Brilliant Earth reported a gross margin of 57.90% and a net margin of 0.73% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 50.42% | 51.09% | 50.10% | 53.14% | 54.68% | 54.70% | 54.94% | 57.62% | 58.54% | 58.71% | 59.90% | 60.78% | 60.85% | 59.61% | 58.63% | 58.29% | 57.55% | 55.87% | 54.34% | 57.90% | ||||
| EBT Margin | 4.18% | 9.08% | 3.46% | 3.55% | 5.30% | 4.71% | -0.46% | 1.15% | 1.83% | 1.12% | 1.17% | 1.25% | -0.87% | 2.15% | -3.62% | -0.89% | -0.57% | 8.84% | -8.50% | 0.73% | ||||
| EBIT Margin | 10.36% | 10.63% | 5.30% | 5.22% | 5.66% | 5.06% | -0.09% | 1.23% | 1.76% | 0.96% | 0.90% | 1.07% | -1.07% | 2.02% | -3.75% | -1.11% | -0.56% | -0.02% | -8.93% | 0.39% | ||||
| EBITDA Margin | 10.36% | 10.63% | 5.30% | 5.22% | 5.66% | 5.06% | -0.09% | 1.23% | 1.76% | 0.96% | 0.90% | 1.07% | -1.07% | 2.02% | -3.75% | -1.11% | -0.56% | -0.02% | -8.93% | 0.39% | ||||
| Operating Margin | 10.36% | 10.63% | 5.30% | 5.22% | 5.66% | 5.06% | -0.09% | 1.23% | 1.76% | 0.96% | 0.90% | 1.07% | -1.07% | 2.02% | -3.75% | -1.11% | -0.56% | -0.02% | -8.93% | 0.39% | ||||
| Net Margin | 4.16% | 9.34% | 3.36% | 3.45% | 5.12% | 5.21% | -0.45% | 1.12% | 1.75% | 1.56% | 1.10% | 1.30% | -1.08% | 2.16% | -3.48% | -1.02% | -0.61% | 1.14% | -8.50% | 0.73% | ||||
| FCF Margin | 12.47% | 9.05% | -1.10% | 1.75% | 1.48% | 2.45% | -6.55% | 7.36% | 2.69% | 7.63% | -6.53% | 6.12% | 0.67% | 9.97% | -8.37% | 7.27% | 0.00% | 4.58% | -19.44% | 14.37% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 22.40M | 26.57M | 31.87M | 37.84M | 39.83M | 38.60M | 38.64M | 38.33M | 37.52M | 38.35M | 38.59M | 38.41M | 38.41M | 39.07M | 43.60M | 48.24M | 51.19M | 53.83M | 53.87M | |||||
| Assets AverageAssets Avg. | 208.84M | 228.68M | 241.60M | 247.98M | 257.48M | 262.44M | 267.81M | 269.51M | 269.64M | 270.89M | 270.35M | 272.87M | 277.25M | 275.45M | 265.26M | 231.92M | 201.93M | 192.17M | 190.09M | |||||
| Invested CapitalInvested Cap. | 20.53M | 30.79M | 41.05M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.66M | 4.06M | 4.47M | 4.88M | 6.50M | 5.69M | 20.00M | 34.49M | ||||||||
| Asset Utilization RatioAsset Util. | 1.82 | 1.79 | 1.76 | 1.78 | 1.71 | 1.67 | 1.64 | 1.64 | 1.66 | 1.65 | 1.63 | 1.56 | 1.52 | 1.52 | 1.59 | 1.87 | 2.17 | 2.31 | 2.36 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 5.16 | 7.19 | 2.98 | 4.95 | 8.10 | 6.31 | -0.07 | 1.06 | 1.52 | 0.91 | 0.72 | 0.88 | -0.81 | 2.00 | -3.16 | -1.36 | -2.28 | |||||||
| Debt Ratio | 0.42 | 0.43 | 0.44 | 0.28 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.24 | 0.22 | 0.28 | 0.26 | ||||||||
| Times Interest Earned | 5.16 | 7.19 | 2.98 | 4.95 | 8.10 | 6.31 | -0.07 | 1.06 | 1.52 | 0.91 | 0.72 | 0.88 | -0.81 | 2.00 | -3.16 | -1.36 | -2.28 | |||||||
| Dividends & Payouts | ||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.24 | 0.00 | -6.24 | 4.25 | 2.00 | 0.01 | -0.23 | 0.45 | 1.54 | 0.00 | -0.16 | 0.11 | -2.54 | -0.00M | ||||||||||
| Dividend YieldDiv. Yield | 0.22% | 0.00% | 0.70% | 1.79% | 0.60% | 0.00% | 0.39% | 0.98% | 1.65% | 0.01% | 0.34% | 0.33% | -0.81% | 1.83% | ||||||||||
| Payout Ratio | 0.71 | 0.00 | 2.04 | 2.16 | 0.58 | 0.00 | -3.34 | 2.96 | 2.37 | 0.02 | 0.93 | 0.53 | 1.59 | -5.65 | ||||||||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | 320.17 | 151.17 | 290.98 | 120.70 | 95.98 | 66.32 | -855.02 | 303.93 | 143.29 | 187.48 | 274.31 | 158.76 | -196.26 | 80.19 | -48.06 | -123.29 | -308.38 | 124.07 | -15.91 | 136.65 | ||||
| Price to SalesP/S | 13.32 | 14.12 | 9.79 | 4.16 | 4.91 | 3.45 | 3.85 | 3.41 | 2.51 | 2.93 | 3.01 | 2.07 | 2.11 | 1.74 | 1.67 | 1.26 | 1.88 | 1.41 | 1.35 | 1.00 | ||||
| Price to BookP/B | 18.12 | 20.78 | 11.93 | 5.68 | 6.47 | 4.44 | 4.03 | 4.01 | 3.06 | 3.73 | 2.93 | 2.12 | 2.02 | 1.90 | 1.52 | 1.34 | 2.62 | 2.21 | 1.88 | 1.57 | ||||
| Enterprise Value | 1,170.12M | 1,622.57M | 886.86M | 367.69M | 468.72M | 340.47M | 312.22M | 307.53M | 220.60M | 292.80M | 231.60M | 154.76M | 148.00M | 139.36M | 97.49M | 90.79M | 200.53M | 163.70M | 135.72M | 101.14M | ||||
| EV to EBIT | 118.58 | 125.24 | 167.33 | 64.78 | 74.37 | 56.29 | -0.00M | 226.12 | 109.53 | 244.40 | 264.09 | 136.71 | -138.45 | 57.83 | -27.67 | -74.85 | -323.44 | -0.01M | -15.28 | 226.78 | ||||
| EV to EBITDA | 118.58 | 125.24 | 167.33 | 64.78 | 74.37 | 56.29 | -0.00M | 226.12 | 109.53 | 244.40 | 264.09 | 136.71 | -138.45 | 57.83 | -27.67 | -74.85 | -323.44 | -0.01M | -15.28 | 226.78 | ||||
| Market Capitalization | 1,268.51M | 1,721.21M | 979.15M | 452.74M | 546.96M | 413.11M | 376.21M | 375.36M | 286.30M | 363.89M | 292.69M | 218.30M | 210.98M | 207.45M | 157.00M | 137.22M | 207.23M | 175.81M | 134.47M | 115.06M | ||||
| Price to FCFP/FCF | 106.85 | 155.96 | -889.32 | 237.53 | 331.90 | 141.04 | -58.82 | 46.30 | 93.14 | 38.37 | -46.08 | 33.83 | 313.03 | 17.41 | -19.99 | 17.34 | -0.07M | 30.88 | -6.95 | 6.96 | ||||
| EV to FCF | 98.56 | 147.03 | -805.50 | 192.91 | 284.42 | 116.24 | -48.82 | 37.93 | 71.76 | 30.87 | -36.46 | 23.99 | 219.58 | 11.70 | -12.41 | 11.47 | -0.07M | 28.75 | -7.02 | 6.12 | ||||
| EV to CFO | 85.97 | 132.38 | 0.00M | 78.38 | 113.05 | 62.05 | -157.53 | 23.93 | 47.50 | 27.36 | -40.00 | 21.17 | 74.56 | 9.89 | -13.68 | 10.01 | 329.82 | 22.84 | -7.22 | 5.80 | ||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Return on Capital Employed [ROCE]ROCE | 34.60% | 32.78% | 20.26% | 17.75% | 12.75% | 9.25% | 7.03% | 4.70% | 2.33% | 2.70% | 2.61% | 1.07% | 1.68% | -0.56% | -2.26% | -1.98% | -4.81% | -9.61% | -8.93% | |||||
| Return on Invested Capital [ROIC]ROIC | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | ||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |