LightInTheBox Holding Co., Ltd. LITB

Consumer discretionary SIC 5961 - Retail-Catalog & Mail-Order Houses NAICS Retail Trade derived NYSE

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.04

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $224.3M$255.3M$629.4M$503.6M$446.1M$398.2M$243.6M$227.5M$319.9M$292.5M
Cost of revenue $78.4M$101.8M$269.5M$228.5M$239.4M$222.0M$146.0M$166.3M$214.3M$188.9M
Gross profit $145.9M$153.5M$359.9M$275.1M$206.7M$176.2M$97.6M$61.2M$105.6M$103.5M
R&D $10.3M$15.5M$19.1M$19.4M$20.3M$15.2M$17.9M$5.7M$5.2M$6.7M
SG&A $19.6M$25.7M$34.1M$36.3M$39.7M$33.2M$37.8M$33.0M$29.6M$34.5M
Total operating expenses $137.9M$155.7M$370.3M$289.3M$222.8M$172.3M$113.6M$98.7M$115.8M$112.6M
Operating income $8.0M-$2.2M-$10.4M-$14.2M-$16.1M$3.9M-$16.1M-$37.5M-$10.2M-$9.1M
Interest expense $17.0K—$4.0K$5.0K$13.0K$92.0K$66.0K$5.0K——
Pre-tax income $8.2M-$2.5M-$9.6M-$69.3M$23.3M$16.8M-$947.0K-$59.8M-$9.7M-$8.7M
Income tax $61.0K$39.0K$40.0K$12.7M$9.8M$3.4M$113.0K$33.0K$81.0K$54.0K
Net income $8.3M-$2.5M-$9.6M-$56.6M$13.1M$13.3M$999.0K-$59.6M-$9.5M-$8.7M
EPS, basic 0.04-0.01-0.04-0.250.060.060.01-0.44-0.07-0.07
EPS, diluted 0.04-0.01-0.04-0.250.060.06-0.06-0.44-0.07-0.07
Shares, diluted (wtd. avg.) 219.6M221.1M225.9M226.2M226.6M225.9M223.5M134.5M137.6M127.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $23.6M$17.9M$66.4M$94.6M$59.6M$65.5M$40.4M$39.8M$70.0M$91.1M
Receivables $1.4M$976.0K$634.0K$695.0K$1.6M$1.3M$1.4M$1.5M$3.4M$2.4M
Inventory $4.9M$3.6M$5.8M$14.3M$12.0M$9.9M$7.4M$8.5M$11.8M$10.6M
Total current assets $34.1M$27.0M$85.0M$116.0M$83.9M$84.8M$57.4M$55.6M$101.0M$113.7M
Property, plant and equipment $1.3M$2.2M$2.8M$2.9M$3.3M$3.8M$3.5M$3.7M$920.0K$1.1M
Goodwill $27.8M$26.7M$27.4M$28.2M$30.4M$29.7M$27.9M$28.2M$690.0K$690.0K
Other intangibles $2.2M$2.7M$3.6M$5.6M$8.2M$9.4M$8.5M$9.9M$210.0K$215.0K
Total assets $72.0M$69.4M$126.3M$164.8M$195.4M$158.0M$113.2M$103.6M$108.7M$118.2M
Accounts payable $12.3M$10.4M$15.8M$26.5M$23.5M$17.0M$17.6M$12.9M$22.4M$22.5M
Short-term debt $715.0K$685.0K$0———————
Total current liabilities $74.0M$77.6M$132.5M$154.1M$109.9M$96.9M$71.7M$110.2M$53.3M$52.4M
Total liabilities $76.0M$82.5M$134.7M$160.9M$131.5M$108.7M$81.3M$111.4M$53.3M$52.4M
Retained earnings -$253.9M-$262.2M-$259.3M-$249.2M-$192.1M-$204.6M-$217.9M-$218.9M-$159.3M-$149.7M
Total equity -$4.0M-$13.2M-$8.4M$3.9M$63.9M$49.4M$31.9M-$7.8M$55.5M$65.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $6.2M-$48.2M-$20.7M$35.8M-$1.8M$29.3M$1.9M-$29.9M-$14.8M-$15.3M
Depreciation and amortisation $944.0K$1.4M$1.3M$1.2M$1.2M$1.0M$1.3M$572.0K$764.0K$1.4M
Stock-based compensation $92.0K$345.0K$415.0K$340.0K$1.4M$3.6M$2.1M$405.0K$1.9M$2.3M
Capital expenditure $42.0K$782.0K$1.1M$817.0K$1.0M$2.2M$917.0K$387.0K$556.0K$334.0K
Investing cash flow $12.0K-$2.3M-$1.1M$2.1M-$1.7M-$1.8M-$681.0K$3.3M-$3.5M-$334.0K
Financing cash flow -$724.0K-$586.0K-$2.3M-$43.0K-$1.3M-$3.7M-$551.0K-$3.4M-$3.1M$74.6M
Buybacks $724.0K$1.2M$2.3M$0$0$2.7M$251.0K$3.4M$3.1M$810.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-038848.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M 800M Revenue, FY2016: 292.5M Gross profit, FY2016: 103.5M Net income, FY2016: -8.7M Revenue, FY2017: 319.9M Gross profit, FY2017: 105.6M Net income, FY2017: -9.5M Revenue, FY2018: 227.5M Gross profit, FY2018: 61.2M Net income, FY2018: -59.6M Revenue, FY2019: 243.6M Gross profit, FY2019: 97.6M Net income, FY2019: 999K Revenue, FY2020: 398.2M Gross profit, FY2020: 176.2M Net income, FY2020: 13.3M Revenue, FY2021: 446.1M Gross profit, FY2021: 206.7M Net income, FY2021: 13.1M Revenue, FY2022: 503.6M Gross profit, FY2022: 275.1M Net income, FY2022: -56.6M Revenue, FY2023: 629.4M Gross profit, FY2023: 359.9M Net income, FY2023: -9.6M Revenue, FY2024: 255.3M Gross profit, FY2024: 153.5M Net income, FY2024: -2.5M Revenue, FY2025: 224.3M Gross profit, FY2025: 145.9M Net income, FY2025: 8.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $292.5M $319.9M $227.5M $243.6M $398.2M $446.1M $503.6M $629.4M $255.3M $224.3M
Gross profit $103.5M $105.6M $61.2M $97.6M $176.2M $206.7M $275.1M $359.9M $153.5M $145.9M
Net income -$8.7M -$9.5M -$59.6M $999.0K $13.3M $13.1M -$56.6M -$9.6M -$2.5M $8.3M

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