Brilliant Earth Group, Inc.

$1.37 ▼ -1.52%
2026-04-21 05:47:00

Explore Brilliant Earth Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$140.54 M
Current Price
$1.37
52W High / Low
$3.1 / $1.21
Stock P/E
Book Value
$0.79
Dividend Yield
71.94%
ROCE
-4.85%
ROE
-6.77%
Face Value
EPS
$-0.25
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Luxury Goods
Employees
764
Beta
1.42
Debt / Equity
47.79
Current Ratio
1.61
Quick Ratio
1.02
Forward P/E
15.85
Price / Sales
0.3
Enterprise Value
$46.57 M
EV / EBITDA
63.53
EV / Revenue
0.11
Rating
None
Target Price
$1.71
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales124.41 M110.25 M108.94 M93.88 M119.53 M
Operating Profit-0.02 M-0.62 M-1.21 M-3.52 M2.41 M
Net Profit-2.9 M-0.11 M-0.17 M-0.47 M0.36 M
EPS in Rs-0.18-0.01-0.01-0.030.02-0.01

Profit & Loss

Figures shown in M / B

2025202420232022
Sales437.48 M422.16 M446.38 M439.88 M
Operating Profit-5.38 M3.35 M4.48 M23.33 M
Net Profit-3.63 M0.54 M0.58 M2.13 M
EPS in Rs-0.220.030.040.13

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets200.9 M281.25 M273.58 M262.57 M
Total Liabilities121.27 M171.86 M176.13 M169.43 M
Equity12.3 M15.33 M12.53 M10.93 M
Current Assets144.73 M211.41 M204.86 M205.95 M
Current Liabilities90.1 M78.17 M76.95 M74.54 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF9.72 M17.59 M26.21 M14.51 M
Investing CF-3.97 M-4.91 M-11.94 M-9.12 M
Financing CF-88.45 M-6.57 M-13.1 M-23.6 M
Free CF5.75 M12.69 M14.27 M5.38 M
Capex-3.97 M-4.91 M-11.94 M-9.12 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-5.43%1.48%
Earnings Growth %-7.36%-72.65%
Profit Margin %0.13%0.13%0.49%
Operating Margin %0.79%1%5.3%
Gross Margin %60.26%57.57%53.26%
EBITDA Margin %3.43%3.05%5.78%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-08-22$0.25

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.08 M $0.1 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.03 M $0.04 M 0% 2026-02-28
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.58 M $0.75 M 0.04% 2026-01-31
RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund Mutual Fund 0.15 M $0.2 M 0.01% 2026-01-31
Dunham Funds-Dunham Small Cap Value Fund Mutual Fund 0.07 M $0.09 M 0% 2026-01-31
Capital World Investors Institutional 1.05 M $1.37 M 0.07% 2025-12-31
SmallCap World Fund Inc Mutual Fund 1.05 M $1.37 M 0.07% 2025-12-31
Ameriprise Financial, Inc. Institutional 0.8 M $1.04 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.61 M $0.79 M 0.04% 2025-12-31
Russell Investments Group, Ltd. Institutional 0.5 M $0.65 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.37 M $0.48 M 0.02% 2025-12-31
Potomac Capital Management, Inc. Institutional 0.24 M $0.31 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.22 M $0.28 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.16 M $0.21 M 0.01% 2025-12-31
Two Sigma Investments, LP Institutional 0.16 M $0.21 M 0.01% 2025-12-31