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
- –
Brilliant Earth statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Jewelry, Silverware & Plated Ware companies for comparison
Valuation
| Measure | Brilliant Earth | Industry median |
|---|---|---|
| Market Cap | $150.70M | $145.03M |
| Enterprise Value | $136.91M | $163.83M |
| PS Ratio | 0.34 | 0.99 |
| PB Ratio | 12.40 | 1.38 |
| P/TBV Ratio | 12.40 | 1.55 |
| P/FCF Ratio | 52.27 | 14.24 |
| P/OCF Ratio | 23.49 | 10.39 |
Enterprise value
| Measure | Brilliant Earth | Industry median |
|---|---|---|
| EV / Sales | 0.30 | 1.00 |
| EV / FCF | 47.49 | 15.38 |
Income (trailing twelve months)
| Measure | Brilliant Earth | Industry median |
|---|---|---|
| Revenue | $449.28M | $252.85M |
| Gross Profit | $253.67M | $79.88M |
| Operating Income | -$9.08M | -$37.89K |
| Pretax Income | -$2.00K | $2.73M |
| Net Income | -$4.49M | -$544.51K |
| EBITDA | -$9.08M | $560.72K |
Margins
| Measure | Brilliant Earth | Industry median |
|---|---|---|
| Gross Margin | 56.5% | 44.9% |
| Operating Margin | -2.02% | 1.69% |
| Pretax Margin | -0.00% | 4.05% |
| Profit Margin | -1.00% | -0.59% |
| EBITDA Margin | -2.02% | 3.33% |
| FCF Margin | 0.64% | 5.24% |
Returns
| Measure | Brilliant Earth | Industry median |
|---|---|---|
| Return on Equity (ROE) | -32.8% | -2.08% |
| Return on Assets (ROA) | -1.96% | -0.95% |
| Return on Capital Employed (ROCE) | -8.38% | 3.41% |
Growth
| Measure | Brilliant Earth | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.41% | 2.30% |
| FCF Growth (YoY) | -77.2% | -6.66% |
| Revenue Growth (3Y CAGR) | -0.18% | -0.98% |
| Revenue Growth (5Y CAGR) | 11.7% | 6.08% |
Balance sheet
| Measure | Brilliant Earth | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $74.95M | $28.93M |
| Net Cash (Debt) | $74.95M | $2.11M |
| Net Cash Per Share | $0.74 | $0.28 |
| Equity (Book Value) | $12.15M | $43.22M |
| Book Value Per Share | $0.12 | $4.28 |
| Tangible Book Value | $12.15M | $9.63M |
| Working Capital | $50.96M | $71.54M |
Financial position
| Measure | Brilliant Earth | Industry median |
|---|---|---|
| Current Ratio | 1.58 | 2.05 |
| Quick Ratio | 0.85 | 1.18 |
| Interest Coverage | -33.36 | 0.88 |
Cash flow (trailing twelve months)
| Measure | Brilliant Earth | Industry median |
|---|---|---|
| Operating Cash Flow | $6.42M | $6.42M |
| Capital Expenditures | -$3.53M | -$5.64M |
| Free Cash Flow | $2.88M | $25.92M |
| FCF Per Share | $0.03 | $0.83 |
Efficiency
| Measure | Brilliant Earth | Industry median |
|---|---|---|
| Asset Turnover | 1.96 | 0.93 |
| Inventory Turnover | 3.89 | 2.58 |
| Revenue Per Employee | $572.33K | $532.73K |
| Profits Per Employee | -$5.72K | -$5.94K |
| Employee Count | 785 | 327 |
Dividends and yields
| Measure | Brilliant Earth | Industry median |
|---|---|---|
| Earnings Yield | -2.98% | -0.57% |
| FCF Yield | 1.91% | 4.49% |
| Buyback Yield | 0.06% | 0.87% |
| Shareholder Yield | 0.06% | 1.16% |
Shares
| Measure | Brilliant Earth | Industry median |
|---|---|---|
| Shares Outstanding | 101,823,000 | 21,100,000 |
| Shares Change (YoY) | 5.56% | 3.19% |
| Float | 65,890,900 | 35,001,400 |
| Shares Held by Insiders | 35.3% | 11.6% |
| Shares Held by Institutions | 4.17% | 61.9% |
Taxes
| Measure | Brilliant Earth | Industry median |
|---|---|---|
| Income Tax | $9.63M | $3.84M |
Scores
| Measure | Brilliant Earth | Industry median |
|---|---|---|
| Altman Z-Score | 3.15 | 2.02 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Brilliant Earth's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.