LightInTheBox Financial Statements From 2010 to 2026

LITB Stock  USD 2.74  0.17  6.61%   
LightInTheBox Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LightInTheBox Holding's valuation are provided below:
Gross Profit
140.4 M
Profit Margin
0.0248
Market Capitalization
47.3 M
Enterprise Value Revenue
0.1702
Revenue
219.1 M
We have found one hundred twenty available fundamental ratios for LightInTheBox Holding, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of LightInTheBox Holding last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 5, 2026, Market Cap is expected to decline to about 388.8 M. In addition to that, Enterprise Value is expected to decline to about 323.8 M

LightInTheBox Holding Total Revenue

343.9 Million

Check LightInTheBox Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LightInTheBox Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 0.0 or Selling General Administrative of 48.9 M, as well as many indicators such as Price To Sales Ratio of 0.0662, Dividend Yield of 0.0 or Days Sales Outstanding of 1.52. LightInTheBox financial statements analysis is a perfect complement when working with LightInTheBox Holding Valuation or Volatility modules.
  
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Check out the analysis of LightInTheBox Holding Correlation against competitors.

LightInTheBox Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding10.1 M10.6 M34.8 M
Very volatile
Total Assets118.4 M79.8 M101.4 M
Slightly volatile
Other Current Liabilities31.8 M27.3 M27.6 M
Slightly volatile
Total Current Liabilities84.8 M89.2 M74.8 M
Slightly volatile
Property Plant And Equipment Net7.9 M13.9 M7.3 M
Slightly volatile
Current Deferred Revenue16.8 M9.6 M14.4 M
Slightly volatile
Accounts Payable20 M11.9 M17.1 M
Pretty Stable
Cash19.6 M20.6 M43.3 M
Pretty Stable
Non Current Assets Total35.9 M48.8 M32 M
Slightly volatile
Other Assets1.091.15534.3 K
Very volatile
Cash And Short Term Investments19.6 M20.6 M48.3 M
Very volatile
Net Receivables834.5 K878.4 K3.2 M
Slightly volatile
Common Stock Total Equity9.9 K19.6 K11 K
Slightly volatile
Short Term Investments4.5 M4.8 M8.2 M
Pretty Stable
Liabilities And Stockholders Equity118.4 M79.8 M101.4 M
Slightly volatile
InventoryM4.2 M8.2 M
Very volatile
Other Current Assets7.7 M5.1 M6.6 M
Slightly volatile
Other Stockholder Equity207.2 M289.7 M184.7 M
Slightly volatile
Total Liabilities95.7 M94.9 M86.1 M
Slightly volatile
Property Plant And Equipment Gross22.8 M21.7 M9.4 M
Slightly volatile
Preferred Stock Total Equity61.9 M66.4 M58.1 M
Slightly volatile
Total Current Assets29.5 M31 M66.3 M
Very volatile
Short Term Debt7.4 M5.4 M6.4 M
Very volatile
Common Stock12.3 K19.6 K11.2 K
Slightly volatile
Property Plant Equipment16.7 M15.9 M8.3 M
Slightly volatile
Short and Long Term Debt Total12.7 M8.6 M25.2 M
Slightly volatile
Good Will17.4 M30.7 M15.1 M
Slightly volatile
Short and Long Term Debt585.7 K616.5 K20 M
Slightly volatile
Non Currrent Assets OtherM926.9 K900.7 K
Slightly volatile
Intangible Assets4.5 M3.2 M3.4 M
Slightly volatile
Capital Surpluse237.1 M302.3 M221.8 M
Slightly volatile
Other Liabilities238.2 K250.7 K1.9 M
Very volatile
Long Term Debt801.2 K762.3 KM
Slightly volatile
Long Term Debt Total801.2 K762.3 KM
Slightly volatile
Capital Lease Obligations10.2 M10.2 M5.6 M
Slightly volatile
Capital Stock17.3 K19.6 K13.8 K
Slightly volatile
Non Current Liabilities Other10.5 M11.8 M12.9 M
Slightly volatile

LightInTheBox Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM2.5 M1.9 M
Slightly volatile
Selling General Administrative48.9 M29.6 M43.8 M
Very volatile
Selling And Marketing Expenses112.3 M128.7 M104.2 M
Slightly volatile
Total Revenue343.9 M293.6 M313.4 M
Slightly volatile
Gross Profit151.6 M176.5 M140.9 M
Slightly volatile
Other Operating Expenses361.1 M296.1 M328.3 M
Slightly volatile
Cost Of Revenue192.3 M117.1 M172.4 M
Slightly volatile
Total Operating Expenses168.8 M179.1 M155.8 M
Slightly volatile
Interest Income77 K81 K211.4 K
Pretty Stable
Net Interest Income77 K81 K325.1 K
Slightly volatile
Research Development15.3 M17.9 M11.7 M
Slightly volatile
Reconciled Depreciation2.6 M2.5 M1.7 M
Slightly volatile

LightInTheBox Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation295 K310.5 K1.7 M
Slightly volatile
Begin Period Cash Flow52.6 M82.5 M50.1 M
Slightly volatile
DepreciationM2.5 M1.9 M
Slightly volatile
Capital Expenditures1.6 M2.6 M1.5 M
Pretty Stable
End Period Cash Flow21.6 M22.7 M45.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06620.06974.114
Slightly volatile
Days Sales Outstanding1.521.64.9752
Slightly volatile
Average Payables14.2 M18.2 M16.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00150.00160.0076
Slightly volatile
Capex To Depreciation1.021.190.9529
Slightly volatile
EV To Sales0.03020.03173.1674
Slightly volatile
Inventory Turnover17.325.1621.2249
Slightly volatile
Days Of Inventory On Hand20.0415.0118.4436
Slightly volatile
Payables Turnover8.628.8310.7917
Pretty Stable
Sales General And Administrative To Revenue0.180.120.1591
Slightly volatile
Average Inventory7.6 M9.5 M9.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.05750.05470.0346
Slightly volatile
Capex To Revenue0.00630.01020.006
Slightly volatile
Cash Per Share1.882.241.6643
Very volatile
Days Payables Outstanding39.5742.7935.8913
Pretty Stable
Intangibles To Total Assets0.40.380.1692
Slightly volatile
Current Ratio0.380.41.0469
Slightly volatile
Receivables Turnover160235191
Slightly volatile
Capex Per Share0.230.220.075
Slightly volatile
Average Receivables5.4 M5.1 M5.1 M
Slightly volatile
Revenue Per Share26.1824.9411.9242
Slightly volatile
Interest Debt Per Share1.251.190.7996
Very volatile
Debt To Assets0.170.160.2552
Slightly volatile
Graham Number0.731.10.6891
Slightly volatile
Operating Cycle25.6316.6223.6589
Slightly volatile
Days Of Payables Outstanding39.5742.7935.8913
Pretty Stable
Quick Ratio0.330.350.9065
Slightly volatile
Net Income Per E B T1.051.130.9649
Pretty Stable
Cash Ratio0.250.270.6201
Slightly volatile
Days Of Inventory Outstanding20.0415.0118.4436
Slightly volatile
Days Of Sales Outstanding1.521.64.9752
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.941.0388
Very volatile
Fixed Asset Turnover23.0224.2388.682
Slightly volatile
Debt Ratio0.170.160.2552
Slightly volatile
Price Sales Ratio0.06620.06974.114
Slightly volatile
Asset Turnover3.854.233.7037
Slightly volatile
Gross Profit Margin0.330.540.4157
Slightly volatile

LightInTheBox Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap388.8 M409.2 M753.3 M
Slightly volatile
Enterprise Value323.8 M340.9 M708.6 M
Slightly volatile

LightInTheBox Fundamental Market Drivers

LightInTheBox Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About LightInTheBox Holding Financial Statements

LightInTheBox Holding stakeholders use historical fundamental indicators, such as LightInTheBox Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although LightInTheBox Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in LightInTheBox Holding's assets and liabilities are reflected in the revenues and expenses on LightInTheBox Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LightInTheBox Holding Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.6 M16.8 M
Total Revenue293.6 M343.9 M
Cost Of Revenue117.1 M192.3 M
Sales General And Administrative To Revenue 0.12  0.18 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 24.94  26.18 
Ebit Per Revenue(0.01)(0.01)

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When determining whether LightInTheBox Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightInTheBox Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightinthebox Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightinthebox Holding Co Stock:
Check out the analysis of LightInTheBox Holding Correlation against competitors.
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Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LightInTheBox Holding. If investors know LightInTheBox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LightInTheBox Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.306
Earnings Share
0.24
Revenue Per Share
11.94
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0553
The market value of LightInTheBox Holding is measured differently than its book value, which is the value of LightInTheBox that is recorded on the company's balance sheet. Investors also form their own opinion of LightInTheBox Holding's value that differs from its market value or its book value, called intrinsic value, which is LightInTheBox Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LightInTheBox Holding's market value can be influenced by many factors that don't directly affect LightInTheBox Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LightInTheBox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LightInTheBox Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightInTheBox Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.