Brilliant Earth Ratios (2020-2025) | BRLT

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 43.17%47.02%45.77%48.47%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%
EBT Margin (Quarter) 11.25%15.07%3.41%9.18%4.18%9.08%3.46%3.55%5.30%-9.41%-0.46%1.15%1.83%1.12%1.17%1.25%-0.87%-0.74%-3.62%-0.89%-0.57%8.84%
EBIT Margin (Quarter) 13.04%16.57%7.01%13.38%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%
EBITDA Margin (Quarter) 13.04%16.57%7.01%13.38%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%
Operating Margin (Quarter) 13.04%16.57%7.01%13.38%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%
Net Margin (Quarter) 11.25%15.07%3.41%9.18%4.16%9.34%3.36%3.46%5.12%-8.95%-0.45%1.12%1.75%1.56%1.10%1.30%-1.08%-0.69%-3.48%-1.02%-0.61%1.17%
FCF Margin (Quarter) 12.95%8.95%12.17%16.89%10.18%-0.89%1.55%5.12%4.48%-6.55%7.36%2.69%7.63%-6.23%7.17%-0.72%14.05%-8.37%8.94%0.24%5.97%
Efficiency
Inventory Average (Quarter) 22.40M26.57M31.87M37.84M39.83M38.60M38.64M38.33M37.52M38.35M38.59M38.41M38.41M39.07M43.60M48.24M51.19M
Assets Average (Quarter) 208.84M228.68M241.60M247.98M257.48M262.44M267.81M269.51M269.64M270.89M270.35M272.87M277.25M275.45M265.26M231.92M201.93M
Equity Average (Quarter) -78.53M-42.50M-138.47M-103.68M76.41M82.44M80.90M82.17M88.87M93.28M93.53M93.54M95.45M98.66M101.40M103.65M59.84M59.15M102.83M90.87M45.68M
Invested Capital (Quarter) -71.67M-23.18M0.39M-277.34M133.22M146.42M145.96M144.00M148.07M155.85M155.37M154.81M153.85M157.09M158.66M160.99M162.44M71.03M157.49M137.17M79.05M12.30M
Asset Utilization Ratio (Quarter) 1.821.791.761.781.711.671.641.641.661.651.631.561.521.521.591.872.17
Leverage & Solvency
Interest Coverage Ratio (Quarter) 7.6711.002.576.345.167.192.984.958.106.31-0.071.061.520.910.720.88-0.812.00-3.16-1.36-2.28
Debt to Equity (Quarter) -0.730.900.770.780.810.750.670.660.650.650.610.590.560.563.630.530.34
Debt Ratio (Quarter) 0.730.320.290.270.260.250.240.240.220.230.220.220.210.210.200.200.13
Equity Ratio (Quarter) -1.000.350.380.340.330.340.350.360.340.350.360.370.380.380.050.380.390.390.06
Times Interest Earned (Quarter) 7.6711.002.576.345.167.192.984.958.106.31-0.071.061.520.910.720.88-0.812.00-3.16-1.36-2.28
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.021.650.17-7.764.790.580.00-0.230.451.540.00-0.160.102.3714.62
Valuation
Enterprise Value (Quarter) -57.71M-66.47M-72.52M-65.00M-98.39M-98.64M-92.29M-85.05M-78.24M-72.64M-63.99M-67.83M-65.70M-71.10M-61.08M-63.54M-62.98M-68.09M-59.51M-46.43M-6.70M-12.10M
Return Ratios
Return on Sales (Quarter) 0.11%0.15%0.03%0.09%0.04%0.09%0.03%0.03%0.05%-0.09%0.00%0.01%0.02%0.02%0.01%0.01%-0.01%-0.01%-0.03%-0.01%-0.01%0.01%
Return on Capital Employed (Quarter) 0.35%0.33%0.20%0.18%0.13%0.09%0.07%0.05%0.02%0.03%0.03%0.01%0.02%-0.01%-0.02%-0.02%-0.05%
Return on Invested Capital (Quarter) -0.58%0.29%0.28%0.23%0.21%0.17%0.10%0.08%0.06%0.03%0.04%0.04%0.01%0.02%-0.01%-0.02%-0.03%0.07%
Return on Assets (Quarter) 0.13%0.12%0.09%0.10%0.01%-0.01%-0.02%-0.03%0.02%0.02%0.02%0.01%0.00%-0.01%-0.02%-0.03%-0.02%
Return on Equity (Quarter) -0.23%-0.27%0.34%0.33%0.28%0.29%0.02%-0.02%-0.05%-0.08%0.05%0.06%0.06%0.03%0.01%-0.06%-0.06%-0.06%-0.08%