LightInTheBox Holding Co., Ltd. LITB
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Market cap
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52-week range
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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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.25 | 0.06 | 0.06 | 0.01 | -0.44 | -0.07 | -0.07 |
| EPS, diluted | 0.04 | -0.01 | -0.04 | -0.25 | 0.06 | 0.06 | -0.06 | -0.44 | -0.07 | -0.07 |
| Shares, diluted (wtd. avg.) | $219.6M | $221.1M | $225.9M | $226.2M | $226.6M | $225.9M | $223.5M | $134.5M | $137.6M | $127.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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