Symbols / BRLT $1.33 +2.31% Brilliant Earth Group, Inc.

Consumer Cyclical • Luxury Goods • United States • NGM
BRLT Chart
About

Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company offers diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry, as well as pre-set gemstone rings. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is based in San Francisco, California.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Luxury Goods Market Cap 134.47M
Enterprise Value 46.57M Income -3.63M Sales 437.48M
Book/sh 0.79 Cash/sh 5.07 Dividend Yield 19.23%
Payout 0.00% Employees 764 IPO
P/E Forward P/E 16.22 PEG
P/S 0.31 P/B 1.68 P/C
EV/EBITDA 63.53 EV/Sales 0.11 Quick Ratio 0.88
Current Ratio 1.61 Debt/Eq 47.79 LT Debt/Eq
EPS (ttm) -0.25 EPS next Y 0.08 EPS Growth
Revenue Growth 4.10% Earnings 2026-05-05 ROA -1.39%
ROE -6.77% ROIC Gross Margin 57.49%
Oper. Margin -0.02% Profit Margin -0.83% Shs Outstand 16.16M
Shs Float 14.23M Short Float 1.11% Short Ratio 1.64
Short Interest 52W High 3.10 52W Low 1.21
Beta 1.42 Avg Volume 72.30K Volume 4.90K
Target Price $1.71 Recom Hold Prev Close $1.30
Price $1.33 Change 2.31%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.71
Mean price target
2. Current target
$1.33
Latest analyst target
3. DCF / Fair value
$8.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.33
Low
$1.50
High
$2.00
Mean
$1.71

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-06 main TD Cowen Hold → Hold $2
2026-03-06 down Keybanc Overweight → Sector Weight
2026-03-06 down B. Riley Securities Buy → Neutral $2
2026-03-02 main Telsey Advisory Group Market Perform → Market Perform $2
2025-11-06 main Telsey Advisory Group Market Perform → Market Perform $2
2025-11-05 main Telsey Advisory Group Market Perform → Market Perform $2
2025-10-29 main Telsey Advisory Group Market Perform → Market Perform $2
2025-08-08 main Telsey Advisory Group Market Perform → Market Perform $2
2025-08-07 main Telsey Advisory Group Market Perform → Market Perform $2
2025-06-09 main Telsey Advisory Group Market Perform → Market Perform $2
2025-05-06 main Telsey Advisory Group Market Perform → Market Perform $2
2025-04-29 main Telsey Advisory Group Market Perform → Market Perform $2
2025-03-13 main Telsey Advisory Group Market Perform → Market Perform $2
2025-03-06 main Telsey Advisory Group Market Perform → Market Perform $2
2025-02-04 down Jefferies Buy → Hold $2
2024-12-19 down Telsey Advisory Group Outperform → Market Perform $2
2024-11-01 main Telsey Advisory Group Outperform → Outperform $3
2024-08-29 main Telsey Advisory Group Outperform → Outperform $3
2024-08-09 main Telsey Advisory Group Outperform → Outperform $3
2024-08-09 down William Blair Outperform → Market Perform
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 KUO JEFFREY CHUENHONG Chief Financial Officer 112,582 $0.00 $0
2026-03-06 DZIESIETNIK SHARON Chief Operating Officer 105,960 $0.00 $0
2026-02-18 DZIESIETNIK SHARON Chief Operating Officer 19,687 $1.37 $26,971
2025-11-17 DZIESIETNIK SHARON Chief Operating Officer 9,191 $1.99 $18,290
2025-06-18 KAPLAN BETH JANELL Director 95,890 $0.00 $0
2025-06-18 HARRIS JENNIFER NOEL Director 95,890 $0.00 $0
2025-06-18 BICKLEY IAN M Director 95,890 $0.00 $0
2025-06-18 JAQUES ATTICA Director 95,890 $0.00 $0
2025-06-18 HARRIS JENNIFER NOEL Director 15,382 $1.35 $20,855
2025-05-16 DZIESIETNIK SHARON Chief Operating Officer 9,190 $1.40 $12,866
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
437.48
+3.63%
422.16
-5.43%
446.38
+1.48%
439.88
Operating Revenue
437.48
+3.63%
422.16
-5.43%
446.38
+1.48%
439.88
Cost Of Revenue
185.98
+10.86%
167.76
-11.42%
189.38
-7.88%
205.59
Reconciled Cost Of Revenue
185.98
+10.86%
167.76
-11.42%
189.38
-7.88%
205.59
Gross Profit
251.50
-1.14%
254.40
-1.01%
257.00
+9.69%
234.29
Operating Expense
256.88
+2.32%
251.05
-0.58%
252.52
+19.70%
210.96
Selling General And Administration
256.88
+2.32%
251.05
-0.58%
252.52
+19.70%
210.96
Selling And Marketing Expense
105.97
-2.19%
108.34
-9.22%
119.34
General And Administrative Expense
150.91
+5.75%
142.71
+7.16%
133.18
Other Gand A
150.91
+5.75%
142.71
+7.16%
133.18
Total Expenses
442.86
+5.74%
418.81
-5.22%
441.90
+6.08%
416.56
Operating Income
-5.38
-260.48%
3.35
-25.26%
4.48
-80.79%
23.33
Total Operating Income As Reported
-5.38
-260.48%
3.35
-25.26%
4.48
-80.79%
23.33
EBITDA
11.63
-19.76%
14.50
+6.35%
13.63
-46.41%
25.44
Normalized EBITDA
12.21
-15.81%
14.50
+6.35%
13.63
-47.68%
26.05
Reconciled Depreciation
6.11
+15.00%
5.31
+26.48%
4.20
+118.52%
1.92
EBIT
5.52
-39.87%
9.19
-2.61%
9.43
-59.89%
23.52
Total Unusual Items
-0.57
0.00
0.00
+100.00%
-0.62
Total Unusual Items Excluding Goodwill
-0.57
0.00
0.00
+100.00%
-0.62
Special Income Charges
-0.57
0.00
0.00
+100.00%
-0.62
Other Special Charges
0.57
0.62
Net Income
-3.63
-771.90%
0.54
-7.36%
0.58
-72.65%
2.13
Pretax Income
3.24
-21.98%
4.15
-3.46%
4.30
-77.18%
18.86
Net Non Operating Interest Income Expense
-2.28
+54.64%
-5.03
+1.89%
-5.13
-10.09%
-4.66
Interest Expense Non Operating
2.28
-54.64%
5.03
-1.89%
5.13
+10.09%
4.66
Net Interest Income
-2.28
+54.64%
-5.03
+1.89%
-5.13
-10.09%
-4.66
Interest Expense
2.28
-54.64%
5.03
-1.89%
5.13
+10.09%
4.66
Other Income Expense
10.90
+86.79%
5.83
+17.90%
4.95
+2532.45%
0.19
Other Non Operating Income Expenses
11.47
+96.61%
5.83
+17.90%
4.95
+514.78%
0.81
Tax Provision
9.64
+5925.63%
0.16
+137.12%
-0.43
-156.55%
-0.17
Tax Rate For Calcs
0.00
+445.21%
0.00
-81.66%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.12
0.00
0.00
+100.00%
-0.13
Net Income Including Noncontrolling Interests
-6.40
-260.24%
3.99
-15.63%
4.73
-75.12%
19.02
Net Income From Continuing Operation Net Minority Interest
-3.63
-771.90%
0.54
-7.36%
0.58
-72.65%
2.13
Net Income From Continuing And Discontinued Operation
-3.63
-771.90%
0.54
-7.36%
0.58
-72.65%
2.13
Net Income Continuous Operations
-6.40
-260.24%
3.99
-15.63%
4.73
-75.12%
19.02
Minority Interests
2.77
+180.08%
-3.45
+16.80%
-4.15
+75.43%
-16.89
Normalized Income
-3.18
-688.23%
0.54
-7.36%
0.58
-77.73%
2.62
Net Income Common Stockholders
-3.63
-771.90%
0.54
-7.36%
0.58
-72.65%
2.13
Otherunder Preferred Stock Dividend
Diluted EPS
0.03
-25.00%
0.04
-73.33%
0.15
Basic EPS
0.04
-20.00%
0.05
-75.00%
0.20
Basic Average Shares
13.30
+11.53%
11.93
+11.61%
10.69
Diluted Average Shares
98.35
+1.34%
97.06
+0.57%
96.51
Diluted NI Availto Com Stockholders
-3.63
-216.66%
3.12
-14.70%
3.65
-75.08%
14.66
Average Dilution Earnings
0.00
-100.00%
2.58
-16.10%
3.07
-75.49%
12.52
Line Item Trend 2025-12-31 2024-12-31
Total Assets
200.90
-28.57%
281.25
Current Assets
144.73
-31.54%
211.41
Cash Cash Equivalents And Short Term Investments
79.09
-51.16%
161.93
Cash And Cash Equivalents
79.09
-51.16%
161.93
Inventory
53.24
+39.03%
38.29
Raw Materials
11.83
+94.10%
6.10
Finished Goods
42.19
+28.89%
32.73
Prepaid Assets
Restricted Cash
0.35
+61.57%
0.22
Other Current Assets
12.05
+9.76%
10.98
Total Non Current Assets
56.17
-19.56%
69.83
Net PPE
51.50
-9.41%
56.85
Gross PPE
90.29
+8.73%
83.04
Accumulated Depreciation
-38.79
-48.10%
-26.19
Properties
0.00
0.00
Machinery Furniture Equipment
3.43
+12.73%
3.04
Construction In Progress
2.58
+258.41%
0.72
Other Properties
57.08
+6.49%
53.60
Leases
27.21
+5.94%
25.68
Non Current Deferred Assets
0.00
-100.00%
9.64
Non Current Deferred Taxes Assets
0.00
-100.00%
9.64
Other Non Current Assets
4.67
+39.61%
3.35
Total Liabilities Net Minority Interest
121.27
-29.44%
171.86
Current Liabilities
90.10
+15.27%
78.17
Payables And Accrued Expenses
50.80
+30.89%
38.81
Payables
29.51
+47.48%
20.01
Accounts Payable
24.80
+57.66%
15.73
Current Accrued Expenses
21.29
+13.23%
18.80
Total Tax Payable
4.71
+10.03%
4.28
Current Debt And Capital Lease Obligation
6.90
-41.54%
11.80
Current Debt
5.69
Other Current Borrowings
5.69
Current Capital Lease Obligation
6.90
+12.90%
6.11
Current Deferred Liabilities
22.67
+19.79%
18.93
Current Deferred Revenue
22.67
+19.79%
18.93
Other Current Liabilities
6.22
+7.82%
5.77
Total Non Current Liabilities Net Minority Interest
31.16
-66.74%
93.69
Long Term Debt And Capital Lease Obligation
31.16
-63.71%
85.87
Long Term Debt
50.01
Long Term Capital Lease Obligation
31.16
-13.09%
35.86
Tradeand Other Payables Non Current
0.00
-100.00%
7.83
Non Current Deferred Liabilities
Other Non Current Liabilities
Stockholders Equity
12.30
-19.75%
15.33
Common Stock Equity
12.30
-19.75%
15.33
Capital Stock
0.01
+10.00%
0.01
Common Stock
0.01
+10.00%
0.01
Preferred Stock
0.00
0.00
Share Issued
16.09
+13.92%
14.13
Ordinary Shares Number
15.52
+12.09%
13.84
Treasury Shares Number
0.57
+103.80%
0.28
Additional Paid In Capital
16.02
+43.47%
11.17
Retained Earnings
-2.64
-155.14%
4.79
Treasury Stock
1.09
+71.47%
0.64
Minority Interest
67.34
-28.41%
94.05
Total Equity Gross Minority Interest
79.64
-27.19%
109.38
Total Capitalization
12.30
-81.17%
65.34
Working Capital
54.62
-59.00%
133.24
Invested Capital
12.30
-82.68%
71.03
Total Debt
38.06
-61.03%
97.66
Capital Lease Obligations
38.06
-9.31%
41.96
Net Tangible Assets
12.30
-19.75%
15.33
Tangible Book Value
12.30
-19.75%
15.33
Current Provisions
3.52
+22.69%
2.87
Inventories Adjustments Allowances
-0.78
-45.81%
-0.54
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
9.72
-44.77%
17.59
-32.88%
26.21
+80.71%
14.51
Cash Flow From Continuing Operating Activities
9.72
-44.77%
17.59
-32.88%
26.21
+80.71%
14.51
Net Income From Continuing Operations
-6.40
-260.24%
3.99
-15.63%
4.73
-75.12%
19.02
Depreciation Amortization Depletion
6.11
+15.00%
5.31
+26.48%
4.20
+118.52%
1.92
Depreciation
6.11
+15.00%
5.31
+26.48%
4.20
+118.52%
1.92
Depreciation And Amortization
6.11
+15.00%
5.31
+26.48%
4.20
+118.52%
1.92
Other Non Cash Items
-0.89
-114.66%
6.06
+20.67%
5.02
+25.49%
4.00
Stock Based Compensation
8.92
-10.21%
9.93
-0.18%
9.95
+12.58%
8.84
Deferred Tax
9.65
+7436.72%
0.13
+126.23%
-0.49
-190.48%
-0.17
Deferred Income Tax
9.65
+7436.72%
0.13
+126.23%
-0.49
-190.48%
-0.17
Operating Gains Losses
0.57
0.62
Gain Loss On Investment Securities
Change In Working Capital
-8.24
-5.25%
-7.83
-380.21%
2.79
+114.17%
-19.73
Change In Inventory
-15.19
-2114.58%
-0.69
-145.89%
1.50
+110.13%
-14.75
Change In Prepaid Assets
-0.84
-225.64%
0.67
-67.24%
2.04
+210.17%
-1.85
Change In Payables And Accrued Expense
12.91
+1880.69%
-0.72
-135.82%
2.02
-18.75%
2.49
Change In Payable
12.91
+1880.69%
-0.72
-135.82%
2.02
-18.75%
2.49
Change In Account Payable
12.91
+1880.69%
-0.72
-135.82%
2.02
-18.75%
2.49
Change In Other Working Capital
3.75
+694.44%
-0.63
-162.81%
1.00
+320.44%
-0.46
Change In Other Current Assets
-1.58
-117.31%
-0.73
-237.62%
0.53
+123.08%
-2.29
Change In Other Current Liabilities
-7.29
-27.16%
-5.73
-33.50%
-4.29
-49.24%
-2.88
Investing Cash Flow
-3.97
+19.18%
-4.91
+58.92%
-11.94
-30.91%
-9.12
Cash Flow From Continuing Investing Activities
-3.97
+19.18%
-4.91
+58.92%
-11.94
-30.91%
-9.12
Net PPE Purchase And Sale
-3.97
+19.18%
-4.91
+58.92%
-11.94
-30.91%
-9.12
Purchase Of PPE
-3.97
+19.18%
-4.91
+58.92%
-11.94
-30.91%
-9.12
Capital Expenditure
-3.97
+19.18%
-4.91
+58.92%
-11.94
-30.91%
-9.12
Financing Cash Flow
-88.45
-1246.96%
-6.57
+49.89%
-13.10
+44.47%
-23.60
Cash Flow From Continuing Financing Activities
-88.45
-1246.96%
-6.57
+49.89%
-13.10
+44.47%
-23.60
Net Issuance Payments Of Debt
-56.06
-1279.84%
-4.06
-25.02%
-3.25
+19.41%
-4.03
Issuance Of Debt
0.00
-100.00%
65.00
Repayment Of Debt
-56.06
-1279.84%
-4.06
-25.02%
-3.25
+95.29%
-69.03
Long Term Debt Issuance
0.00
-100.00%
65.00
Long Term Debt Payments
-56.06
-1279.84%
-4.06
-25.02%
-3.25
+95.29%
-69.03
Net Long Term Debt Issuance
-56.06
-1279.84%
-4.06
-25.02%
-3.25
+19.41%
-4.03
Net Common Stock Issuance
-0.46
+28.53%
-0.64
0.00
0.00
Common Stock Payments
-0.46
+28.53%
-0.64
0.00
0.00
Common Stock Dividend Paid
-31.80
-1700.96%
-1.77
Cash Dividends Paid
-31.80
-1700.96%
-1.77
0.00
Repurchase Of Capital Stock
-0.46
+28.53%
-0.64
0.00
0.00
Net Other Financing Charges
-0.13
-31.00%
-0.10
+98.99%
-9.85
+49.63%
-19.57
Changes In Cash
-82.70
-1451.14%
6.12
+424.96%
1.17
+106.40%
-18.22
Beginning Cash Position
162.14
+3.92%
156.02
+0.75%
154.85
-10.53%
173.07
End Cash Position
79.44
-51.01%
162.14
+3.92%
156.02
+0.75%
154.85
Free Cash Flow
5.75
-54.67%
12.69
-11.09%
14.27
+165.14%
5.38
Interest Paid Supplemental Data
2.15
-55.92%
4.88
-5.32%
5.15
+34.62%
3.83
Income Tax Paid Supplemental Data
0.00
-100.00%
0.00
-97.06%
0.07
-61.14%
0.17
Common Stock Issuance
0.00
Issuance Of Capital Stock
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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