BRLTNasdaqJewelry, Silverware & Plated WareFiscal year ends December 31
Brilliant Earth Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.48+0.01 (+0.68%)
Close on Oct 19, 2026
- Market cap
- $150.49M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
57.5%+12.9 pts over 5 years
Operating margin
-1.2%−11.8 pts over 5 years
Net margin
-0.8%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.6% | -0.2% | +11.7% | – | |
| Gross profit | -1.1% | +2.4% | +17.5% | – | |
| Free cash flow | -54.7% | +2.2% | -26.1% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -26.3% | |
| Return on assets | – | – | -1.5% | |
| Current ratio | – | 2.14 | 1.61 | |
| Debt to equity | – | – | 0.00 | |
| Interest coverage | – | 5.4× | -2.4× | |
| Inventory turnover | – | – | 4.1× | |
| Capex to revenue | – | 0.2% | 0.9% | |
| Diluted shares | – | – | 15M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Brilliant Earth generated $114.11M from operations and spent $40.43M on capital expenditure, dividends and share buybacks. 88% of that went back into the business.
Generated
$114.11M
Used
$40.43M
Capital expenditure$35.55M88%Dividends$3.79M9%Share buybacks$1.09M3%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.8%
×Asset turnover1.81×
×Equity multiplier17.45×
=Return on equity, FY2025-26.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -0.8% | 1.81× | 17.45× | -26.3% |
| FY2024 | 0.1% | 1.52× | 19.91× | 3.9% |
| FY2023 | 0.1% | 1.67× | 22.85× | 5.0% |
| FY2022 | 0.5% | 1.83× | 24.85× | 22.1% |
| FY2021 | 0.4% | 2.51× | 36.05× | 36.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$3.64M
- Cash generatingOperating cash flow above zero$9.72M
- Return on assets improvedROA up on the prior year0.2% → -1.3%
- Earnings backed by cashOperating cash flow above net income$9.72M vs -$3.64M
- Less leverageLong-term debt to assets fell17.8% → 0.0%
- Better liquidityCurrent ratio rose2.70 → 1.61
- No dilutionShare count did not rise98M → 15M
- Gross margin improvedGross margin up on the prior year60.26% → 57.49%
- More efficientAsset turnover rose1.54 → 1.56