Brilliant Earth Group, Inc. (BRLT) Financial Ratios
7 years of historical data (2019–2025) · Consumer Cyclical · Luxury Goods
EV/EBITDA
↑
170.05
↑+113% vs avg
5yr avg: 79.97
30Y Low12.5·High40.0
P/FCF
↑
28.86
↓-30% vs avg
5yr avg: 41.38
30Y Low16.3·High77.3
P/B Ratio
↓
1.95
↓-72% vs avg
5yr avg: 6.88
30Y Low1.9·High21.1
ROE
↓
-3.8%
↑-1332% vs avg
5yr avg: 0.3%
30Y Low-4%·High2%
Debt/EBITDA
↑
51.92
↑+226% vs avg
5yr avg: 15.93
30Y Low1.6·High11.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BRLT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Brilliant Earth Group, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 28.9x P/FCF, 30% below the 5-year average of 41.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $166M | $258M | $207M | $361M | $416M | $1.7B | — | — |
| Enterprise Value | $125M | $217M | $142M | $305M | $356M | $1.6B | — | — |
| P/E Ratio → | -4.20 | — | 66.25 | 620.00 | 195.02 | 1143.04 | — | — |
| P/S Ratio | 0.38 | 0.59 | 0.49 | 0.81 | 0.95 | 4.60 | — | — |
| P/B Ratio | 1.95 | 3.24 | 1.89 | 3.70 | 4.47 | 21.09 | — | — |
| P/FCF | 28.86 | 44.88 | 16.28 | 25.30 | 77.28 | 43.17 | — | — |
| P/OCF | 17.08 | 26.57 | 11.74 | 13.77 | 28.67 | 37.92 | — | — |
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
Brilliant Earth Group, Inc.'s enterprise value stands at 170.0x EBITDA, 113% above its 5-year average of 80.0x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 1296% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.50 | 0.34 | 0.68 | 0.81 | 4.31 | — | — |
| EV / EBITDA | 170.05 | 295.76 | 16.43 | 35.18 | 12.52 | 39.96 | — | — |
| EV / EBIT | — | 39.25 | 15.49 | 32.39 | 15.16 | 48.85 | — | — |
| EV / FCF | — | 37.69 | 11.21 | 21.40 | 66.22 | 40.47 | — | — |
BRLT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Brilliant Earth Group, Inc. earns an operating margin of -1.2%, below the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 1.0% to -1.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -3.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 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
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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
Brilliant Earth Group, Inc. carries a Debt/EBITDA ratio of 51.9x, which is highly leveraged (987% above the sector average of 4.8x). The company holds a net cash position — cash of $79M exceeds total debt of $38M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of just 2.4x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.48 | 0.48 | 0.89 | 1.03 | 1.02 | 0.77 | — | — |
| Debt / EBITDA | 51.92 | 51.92 | 11.27 | 11.54 | 3.34 | 1.55 | 2.28 | — |
| 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 Coverage | 2.42 | 2.42 | 1.83 | 1.84 | 5.05 | 4.42 | 5.37 | -2.45 |
Net cash position: cash ($79M) exceeds total debt ($38M)
BRLT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.61x means Brilliant Earth Group, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.02x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.66x to 1.61x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | 1.61 | 2.70 | 2.66 | 2.76 | 2.22 | 2.14 | 1.68 |
| Quick Ratio | 1.02 | 1.02 | 2.21 | 2.17 | 2.24 | 1.95 | 1.79 | 1.34 |
| Cash Ratio | 0.88 | 0.88 | 2.07 | 2.02 | 2.07 | 1.86 | 1.71 | 1.26 |
| Asset Turnover | — | 2.18 | 1.50 | 1.63 | 1.68 | 1.75 | 2.96 | 3.60 |
| Inventory Turnover | 3.49 | 3.49 | 4.38 | 5.01 | 5.23 | 7.79 | 10.29 | 10.77 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — |
BRLT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Brilliant Earth Group, Inc. returns 2.7% to shareholders annually — split between a 2.4% dividend yield and 0.3% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.4% | 1.5% | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 1.5% | 0.2% | 0.5% | 0.1% | — | — |
| FCF Yield | 3.5% | 2.2% | 6.1% | 4.0% | 1.3% | 2.3% | — | — |
| Buyback Yield | 0.3% | 0.2% | 0.3% | 0.0% | 0.0% | 0.8% | — | — |
| Total Shareholder Yield | 2.7% | 1.6% | 0.3% | 0.0% | 0.0% | 0.8% | — | — |
| Shares Outstanding | — | $148M | $98M | $97M | $97M | $97M | $96M | $96M |
Peer Comparison
Compare BRLT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BRLTYou | $166M | -4.2 | 170.0 | 28.9 | 57.5% | -1.2% | -3.8% | -9.7% | 51.9 |
 SIG | $3B | 12.5 | 5.7 | 6.6 | 39.6% | 7.7% | 15.4% | 16.6% | 1.8 |
 CPRI | $2B | 26.4 | 17.9 | 167.2 | 58.9% | 2.4% | 40.4% | 2.6% | 7.0 |
 LOVE | $212M | 51.7 | 14.7 | 8.1 | 54.2% | 0.8% | 1.9% | 1.3% | 9.4 |
 ETSY | $7B | 53.2 | 13.5 | 11.0 | 71.6% | 12.8% | — | — | 1.6 |
 REAL | $4B | -18.3 | 432.1 | 196.4 | 69.8% | -3.5% | — | — | 51.1 |
 BIRK | $8B | 21.5 | 12.7 | 25.7 | 59.1% | 26.2% | 13.0% | 11.3% | 2.0 |
 VSCO | $7B | 42.4 | 31.8 | 20.8 | 36.4% | 4.5% | 20.4% | 7.0% | 10.2 |
 RIO | $200B | 14.2 | 10.0 | 33.4 | 56.4% | 29.2% | 20.2% | 18.6% | 0.7 |
 AEM | $83B | 18.8 | 10.2 | 19.6 | 58.1% | 53.1% | 19.6% | 21.9% | 0.0 |
 NEM | $115B | 16.2 | 8.2 | 15.8 | 49.8% | 46.9% | 22.1% | 24.9% | 0.0 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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 -4.2x. The historical average is 130.6x.
What is Brilliant Earth Group, Inc.'s EV/EBITDA?
Brilliant Earth Group, Inc.'s current EV/EBITDA is 170.0x. 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 -4.2x. 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 2.45%.
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.