Symbols / BRLT Stock $1.43 +1.42% Brilliant Earth Group, Inc.

Consumer Cyclical • Luxury Goods • United States • NGM
BRLT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Luxury Goods
CEO Ms. Beth Tanara Gerstein
Exch · Country NGM · United States
Market Cap 23.11M
Enterprise Value 48.60M
Income -3.63M
Sales 437.48M
FCF (ttm) 7.22M
Book/sh 0.79
Cash/sh 5.07
Employees 764
Insider 10d —
IPO Sep 23, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 17.44
PEG —
P/S 0.05
P/B 1.80
P/C —
EV/EBITDA 66.30
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%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-03-05
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
Insider Own 7.15%
Instit Own 29.98%
Short Float 0.75%
Short Ratio 2.77
Short Interest 115.14K
52W High 3.10
vs 52W High -53.87%
52W Low 1.21
vs 52W Low 18.18%
Beta 1.42
Impl. Vol. 25.00%
Rel Volume 0.12
Avg Volume 64.03K
Volume 7.65K
Target (mean) $1.71
Tgt Median $1.68
Tgt Low $1.50
Tgt High $2.00
# Analysts 4
Recom None
Prev Close $1.41
Price $1.43
Change 1.42%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.71
Mean price target
2. Current target
$1.43
Latest analyst target
3. DCF / Fair value
$8.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.43
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 —
News
RSS: Latest BRLT news
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 — 15,382 $1.35 $20,855
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
2025-05-16 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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