Brilliant Earth Group, Inc. BRLT

1.37 (0.03) (2.14%) as of 25 Sep

Market cap: $142.6M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	7.29	7.29	82.09	21.32	73.00	70.00	0.00
P/S ratio Full definition →	—	0.51	0.51	0.46	0.10	0.10	0.07	0.06
P/FCF ratio Full definition →	—	3.75	3.75	4.28	8.04	3.05	2.20	4.49
P/Operating CF Full definition →	—	12.30	12.30	14.13	7.89	4.07	1.98	3.60
P/B ratio Full definition →	—	0.00	0.00	2.09	0.46	0.45	0.26	0.32
Price to Tangible BV Full definition →	—	0.00	0.00	2.09	0.46	0.45	0.26	0.32
EV/Sales Full definition →	—	0.50	0.50	0.17	(0.11)	(0.12)	(0.19)	0.04
EV/EBITDA Full definition →	—	3.80	3.80	1.49	0.00	0.00	0.00	16.88
EV/Operating CF Full definition →	—	3.45	3.45	1.38	(3.37)	(2.02)	(4.46)	1.58
EV/FCF Full definition →	—	3.70	3.70	1.57	(9.08)	(3.70)	(6.19)	2.68
Quick Ratio Full definition →	—	1.27	1.72	1.86	2.08	2.03	2.07	0.88
Current Ratio Full definition →	—	1.68	2.14	2.22	2.76	2.66	2.70	1.61
Net Debt/EBITDA Full definition →	—	1.77	(0.15)	(2.56)	(3.57)	(10.77)	(11.89)	(87.10)
Debt/Assets Full definition →	0.00%	0.00%	73.00%	29.20%	23.88%	21.80%	19.80%	0.00%
Debt/Equity Full definition →	—	0.00	(3.26)	0.77	0.67	0.61	0.51	0.00
Asset Turnover Full definition →	—	0.00	5.91	2.51	1.83	1.67	1.52	1.81
Operating CF/Net income Full definition →	—	(0.07)	1.24	30.16	6.79	44.89	32.52	(2.67)
Capex/Depreciation Full definition →	—	(0.74)	(0.33)	(2.18)	(3.63)	(2.67)	(0.88)	(0.63)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	0.00%	(56.05%)	(119.52%)	2.43%	0.61%	0.52%	(3.85%)
ROA Full definition →	—	0.00%	50.64%	1.01%	0.89%	0.22%	0.20%	(1.51%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	1,459.40%	261.31%	71.24%	(1,688.44%)
Return on Tangible Assets Full definition →	—	(32.81%)	46.65%	1.27%	1.44%	0.39%	0.35%	(4.90%)
Average Days of Receivables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	44.86%	34.04%	38.74%	47.96%	56.57%	59.47%	58.72%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.02%	0.02%	0.74%	2.01%	2.23%	2.35%	2.04%
Graham Net Nets Full definition →	—	0.53	0.53	0.41	0.84	0.66	1.42	0.91
Graham Number Full definition →	—	0.00	0.00	6.54	6.10	3.03	2.36	0.00
Earnings Yield Full definition →	—	13.73%	13.73%	1.22%	4.69%	1.37%	1.43%	(13.71%)
Free Cash Flow Yield Full definition →	—	26.64%	26.64%	23.37%	12.43%	32.78%	45.41%	22.28%
Revenue per Share Full definition →	—	21.01	26.28	39.64	41.16	37.42	31.73	29.65
Operating CF per Share Full definition →	—	0.06	2.79	4.80	1.36	2.20	1.32	0.66
Capex per Share Full definition →	—	(0.07)	(0.06)	(0.58)	(0.85)	(1.00)	(0.37)	(0.27)
Free Cash Flow per Share Full definition →	—	(0.01)	2.73	4.22	0.50	1.20	0.95	0.39
Cash per Share Full definition →	—	4.24	6.94	18.05	14.49	13.08	12.19	5.38
Shareholders Equity per Share Full definition →	—	0.00	(1.99)	8.64	8.71	8.17	8.22	5.40
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	(1.99)	8.64	8.71	8.17	8.22	5.40
Free Cash Flow Full definition →	—	(0.11)	26.14	40.47	5.38	14.27	12.69	5.75
Working Capital Full definition →	—	21.71	44.26	113.15	131.41	127.91	133.24	54.63
Capital Expenditures Full definition →	—	(0.68)	(0.58)	(5.61)	(9.12)	(11.94)	(4.91)	(3.97)
Net Current Asset Value Full definition →	—	53.67	(21.31)	71.10	36.52	28.73	39.55	23.46
EV/EBIT Full definition →	—	0.00	0.00	1.59	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.00	0.01	0.02	0.03	0.01	0.01
Net Profit Margin Full definition →	—	(3.86%)	8.57%	0.40%	0.49%	0.13%	0.13%	(0.83%)
Price to Operating Income Full definition →	—	0.00	0.00	4.32	1.86	9.71	8.34	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.46	0.89	0.38	0.15	0.20	0.26	0.32
Cash ROIC Full definition →	—	(1.96%)	22.57%	12.32%	(0.66%)	1.33%	(1.23%)	(6.23%)
Accounts Receivable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	—	10.71	12.93	15.24	16.12	13.42	10.19	9.18
Inventory Turnover Full definition →	—	9.56	11.45	10.07	6.42	4.91	4.41	4.06
Average Days of Payables Full definition →	—	33.75	28.29	27.42	19.59	33.14	34.23	48.68
Days of Inventory on Hand Full definition →	—	33.88	35.47	46.85	69.83	72.83	83.31	104.48
Average Payables Full definition →	—	10.87	10.79	12.65	12.76	14.11	16.47	20.27
Average Inventory Full definition →	—	12.18	12.18	19.15	32.04	38.56	38.04	45.77
Average Assets Full definition →	—	0.00	42.61	151.47	240.15	268.08	277.41	241.07
Average Common Equity Full definition →	—	—	(38.50)	(1.28)	87.99	95.30	103.42	94.51

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Brilliant Earth Group, Inc. BRLT

Brilliant Earth Group, Inc. BRLT

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