day's gap	0%
Dollar volume	$163,473
High price	$1.54
Low price	$1.51
Monthly RSI	43.42
Open price	$1.51
Position in 52-week range	100%
Premarket change	0.66%
Premarket close	$1.51
Premarket price	$1.52
Previous close	$1.51
Price vs 150-day SMA	19.11%
Price vs 20-day SMA	4.66%
Price vs 200-day SMA	14.77%
Price vs 50-day SMA	9.56%
Relative volume	1.6
Return from IPO open	-88.12%
Return from IPO price	-87.13%
RSI	61.71
Sharpe ratio	-0.6
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	-0.2
Sortino ratio	-0.76
Sortino ratio (3Y)	0.17
Sortino ratio (5Y)	-0.22
Volume	106.2K
Weekly RSI	57.37
YTD price change	-11.73%
YTD total return	-11.73%

Metric

Value

150-day SMA

$1.30

1D price change

1.99%

1M price change

12.76%

1M total return

12.76%

1W price change

1.63%

1W total return

1.63%

1Y price change

-40.12%

1Y return CAGR

-40.15%

1Y total return

-40.12%

20-day SMA

$1.48

200-day SMA

$1.35

3M price change

39.17%

3M total return

39.17%

3Y price change

-42.14%

3Y return CAGR

-13.35%

3Y total return

-34.95%

50-day SMA

$1.41

50-day SMA vs 200-day SMA

50over200

52-week high

$2.90

52-week high date

2025-11-07

52-week low

$1.00

52-week low date

2026-07-01

5Y price change

-86.65%

5Y return CAGR

-31.57%

5Y total return

-84.99%

6M price change

8.79%

6M total return

8.79%

All-time high

$20.39

All-time high date

2021-11-15

All-time low

$1.00

All-time low date

2026-06-26

Average true range (ATR)

$0.09

Average volume

66.5K

Beta (1Y)

1.9

Beta (2Y)

1.1

Beta (5Y)

1.42

Change from 52-week high

-46.9%

Change from 52-week low

54%

Change from all-time high

-92.42%

Change from all-time low

54.48%

Change from open

1.99%

Day's gap

Dollar volume

$163,473

High price

$1.54

Low price

$1.51

Monthly RSI

43.42

Open price

$1.51

Position in 52-week range

100%

Premarket change

0.66%

Premarket close

$1.51

Premarket price

$1.52

Previous close

$1.51

Price vs 150-day SMA

19.11%

Price vs 20-day SMA

4.66%

Price vs 200-day SMA

14.77%

Price vs 50-day SMA

9.56%

Relative volume

1.6

Return from IPO open

-88.12%

Return from IPO price

-87.13%

RSI

61.71

Sharpe ratio

-0.6

Sharpe ratio (3Y)

0.05

Sharpe ratio (5Y)

-0.2

Sortino ratio

-0.76

Sortino ratio (3Y)

0.17

Sortino ratio (5Y)

-0.22

Volume

106.2K

Weekly RSI

57.37

YTD price change

-11.73%

YTD total return

-11.73%

Metric	Value
Float	15.2M
Float percentage	14.91%
Shares change (QoQ)	4.05%
Shares change (YoY)	11.88%
Shares held by insiders	10.12%
Shares held by institutions	25.33%
Shares outstanding	101.8M
Short % of float	0.19%
Short % of shares	0.03%
Short ratio	0.7 days

Metric

Value

Float

15.2M

Float percentage

14.91%

Shares change (QoQ)

4.05%

Shares change (YoY)

11.88%

Shares held by insiders

10.12%

Shares held by institutions

25.33%

Shares outstanding

101.8M

Short % of float

0.19%

Short % of shares

0.03%

Short ratio

0.7 days

Brilliant Earth Group, Inc. (BRLT)

Price

Financial snapshot

Fair-value bridge

Latest news · BRLT

Valuation

Profitability

Balance sheet

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Sector percentile context

All BRLT indicators

Profile and market data

Valuation

Profitability

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Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BRLT

Frequently asked questions