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BRLTBrilliant Earth Group, Inc.
$1.13$179M
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  4. Financial Ratios

Brilliant Earth Group, Inc. (BRLT) Financial Ratios

Latest Ratios: P/E Ratio -4.5x · EV/EBITDA 187.3x · ROE -3.8%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BRLT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$179M$258M$207M$361M$416M$1.7B——
Enterprise Value$137M$217M$142M$305M$356M$1.6B——
P/E Ratio →-4.52—66.25620.00195.021143.04——
P/S Ratio0.410.590.490.810.954.60——
P/B Ratio2.093.241.893.704.4721.09——
P/FCF31.0644.8816.2825.3077.2843.17——
P/OCF18.3926.5711.7413.7728.6737.92——

P/E links to full P/E history page with 30-year chart

BRLT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—0.500.340.680.814.31——
EV / EBITDA187.31295.7616.4335.1812.5239.96——
EV / EBIT—39.2515.4932.3915.1648.85——
EV / FCF—37.6911.2121.4066.2240.47——

BRLT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin57.5%57.5%60.3%57.6%53.3%49.3%44.6%42.2%
Operating Margin-1.2%-1.2%0.8%1.0%5.3%10.6%10.6%-2.7%
Net Profit Margin-0.8%-0.8%0.1%0.1%0.5%0.4%8.6%-3.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-3.8%-3.8%0.5%0.6%2.4%1.8%——
ROA-1.5%-1.5%0.2%0.2%0.9%1.0%30.6%-13.9%
ROIC-9.7%-9.7%5.8%8.9%488.4%———
ROCE-3.4%-3.4%1.7%2.3%14.9%46.8%75.5%-22.5%

BRLT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.480.480.891.031.020.77——
Debt / EBITDA51.9251.9211.2711.543.341.552.28—
Net Debt / Equity—-0.52-0.59-0.57-0.64-1.32——
Net Debt / EBITDA-56.45-56.45-7.42-6.40-2.09-2.67-0.15—
Debt / FCF—-7.19-5.06-3.90-11.06-2.70-0.16—
Interest Coverage2.422.421.831.845.054.425.37-2.45

Net cash position: cash ($79M) exceeds total debt ($38M)

BRLT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.611.612.702.662.762.222.141.68
Quick Ratio1.021.022.212.172.241.951.791.34
Cash Ratio0.880.882.072.022.071.861.711.26
Asset Turnover—2.181.501.631.681.752.963.60
Inventory Turnover3.493.494.385.015.237.7910.2910.77
Days Sales Outstanding————————

BRLT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield2.3%1.5%——————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield——1.5%0.2%0.5%0.1%——
FCF Yield3.2%2.2%6.1%4.0%1.3%2.3%——
Buyback Yield0.3%0.2%0.3%0.0%0.0%0.8%——
Total Shareholder Yield2.5%1.6%0.3%0.0%0.0%0.8%——
Shares Outstanding—$148M$98M$97M$97M$97M$96M$96M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Operating margin structural erosion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Growth Uncertainty

According to recent market data, BRLT trades at a P/S of 0.37, which appears to discount the company's growth prospects significantly compared to luxury peers, reflecting investor skepticism regarding the firm's ability to achieve sustainable profitability in a cooling consumer environment for high-end bridal jewelry.

The negative TTM P/E ratio and the forward P/E of 34.33 suggest that the market is pricing the stock based on a recovery that has yet to materialize in the financials. This valuation gap relative to established luxury players indicates that investors are currently treating BRLT as a distressed growth asset rather than a stable retail brand.

Capital Efficiency Trends Show Decay

As reported in financial statements, BRLT's ROIC has deteriorated from a positive 3.7% in 2024Q4 to a negative 14.9% in 2026Q1, suggesting that the company's aggressive showroom expansion strategy is currently failing to generate returns that exceed the cost of capital deployed into these physical assets.

The consistent decline in ROIC over the last ten quarters implies that the incremental capital invested in new locations is not yielding the expected operational efficiencies. This trend warrants further investigation into whether the showroom-led growth model is fundamentally flawed or merely suffering from temporary macroeconomic headwinds.

Working Capital Management Remains Volatile

Based on BRLT's reported figures, the inventory turnover cycle has lengthened, with DIO rising from 67 days in 2023Q4 to 107 days in 2026Q1, indicating that the company is struggling to maintain optimal inventory velocity as consumer demand for bridal jewelry faces cyclical pressure.

The increase in days inventory outstanding suggests that the virtual inventory model may be facing friction, potentially due to a mismatch between consumer preferences and available stock. Investors should monitor whether this inefficiency in working capital continues to tie up liquidity that is already constrained by operating losses.

Debt Service Capacity Facing Constraints

According to the company's reported figures, the debt-to-equity ratio has risen to 0.54 as of 2026Q1, while interest coverage has become increasingly erratic, suggesting that the firm's ability to service its obligations is becoming more sensitive to the ongoing volatility in its operating cash flow.

While the absolute debt levels appear manageable, the lack of consistent positive operating income makes the current leverage profile appear more precarious than the headline numbers suggest. The reliance on external financing to bridge the gap between cash burn and operational needs may limit management's flexibility in future periods.

Misapplication of Traditional Retail Multiples

Analysis of BRLT's business model suggests that the P/E ratio is a fundamentally misapplied metric, as it obscures the impact of heavy showroom pre-opening costs and stock-based compensation that artificially depress earnings while the company is in a high-growth, capital-intensive phase of its lifecycle.

Investors should instead focus on adjusted EBITDA or cash-flow-based metrics that account for the non-cash nature of certain expenses and the timing of capital expenditures. Relying on P/E in this context may lead to an inaccurate assessment of the company's underlying earning power and long-term viability.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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BRLT — Frequently Asked Questions

Quick answers to the most common questions about buying BRLT stock.

What is Brilliant Earth Group, Inc.'s P/E ratio?

Brilliant Earth Group, Inc.'s current P/E ratio is -4.5x. The historical average is 130.6x.

What is Brilliant Earth Group, Inc.'s EV/EBITDA?

Brilliant Earth Group, Inc.'s current EV/EBITDA is 187.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 26.0x.

What is Brilliant Earth Group, Inc.'s ROE?

Brilliant Earth Group, Inc.'s return on equity (ROE) is -3.8%. The historical average is 0.3%.

Is BRLT stock overvalued?

Based on historical data, Brilliant Earth Group, Inc. is trading at a P/E of -4.5x. Compare with industry peers and growth rates for a complete picture.

What is Brilliant Earth Group, Inc.'s dividend yield?

Brilliant Earth Group, Inc.'s current dividend yield is 2.28%.

What are Brilliant Earth Group, Inc.'s profit margins?

Brilliant Earth Group, Inc. has 57.5% gross margin and -1.2% operating margin.

How much debt does Brilliant Earth Group, Inc. have?

Brilliant Earth Group, Inc.'s Debt/EBITDA ratio is 51.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.