Brilliant Earth Group, Inc. (BRLT) Key Metrics
BRLT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $149.7M
- Enterprise value
- −$8.8M
- P/E (TTM)
- —
- Forward P/E
- 10.2
- PEG ratio
- —
- Price / sales
- 0.3
- Price / book
- 2.0
- EV / EBITDA
- 0.0
- Dividend yield
- —
- Beta
- 1.42
BRLT key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBRLT returns How much profit the business earns on the capital it uses.
BRLT financial health Debt, liquidity and how easily interest is covered.
BRLT efficiency & capital use Working capital cycle and where the cash goes.
BRLT valuation history
BRLT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BRLT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BRLT cash returned to shareholders
BRLT price vs earnings per share
BRLT key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $25.8M | — | — | — | — | — | — |
| Enterprise value | −$15.2M | — | — | — | — | — | — |
| Price / sales | 0.1 | — | — | — | — | — | — |
| Price / book | 2.1 | — | — | — | — | — | — |
| Price / free cash flow | 4.5 | — | — | — | — | — | — |
| Price / operating cash flow | 2.7 | — | — | — | — | — | — |
| EV / sales | -0.0 | — | — | — | — | — | — |
| Earnings yield | −14.1% | — | — | — | — | — | — |
| Free cash flow yield | 22.3% | — | — | — | — | — | — |
| Dividend yield | 14.7% | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 16.5% | — | — | — | — | — | — |
| Share price at fiscal year-end | $1.75 | $2.10 | $3.72 | $4.31 | $18.06 | — | — |
| Per share | |||||||
| Revenue per share | $29.65 | — | — | — | — | — | — |
| Earnings per share | −$0.25 | — | — | — | — | — | — |
| Operating cash flow per share | $0.66 | — | — | — | — | — | — |
| Free cash flow per share | $0.39 | — | — | — | — | — | — |
| Cash per share | $5.36 | — | — | — | — | — | — |
| Book value per share | $0.83 | — | — | — | — | — | — |
| Tangible book value per share | $0.61 | — | — | — | — | — | — |
| Dividends per share | $0.26 | — | — | — | — | — | — |
| Capex per share | $0.27 | — | — | — | — | — | — |
| Debt per share | $2.58 | — | — | — | — | — | — |
| Shares outstanding | 14.8M | — | — | — | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −26.3% | 3.9% | 5.0% | 22.1% | — | — | — |
| Return on assets (ROA) | −1.5% | 0.2% | 0.2% | 0.9% | 1.0% | 30.6% | −13.9% |
| Return on tangible assets | −1.8% | 0.2% | 0.2% | 0.8% | 0.7% | 25.3% | −14.0% |
| Free cash flow margin | 1.3% | 3.0% | 3.2% | 1.2% | 10.6% | 10.4% | −0.1% |
| Income quality (OCF / net income) | — | 32.52 | 44.89 | 6.79 | 30.16 | 1.24 | — |
| Financial health | |||||||
| Total debt | $38.1M | $97.7M | $100.2M | $95.1M | $63.6M | $72.4M | $41.4M |
| Cash & short-term investments | $79.1M | $161.9M | $155.8M | $154.6M | $172.9M | $66.3M | $40.4M |
| Net debt | −$41.0M | −$64.3M | −$55.6M | −$59.5M | −$109.3M | $6.1M | $1.0M |
| Debt / equity | 3.09 | 6.37 | 8.00 | 8.70 | 7.57 | — | — |
| Debt / assets | 0.19 | 0.35 | 0.37 | 0.36 | 0.29 | 0.85 | 0.74 |
| Net debt / EBITDA | −3.53 | −4.43 | −4.08 | −2.34 | −3.18 | 0.23 | — |
| Current ratio | 1.61 | 2.70 | 2.66 | 2.76 | 2.22 | 2.14 | 1.68 |
| Quick ratio | 1.02 | 2.21 | 2.17 | 2.24 | 1.95 | 1.79 | 1.34 |
| Interest coverage | -2.4 | 0.7 | 0.9 | 5.0 | 5.3 | 5.4 | -2.4 |
| Working capital | $54.6M | $133.2M | $127.9M | $131.4M | $113.1M | $44.3M | $21.7M |
| Invested capital | −$28.7M | −$48.9M | −$43.1M | −$48.6M | −$100.9M | −$79.2M | −$90.5M |
| Tangible asset value | $76.3M | $107.2M | $96.0M | $91.1M | $82.8M | −$85.4M | −$91.8M |
| Net current asset value | $23.5M | $39.5M | $28.7M | $36.5M | $71.1M | −$87.6M | −$93.8M |
| Graham net-net per share | −$1.05 | — | — | — | — | — | — |
| Capital allocation | |||||||
| Dividends paid | $3.8M | $1.8M | — | $18.3M | $21.4M | $30.0M | $0 |
| Share buybacks (net) | $456,000 | $638,000 | $0 | $0 | $14.0M | $0 | $0 |
| Dividend payout ratio | — | 326.4% | — | 857.9% | — | 139.0% | — |
| Dividends + buybacks / free cash flow | 73.9% | 18.9% | 0.0% | 340.3% | 87.6% | 114.8% | — |
| Capex / revenue | 0.9% | 1.2% | 2.7% | 2.1% | 1.5% | 0.2% | 0.3% |
| Capex / operating cash flow | 40.8% | 27.9% | 45.6% | 62.9% | 12.2% | 2.2% | 119.6% |
| Capex / depreciation | 0.65 | 0.92 | 2.84 | 4.75 | 6.52 | 0.90 | 1.09 |
| Stock-based compensation / revenue | 2.0% | 2.4% | 2.2% | 2.0% | 0.7% | 0.0% | 0.0% |
| SG&A / revenue | 58.7% | 59.5% | 56.6% | 48.0% | 38.7% | 34.0% | 44.9% |
| Efficiency | |||||||
| Days sales outstanding | — | — | — | -4.4 | 0.2 | 0.3 | 0.4 |
| Days of inventory on hand | 89.8 | 82.8 | 74.3 | 56.9 | 36.3 | 31.9 | 33.9 |
| Days payables outstanding | 39.8 | 35.8 | 27.2 | 22.6 | 24.1 | 28.4 | 33.8 |
| Cash conversion cycle (days) | — | — | — | 29.8 | 12.4 | 3.7 | 0.5 |
| Receivables turnover | — | — | — | — | 1,854.58 | 1,231.39 | 986.98 |
| Payables turnover | 9.18 | 10.19 | 13.42 | 16.12 | 15.15 | 12.84 | 10.81 |
| Inventory turnover | 4.06 | 4.41 | 4.91 | 6.42 | 10.07 | 11.45 | 10.77 |
| Asset turnover | 1.81 | 1.52 | 1.67 | 1.83 | 2.51 | 3.57 | 3.60 |
| Average receivables | — | — | — | −$5.3M | $205,000 | $204,500 | $204,000 |
| Average payables | $20.3M | $16.5M | $14.1M | $12.8M | $12.7M | $10.9M | $10.8M |
| Average inventory | $45.8M | $38.0M | $38.6M | $32.0M | $19.2M | $12.2M | $10.8M |
| Intangibles / total assets | 1.7% | 0.8% | 0.5% | 0.8% | 0.0% | 0.0% | 0.5% |
Computed from BRLT's annual financial statements (latest annual report filed March 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BRLT valuation and financial ratios
Brilliant Earth earned a return on equity of −26.3% in fiscal 2025. It ended the year with $38.1 million of debt and $79.1 million in cash and short-term investments, a net cash position of $41.0 million. It returned $4.2 million to shareholders: $3.8 million in dividends and $0.5 million in share buybacks, 74% of free cash flow.
See the BRLT income statement, the BRLT chart for price history, or the BRLT stock overview for the latest quote and news.
BRLT key metrics FAQ
What is Brilliant Earth's return on equity?
Brilliant Earth's return on equity (ROE) was −26.3% in fiscal 2025: net income of -$3.6 million on average shareholders' equity of $13.8 million.
How much debt does Brilliant Earth have?
Brilliant Earth had total debt of $38.1 million at the end of fiscal 2025, a debt-to-equity ratio of 3.09 and more cash than debt.
What is Brilliant Earth's dividend yield?
Brilliant Earth paid $3.8 million in dividends in fiscal 2025 ($0.26 per share), a payout ratio of —.
Does Brilliant Earth buy back its shares?
Yes. Brilliant Earth spent $0.5 million on net share repurchases in fiscal 2025.
What is Brilliant Earth's free cash flow yield?
Brilliant Earth generated $5.8 million of free cash flow in fiscal 2025, a free cash flow yield of 22.3% on its market value at year-end ($25.8 million).
What is Brilliant Earth's current ratio?
Brilliant Earth's current ratio was 1.61 at the end of fiscal 2025: current assets were 1.61 times current liabilities.