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Brilliant Earth Group, Inc. BRLT

Nasdaq · stock · Jewelry, Silverware & Plated Ware · website · IPO 2021-09-23

Brilliant Earth Group, Inc. statistics & valuation

Market cap$104.2M
P / S0.2×
P / B1.3×
P / FCF18.1×
Dividend yield3.64%
Net margin-0.8%
Return on equity-4.6%
FCF margin1.3%
Net cash$79.1M
Net debt / EBITDA-107.9×
Enterprise value USD$25.1M
EV / EBITDA34.3×
Earnings yield EBIT/EV-21.4%
Return on capital-4.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
0.40% 0.50% 0.10% 0.10% -0.80% 202020212022202320242025
Gross margin (%)
44.60% 49.30% 53.30% 57.60% 60.30% 57.50% 202020212022202320242025
Operating margin (%)
10.60% 10.60% 5.30% 1.00% 0.80% -1.20% 202020212022202320242025
Return on equity (%)
1.80% 2.30% 0.60% 0.50% -4.60% 202020212022202320242025
Shares outstanding
96.5M 97.1M 98.4M 14.8M 202020212022202320242025
Net debt ($)
-$4.1M -$109.3M -$91.9M -$96.2M -$106.2M -$79.1M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
0.70% 0.80% 0.20% 0.20% -1.80% 202020212022202320242025
Free cash flow margin (%)
10.40% 10.60% 1.20% 3.20% 3.00% 1.30% 202020212022202320242025
Debt / equity (×)
0.77× 0.67× 0.61× 0.51× 0.00× 202020212022202320242025
EPS ($)
$0.15 $0.04 $0.03 -$0.25 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin57.5%60.3%57.6%53.3%49.3%44.6%
Operating margin-1.2%0.8%1.0%5.3%10.6%10.6%
Net margin-0.8%0.1%0.1%0.5%0.4%—
FCF margin1.3%3.0%3.2%1.2%10.6%10.4%
Return on assets-1.8%0.2%0.2%0.8%0.7%—
Return on equity-4.6%0.5%0.6%2.3%1.8%—
Debt / equity0.00×0.51×0.61×0.67×0.77×-0.73×
Current ratio1.612.702.662.762.222.14

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.