NASDAQ · Luxury Goods

BRLT (BRLT) Stock

$1.11 -2.63% NASDAQ: BRLT Consumer Cyclical

Valuation

MetricValue
Price$1.11
Market Cap$70.96M
P/E Ratio-4.88
P/B Ratio6.50
P/S Ratio0.18
EPS (TTM)$0.00
52-Week High$3.10
52-Week Low$1.00
Dividend Yield20.49%

Financials & Margins

MetricValue
ROE-33.33%
ROA-1.99%
ROCE-6.25%
Gross Margin-1.37%
Operating Margin-1.14%
Net Margin-1.06%
Debt/Equity3.38
Current Ratio1.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$380.0M$440.0M$446.0M$422.0M$437.0M
Operating Profit$40.0M$23.0M$4.0M$3.0M$-5.0M
Net Profit$2.0M$2.0M$1.0M$1.0M$-4.0M
EPS$0.02$0.02$0.01$0.03$-0.25
Op Margin10.6%5.3%1.0%0.8%-1.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$218.0M$263.0M$274.0M$281.0M$201.0M
Total Liabilities$135.0M$169.0M$176.0M$172.0M$121.0M
Cash$173.0M$155.0M$156.0M$162.0M$79.0M
Borrowings$64.0M$95.0M$100.0M$98.0M$38.0M

Latest News

Brilliant Earth Launches The Solstice Collection, a Limited-Edition Swiss Watch Collection and its First Entry into the Category GlobeNewswire · Jul 9, 2026 Brilliant Earth Group Bets on Fine Jewelry and Showrooms to Spark Growth MarketBeat · Jun 3, 2026 Why The Brilliant Earth Group (BRLT) Story Is Shifting As Margin Concerns Build Simply Wall St. · May 28, 2026 Brilliant Earth Announces Participation in Upcoming Investor Conferences GlobeNewswire · May 13, 2026 Brilliant Earth Group Q1 Earnings Call Highlights MarketBeat · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.0M$15.0M$26.0M$18.0M$10.0M
Investing Cash Flow$-11.0M$-18.0M$-24.0M$-10.0M$-8.0M
Financing Cash Flow$-35.0M$-20.0M$-10.0M$-3.0M$-29.0M
Net Cash Flow$107.0M$-18.0M$1.0M$6.0M$-83.0M
Free Cash Flow$40.0M$5.0M$14.0M$13.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA37.00
FCF Yield-7.36%
Quick Ratio0.91
Interest Coverage-2.50
Return 1Y-8.09%
Return 3Y-65.71%
Return 5Y

Ownership

Insiders Held7.17%
Institutions Held26.92%
Institutions Float Held29.00%
Institutional HolderSharesReport Date
Capital World Investors1,052,3092026-03-31
Ameriprise Financial, Inc.808,4542026-03-31
Vanguard Capital Management LLC524,3212026-03-31
Russell Investments Group, Ltd.472,9202026-03-31
Potomac Capital Management, Inc.315,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CALIiShares Short-Term California Muni Active ETF $50.37 +0.01% 51.01 $213.56M 0.00%
DOGZ $0.95 -0.01% -3.16 $13.78M 0.00%
ESCA $22.60 +1.62% 16.42 $311.11M 3.28%
FOSL $4.97 +2.11% -2.80 $293.91M 0.00%
GDHG $1.43 +9.16% -0.17 $3.52M 0.00%

About BRLT

BRLT is led by CEO Beth Tanara Gerstein, employs 756 people, headquartered in US, publicly traded since 2021.

BRLT stock trades at $1.11 with a market capitalization of $70.96M. The stock is valued at a price-to-earnings (P/E) ratio of -4.88, price-to-book of 6.50, price-to-sales of 0.18. Over the past 52 weeks the stock has ranged between $1.00 and $3.10, and currently trades 64.2% below its 52-week high. It pays a dividend yielding 20.49%.

On profitability, BRLT generates a return on equity (ROE) of -33.33%, return on capital employed of -6.25%, an operating margin of -1.14%, a net profit margin of -1.06%.

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