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Brilliant Earth Group, Inc.

BRLT Consumer Cyclical Luxury Goods

Brilliant Earth Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $437.5 million, up 3.63% from fiscal 2024. In the quarter to June 2026, revenue grew 5.67%, EPS grew 100.0% and free cash flow grew 109.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.47 0.02 +1.38%
Market cap
$147.7M
P/E
0.0×
Fwd P/E
−16.2×
Dividend yield
—
F-score
4/9
Altman Z
2.52
Beneish M
n/a
Dividend safety
38/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.04
Total sells 0.24
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — 3 — —
Sell 1 — — 1 — — 1 1 — 3 — —
Insider Ownership 9.62%

Capital & Financial Ratios $m

Market Cap 147.68
Revenue 449.28
Net Income (9.63)
Free Cash Flow 2.88
Net Debt (75.07)
Current Ratio 1.58 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (16.20) (negative: loss-making)
P/S ratio 0.05
P/B ratio 0.33
Past 5Y EPS Growth —
This Y EPS Growth 340.00% (at or above 15%: strong)
Next Y EPS Growth 41.67% (at or above 15%: strong)
Next Y revenue growth 5.19%
Next 5Y EPS Growth 15.88% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.0×, against a ten-year median of −0.1×; over the ten years it ranged from −0.2× in 2025 to 0.2× in 2021.
P/S against its own 10 years 24.92%
10-year low 10-year high
P/B against its own 10 years 42.94%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 156 162 79 75
Receivables — — — —
Inventory 38 38 53 53
Other — — — —
205 211 145 139
2023 2024 2025 Q'26
Payables 17 16 25 28
ST’ Debt 4 6 — —
Other — — — —
77 78 90 89

Compound Annual Growth %

10y 5y 3y
Sales — 11.68% (0.18%)
Cash Flow — (18.32%) (12.50%)
Earnings — 0.00% 0.00%
Book Value — 0.00% (5.09%)

Revenue $m

Mar Jun Sep Dec Year
’26 100 115 — — —
’25 94 109 110 124 437
’24 97 105 100 120 422
’23 98 110 114 124 446
’22 100 109 111 120 440
’21 71 92 95 122 380
’20 — 42 71 89 252
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (19) 17 — — —
’25 (7) 9 1 7 10
’24 (6) 7 2 14 18
’23 (2) 13 5 11 26
’22 0 5 4 5 15
’21 7 13 14 12 46
’20 — — 15 12 27
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (19) 17 — — —
’25 (8) 8 0 6 6
’24 (6) 6 1 12 13
’23 (6) 8 3 9 14
’22 (1) 2 2 3 5
’21 6 11 12 11 40
’20 — — 15 11 26
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.10) 0.01 — — —
’25 (0.03) (0.01) (0.01) (0.19) (0.25)
’24 0.01 0.01 (0.01) 0.02 0.03
’23 0.00 0.01 0.02 0.02 0.04
’22 0.03 0.03 0.05 0.05 0.15
’21 0.25 0.88 0.01 0.09 0.10
’20 — 0.20 0.84 1.39 0.23
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 10.63 3.60 2.04 1.52 1.25

Analyst estimates 2026–2028

Powerpack
High — — — — — 20.39 18.76 5.96 3.81 3.10
People
People Employees — — — — 345 429 606 679 773 785
Revenue/emp, $m — — — 0.00 0.73 0.89 0.73 0.66 0.55 0.56
Income, $m
Income, $m Revenue — — — 201 252 380 440 446 422 437
Gross margin, % — — — 42.18 44.60 49.30 53.26 57.57 60.26 57.49
EBT — — — (8) 22 26 19 4 4 3
EBT margin, % — — — (3.86) 8.57 6.82 4.29 0.96 0.98 0.74
Net income — 0 — (8) 22 26 19 5 4 (6)
Depreciation — — — 1 2 3 3 4 6 6
Per share, $
Per share, $ Revenue — — — 21.01 26.28 39.64 41.16 37.42 31.73 29.65
Earnings — — — (0.08) 0.23 0.10 0.20 0.05 0.04 (0.25)
Cash flow — — — 0.06 2.79 4.80 1.36 2.20 1.32 0.66
Capex — — — (0.07) (0.06) (0.58) (0.85) (1.00) (0.37) (0.27)
Free cash flow — — — (0.01) 2.73 4.22 0.50 1.20 0.95 0.39
Book value — — — 0.00 (1.99) 8.64 8.71 8.17 8.22 5.40
Shares, m — — — 10 10 10 11 12 13 15
Valuation, ×
Valuation, × P/E — — — 7.29 7.29 82.09 21.32 73.00 70.00 0.00
P/S — — — 0.51 0.51 0.46 0.10 0.10 0.07 0.06
P/B — — — 0.00 0.00 2.09 0.46 0.45 0.26 0.32
EV/Sales — — — 0.50 0.50 0.17 (0.11) (0.12) (0.19) 0.04
EV/FCF — — — 3.70 3.70 1.57 (9.08) (3.70) (6.19) 2.68
Cash, $m
Cash, $m Operating cash flow — — — 1 27 46 15 26 18 10
Capex — — — (1) (1) (6) (9) (12) (5) (4)
Free cash flow — — — 0 26 40 5 14 13 6
Balance, $m
Balance, $m Working capital — — — 22 44 113 131 128 133 55
Total debt — — — 33 62 64 63 60 56 —
Net debt — — — (8) (4) (109) (92) (96) (106) (79)
Shareholders’ equity — — — — (19) 83 93 97 109 80
Returns, %
Returns, % ROA — — — 0.00 50.64 1.01 0.89 0.22 0.20 (1.51)
ROIC — — — 0.00 0.00 0.00 1,459.40 261.31 71.24 (1,688.44)
ROE — — — 0.00 (56.05) (119.52) 2.43 0.61 0.52 (3.85)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Brilliant Earth Group, Inc. vs peers in Luxury Goods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SIG Signet Jewelers Limited $4.4B 13.4× 8.8× −0.46% (below 0%: shrinking) n/m −50.56% (below 0%: shrinking) 39.42% 5.73% Compare
CPRI Capri Holdings Limited $1.8B 12.3× 9.2× −3.51% (below 0%: shrinking) +36.36% (above 0%: growing) +328.57% (above 0%: growing) 65.02% 2.21% Compare
LUXE LuxExperience B.V. - Sponsored ADR $1.3B — (loss-making) — (loss-making) +17.13% (above 0%: growing) n/m +115.02% (above 0%: growing) 48.18% (5.10%) Compare
REAL The RealReal, Inc. $1.3B — (loss-making) 35.9× +16.58% (above 0%: growing) n/m +59.42% (above 0%: growing) 74.36% (1.19%) Compare
MOV Movado Group Inc. $529.3M 18.3× 20.4× +4.90% (above 0%: growing) +307.69% (above 0%: growing) +67.92% (above 0%: growing) 59.40% 8.76% Compare
ELA Envela Corporation $312.6M 14.0× 32.5× +3.46% (above 0%: growing) +45.45% (above 0%: growing) +136.50% (above 0%: growing) 23.56% 8.99% Compare
BRLT Brilliant Earth Group, Inc. $147.7M — (loss-making) — (loss-making) +5.67% (above 0%: growing) n/m +108.96% (above 0%: growing) 57.90% 0.39%
LANV Lanvin Group Holdings Limited $105.7M — (loss-making) — (loss-making) — n/m +34.01% (above 0%: growing) 56.34% 0.00% Compare
SORA AsiaStrategy $61.2M — — — — — — — Compare
Median of peers $904.6M 13.7× 20.4× +4.18% +45.45% +67.92% 56.34% 2.21%

All 12 Luxury Goods stocks →

Brilliant Earth Group, Inc. (BRLT) key facts

  • Strength: Brilliant Earth Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $437.5 million, up 3.63% from fiscal 2024.
  • Brilliant Earth Group, Inc. (BRLT) is a Luxury Goods company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, BRLT traded at $1.47, a market capitalization of $147.7 million.
  • Return on equity was −3.85% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.52 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Brilliant Earth Group, Inc. (BRLT) Latest News

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stockrow.com/BRLT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com