Go Pro
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free LITB Stock Alerts

LightInTheBox (LITB) Financials

LightInTheBox logo
$2.96 -0.36 (-10.78%)
As of 10:34 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for LightInTheBox

Annual Income Statements for LightInTheBox

This table shows LightInTheBox's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -39 -8.72 -9.55 -60 1.00 13 13 -57 -9.59 -2.49 8.28
Consolidated Net Income / (Loss)		 -39 -8.72 -9.55 -60 1.06 13 13 -57 -9.59 -2.49 8.28
Net Income / (Loss) Continuing Operations		 -39 -8.72 -9.55 -60 1.06 13 13 -57 -9.59 -2.49 8.28
Total Pre-Tax Income 		-39 -8.69 -9.68 -60 -0.95 17 23 -69 -9.55 -2.53 8.22
Total Operating Income		 -39 -9.08 -10 -37 -16 3.86 -16 -14 -10 -2.22 7.97
Total Gross Profit		 116 104 106 61 98 176 207 275 360 153 146
Total Revenue		 324 292 320 228 244 398 446 504 629 255 224
Operating Revenue		 324 292 320 228 244 398 446 504 629 255 224
Total Cost of Revenue		 207 189 214 166 146 222 239 228 269 102 78
Operating Cost of Revenue		 207 189 214 166 146 222 239 228 269 102 78
Total Operating Expenses		 156 113 116 99 114 172 223 289 370 156 138
Selling, General & Admin Expense		 42 34 30 33 38 33 40 36 34 26 20
Marketing Expense		 92 61 69 51 51 112 154 223 303 112 102
Other Operating Expenses / (Income)		 22 17 17 15 25 27 29 30 34 18 16
Total Other Income / (Expense), net		 -0.17 0.40 0.49 -22 15 13 39 -55 0.85 -0.31 0.25
Interest Expense		 - 0.00 0.00 0.01 0.07 0.09 0.01 0.01 0.00 0.00 0.02
Interest & Investment Income		 0.77 0.52 0.58 0.49 0.30 0.10 0.06 0.06 0.35 0.09 0.01
Other Income / (Expense), net		 -0.94 -0.12 -0.09 -23 15 13 39 -55 0.50 -0.40 0.26
Income Tax Expense		 0.05 0.05 0.08 0.03 0.11 3.42 9.80 -13 0.04 -0.04 -0.06
Basic Earnings per Share		 ($0.41) ($0.07) ($0.07) ($0.44) $0.01 $0.06 $0.06 ($0.25) ($0.04) ($0.01) $0.04
Weighted Average Basic Shares Outstanding		 - 137.82M 135.66M 134.46M 187.21M 224.04M 226.08M 226.57M 223.25M 220.67M 217.06M
Diluted Earnings per Share		 ($0.41) ($0.07) ($0.07) ($0.44) ($0.06) $0.06 $0.06 ($0.25) ($0.04) ($0.01) $0.04
Weighted Average Diluted Shares Outstanding		 - 137.82M 135.66M 134.46M 187.21M 224.04M 226.08M 226.57M 223.25M 220.67M 217.06M
Weighted Average Basic & Diluted Shares Outstanding		 - 137.82M 135.66M 134.46M 187.21M 224.04M 226.08M 226.57M 223.25M 220.67M 217.06M

Quarterly Income Statements for LightInTheBox

No quarterly income statements for LightInTheBox are available.

Annual Cash Flow Statements for LightInTheBox

This table details how cash moves in and out of LightInTheBox's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -44 59 -21 -30 0.65 24 -4.83 38 -24 -51 5.50
Net Cash From Operating Activities		 -38 -15 -15 -30 1.88 29 -1.77 36 -21 -48 6.21
Net Cash From Continuing Operating Activities		 -38 -15 -15 -30 1.88 29 -1.77 36 -21 -48 6.21
Net Income / (Loss) Continuing Operations		 -39 -8.72 -9.55 -60 1.06 13 13 -57 -9.59 -2.49 8.28
Consolidated Net Income / (Loss)		 -39 -8.72 -9.55 -60 1.06 13 13 -57 -9.59 -2.49 8.28
Depreciation Expense		 2.14 1.40 0.77 0.87 2.52 2.44 3.30 3.37 3.18 2.20 1.60
Non-Cash Adjustments To Reconcile Net Income		 6.06 6.18 5.16 29 -28 -0.42 -43 59 -11 -2.91 4.46
Changes in Operating Assets and Liabilities, net		 -6.69 -14 -11 -0.05 26 14 25 30 -3.71 -45 -8.13
Net Cash From Investing Activities		 3.14 -0.33 -3.51 3.30 -0.68 -1.84 -1.74 2.05 -1.08 -2.26 0.01
Net Cash From Continuing Investing Activities		 3.14 -0.33 -3.51 3.30 -0.68 -1.84 -1.74 2.05 -1.08 -2.26 0.01
Purchase of Property, Plant & Equipment		 -0.77 -0.33 -0.56 -0.39 -0.92 -2.23 -1.01 -0.82 -1.15 -0.78 -0.04
Purchase of Investments		 -40 0.00 -2.95 - - - - 0.00 0.00 -0.07 0.00
Sale of Property, Plant & Equipment		 - - 0.00 0.00 0.24 0.62 0.06 0.14 0.00 0.09 0.05
Other Investing Activities, net		 0.66 0.00 - - - - 0.00 0.00 0.07 -1.49 0.00
Net Cash From Financing Activities		 -9.22 75 -3.06 -3.37 -0.55 -3.69 -1.32 -0.04 -2.30 -0.59 -0.72
Net Cash From Continuing Financing Activities		 -9.22 75 -3.06 -3.37 -0.55 -3.69 -1.32 -0.04 -2.30 -0.59 -0.72
Repayment of Debt		 - 0.00 0.00 -0.02 -0.30 -0.99 -0.04 -0.04 -0.04 -0.03 -1.39
Repurchase of Common Equity		 -9.35 -0.81 -3.10 -3.35 -0.25 -2.70 0.00 0.00 -2.30 -1.24 -0.72
Issuance of Debt		 - - - - - - - 0.00 0.00 0.69 1.39
Issuance of Common Equity		 0.00 75 - - 0.00 0.00 0.27 0.00 0.05 0.00 0.00
Cash Interest Paid		 - 0.00 0.00 0.00 0.07 0.09 0.01 0.01 0.00 0.00 0.02
Cash Income Taxes Paid		 0.05 0.05 0.08 0.06 0.13 0.03 0.01 0.02 0.00 -0.01 0.03

Quarterly Cash Flow Statements for LightInTheBox

No quarterly cash flow statements for LightInTheBox are available.

Annual Balance Sheets for LightInTheBox

This table presents LightInTheBox's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 55 118 109 104 113 158 195 165 126 69 72
Total Current Assets		 50 114 101 56 57 85 84 116 85 27 34
Cash & Equivalents		 31 90 68 39 38 61 56 89 66 18 24
Restricted Cash		 1.61 1.56 1.57 0.99 2.71 4.05 3.66 5.99 5.28 1.80 2.32
Accounts Receivable		 0.92 2.40 3.43 1.46 5.96 4.18 4.36 0.70 0.63 0.98 1.36
Inventories, net		 11 11 12 8.48 7.36 9.92 12 14 5.77 3.64 4.94
Prepaid Expenses		 5.05 9.67 16 5.81 3.62 5.18 7.95 6.45 6.88 2.61 1.88
Plant, Property, & Equipment, net		 2.21 1.07 0.92 3.65 3.50 3.81 3.31 2.95 2.79 2.19 1.31
Total Noncurrent Assets		 3.54 3.39 6.83 44 52 69 108 46 39 40 37
Long-Term Investments		 1.96 1.85 5.26 5.19 2.87 17 56 - 0.00 0.07 0.08
Noncurrent Note & Lease Receivables		 - - - - 12 12 12 11 - 9.93 6.07
Goodwill		 0.69 0.69 0.69 28 28 30 30 28 27 27 28
Intangible Assets		 0.23 0.22 0.21 9.89 8.52 9.42 8.23 5.63 3.60 2.75 2.18
Other Noncurrent Operating Assets		 0.66 0.64 0.67 1.13 0.78 0.71 1.51 1.21 7.54 0.81 0.43
Total Liabilities & Shareholders' Equity		 55 118 109 104 113 158 195 165 126 69 72
Total Liabilities		 58 52 53 111 81 109 131 161 135 83 76
Total Current Liabilities		 58 52 53 110 72 97 110 154 133 78 74
Short-Term Debt		 - - 0.00 52 - - - - 0.00 0.69 0.72
Accounts Payable		 29 23 22 18 18 17 24 27 16 10 12
Accrued Expenses		 20 21 21 23 29 42 58 90 95 54 49
Current Deferred Revenue		 8.28 8.76 10 18 22 33 25 32 17 8.36 9.19
Other Current Liabilities		 - - - 0.00 3.47 4.27 3.78 4.99 5.05 4.05 2.82
Total Noncurrent Liabilities		 0.00 0.00 0.00 1.16 9.65 12 22 6.83 2.18 4.99 1.99
Capital Lease Obligations		 - - - - 8.80 8.12 7.86 6.58 - 4.78 1.89
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - 0.00 3.56 14 0.22 0.26 0.21 0.11
Commitments & Contingencies		 - - - - - - - - - 0.00 0.00
Total Equity & Noncontrolling Interests		 -2.12 66 55 -7.81 32 49 64 3.88 -8.38 -13 -3.98
Total Preferred & Common Equity		 -2.12 66 55 -7.80 32 49 64 3.88 -8.38 -13 -3.98
Total Common Equity		 -2.12 66 55 -7.80 32 49 64 3.88 -8.38 -13 -3.98
Common Stock		 159 237 239 239 263 282 282 283 283 283 281
Retained Earnings		 -141 -150 -159 -219 -218 -205 -192 -249 -259 -262 -254
Treasury Stock		 -20 -21 -24 -27 -28 -30 -29 -29 -30 -31 -29
Accumulated Other Comprehensive Income / (Loss)		 -0.31 -0.58 -0.20 -0.93 -1.44 1.80 2.74 -1.02 -1.86 -3.27 -1.72
Other Equity Adjustments		 - - - 0.00 16 - - - 0.00 0.39 0.40

Quarterly Balance Sheets for LightInTheBox

No quarterly balance sheets for LightInTheBox are available.

Annual Metrics And Ratios for LightInTheBox

This table displays calculated financial ratios and metrics derived from LightInTheBox's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 94,456,773.00 137,820,605.00 135,664,877.00 134,456,369.00 187,214,651.00 224,038,611.00 226,080,381.00 226,569,381.00 223,250,577.00 220,668,763.00 217,063,339.00
DEI Adjusted Shares Outstanding		 15,742,796.00 22,970,101.00 22,610,813.00 22,409,395.00 31,202,442.00 37,339,769.00 37,680,064.00 37,761,564.00 37,208,430.00 220,668,763.00 217,063,339.00
DEI Earnings Per Adjusted Shares Outstanding		 -2.50 -0.38 -0.42 -2.66 0.03 0.36 0.35 -1.50 -0.26 -0.01 0.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -15.34% -9.66% 9.37% -28.87% 7.07% 63.43% 12.04% 12.88% 24.99% -59.44% -12.13%
EBITDA Growth		 -24.81% 79.43% -21.49% -526.14% 102.26% 1,332.54% 38.10% -348.86% 89.82% 93.75% 2,440.24%
EBIT Growth		 -24.25% 77.05% -11.43% -487.68% 98.05% 1,522.16% 38.54% -398.75% 85.73% 73.54% 414.29%
NOPAT Growth		 -27.49% 76.80% -11.92% -268.65% 57.17% 127.31% -403.72% -6.94% 27.00% 78.66% 616.88%
Net Income Growth		 -31.41% 77.86% -9.46% -524.24% 101.78% 1,161.44% 0.81% -520.56% 83.05% 74.05% 432.62%
EPS Growth		 -36.67% 82.93% 0.00% -528.57% 86.36% 200.00% 0.00% -520.56% 83.05% 75.00% 500.00%
Operating Cash Flow Growth		 -450.17% 59.54% 3.28% -101.39% 106.30% 1,457.60% -106.04% 2,122.92% -157.82% -132.50% 112.90%
Free Cash Flow Firm Growth		 -136.49% 37.20% 9.22% -221.71% 80.22% 389.02% -63.62% 210.82% -137.64% -380.05% 114.61%
Invested Capital Growth		 -6.25% 25.97% 26.89% 101.43% -732.16% -1,309.00% -75.21% -90.39% 4.75% 65.63% 0.43%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.96% 35.40% 33.02% 26.89% 40.06% 44.24% 46.34% 54.63% 57.18% 60.13% 65.03%
EBITDA Margin		 -11.73% -2.67% -2.97% -26.11% 0.55% 4.82% 5.94% -13.10% -1.07% -0.16% 4.38%
Operating Margin		 -12.10% -3.11% -3.18% -16.47% -6.59% 0.97% -3.61% -2.83% -1.65% -0.87% 3.55%
EBIT Margin		 -12.38% -3.15% -3.21% -26.49% -0.48% 4.21% 5.20% -13.77% -1.57% -1.03% 3.67%
Profit (Net Income) Margin		 -12.17% -2.98% -2.98% -26.19% 0.43% 3.35% 3.02% -11.24% -1.52% -0.98% 3.69%
Tax Burden Percent		 100.21% 100.43% 98.69% 99.69% -111.72% 79.61% 57.85% 81.66% 100.42% 98.46% 100.74%
Interest Burden Percent		 98.07% 94.37% 94.34% 99.20% 80.39% 100.07% 100.20% 99.93% 96.50% 96.56% 99.88%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 20.39% 42.15% 0.00% 0.00% 0.00% -0.74%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -191.95% -27.38% -15.74% -250.09% 8.79% 32.85% 23.76% -167.02% 425.65% 23.10% -96.52%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -16,369.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -50.13% -10.60% -9.04% -56.77% -1.09% 12.35% 13.14% -38.50% -6.80% -2.68% 11.64%
Return on Assets (ROA)		 -49.27% -10.04% -8.41% -56.14% 0.98% 9.84% 7.61% -31.42% -6.59% -2.54% 11.71%
Return on Common Equity (ROCE)		 -191.95% -27.38% -15.74% -250.11% 8.77% 32.79% 23.72% -166.71% 425.65% 23.10% -96.52%
Return on Equity Simple (ROE_SIMPLE)		 1,856.19% -13.25% -17.21% 764.13% 3.32% 27.07% 21.10% -1,459.80% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -27 -6.36 -7.12 -26 -11 3.07 -9.32 -9.97 -7.28 -1.55 8.03
NOPAT Margin		 -8.47% -2.17% -2.22% -11.53% -4.61% 0.77% -2.09% -1.98% -1.16% -0.61% 3.58%
Net Nonoperating Expense Percent (NNEP)		 -21.40% -3.71% -2.89% -99.32% 96.12% 18.99% 24.94% -47.57% -2.90% -2.18% 1.34%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -95.06% 86.81% 20.15% -580.69%
Cost of Revenue to Revenue		 64.05% 64.60% 66.98% 73.11% 59.94% 55.76% 53.66% 45.37% 42.82% 39.87% 34.97%
SG&A Expenses to Revenue		 12.83% 11.79% 9.26% 14.52% 15.52% 8.33% 8.91% 7.21% 5.41% 10.08% 8.72%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 48.05% 38.51% 36.20% 43.37% 46.65% 43.27% 49.95% 57.45% 58.84% 60.99% 61.48%
Earnings before Interest and Taxes (EBIT)		 -40 -9.20 -10 -60 -1.18 17 23 -69 -9.90 -2.62 8.23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -38 -7.81 -9.49 -59 1.34 19 27 -66 -6.72 -0.42 9.83
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 2.13 2.86 0.00 2.22 4.82 1.77 35.87 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 2.16 2.90 0.00 0.00 23.46 4.51 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.45 0.48 0.50 0.36 0.29 0.60 0.25 0.28 0.19 0.12 1.10
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 70.66 17.85 8.62 0.00 0.00 0.00 29.85
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 1.42% 5.60% 11.60% 0.00% 0.00% 0.00% 3.35%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 320.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.34 0.16 0.26 0.40 0.15 0.41 0.01 0.10 0.08 0.07 1.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 27.59 8.51 0.20 0.00 0.00 0.00 22.76
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 9.75 0.22 0.00 0.00 0.00 27.19
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 53.20 0.00 0.00 0.00 0.00 27.88
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 19.65 5.57 0.00 1.43 0.00 0.00 36.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 6.16 0.54 1.71 0.00 0.00 28.29
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 -6.80 0.30 0.17 0.12 1.71 0.00 -0.41 -0.65
Long-Term Debt to Equity		 0.00 0.00 0.00 -0.15 0.30 0.17 0.12 1.71 0.00 -0.36 -0.47
Financial Leverage		 -2.73 -2.00 -1.39 -1.41 -1.06 -1.33 -1.61 -2.89 35.43 3.99 2.20
Leverage Ratio		 3.90 2.73 1.87 4.45 9.00 3.34 3.12 5.32 -64.61 -9.08 -8.24
Compound Leverage Factor		 3.82 2.57 1.76 4.42 7.24 3.34 3.13 5.31 -62.35 -8.77 -8.23
Debt to Total Capital		 0.00% 0.00% 0.00% 117.24% 23.23% 14.30% 11.06% 63.04% 0.00% -70.91% -188.21%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 114.69% 0.00% 0.00% 0.00% 0.00% 0.00% -8.89% -51.74%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 2.55% 23.23% 14.30% 11.06% 63.04% 0.00% -62.02% -136.47%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% -0.01% 0.13% 0.14% 0.17% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% -17.23% 76.64% 85.55% 88.77% 36.96% 100.00% 170.91% 288.21%
Debt to EBITDA		 0.00 0.00 0.00 -0.89 7.20 0.43 0.30 -0.10 0.00 -13.01 0.26
Net Debt to EBITDA		 0.00 0.00 0.00 -0.14 -25.13 -3.89 -4.08 1.33 0.00 34.17 -2.38
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.02 7.20 0.43 0.30 -0.10 0.00 -11.38 0.19
Debt to NOPAT		 0.00 0.00 0.00 -2.02 -0.86 2.69 -0.85 -0.66 0.00 -3.52 0.32
Net Debt to NOPAT		 0.00 0.00 0.00 -0.31 3.00 -24.30 11.59 8.82 0.00 9.24 -2.92
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.04 -0.86 2.69 -0.85 -0.66 0.00 -3.08 0.24
Altman Z-Score		 1.23 2.67 2.89 -2.87 -0.21 2.28 1.66 -0.21 1.94 -2.38 -0.16
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% -0.01% 0.20% 0.17% 0.18% 0.18% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.86 2.17 1.90 0.50 0.80 0.88 0.76 0.75 0.64 0.35 0.46
Quick Ratio		 0.55 1.76 1.35 0.37 0.61 0.68 0.55 0.58 0.51 0.24 0.34
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -25 -16 -14 -46 -9.16 26 9.64 30 -11 -54 7.91
Operating Cash Flow to CapEx		 -4,928.61% -4,591.02% -2,667.45% -7,717.83% 276.36% 1,818.49% -186.62% 5,276.29% -1,802.87% -6,980.14% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -9,265.14 -138.85 287.90 741.23 5,990.00 -2,818.13 0.00 465.13
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -5,973.60 28.52 318.63 -136.23 7,165.20 -5,178.75 0.00 365.41
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -6,051.00 18.20 301.11 -209.23 7,029.40 -5,466.00 0.00 366.12
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 4.05 3.37 2.82 2.14 2.25 2.94 2.52 2.80 4.32 2.61 3.17
Accounts Receivable Turnover		 400.94 176.14 109.66 92.95 65.68 78.53 104.49 199.43 947.22 317.13 192.46
Inventory Turnover		 19.65 17.30 19.11 16.37 18.44 25.70 21.85 17.40 26.91 21.64 18.28
Fixed Asset Turnover		 110.25 178.35 321.33 99.54 68.11 108.87 125.24 160.94 219.50 102.65 128.25
Accounts Payable Turnover		 7.60 7.28 9.53 8.25 8.18 12.70 11.78 9.13 12.72 7.76 6.91
Days Sales Outstanding (DSO)		 0.91 2.07 3.33 3.93 5.56 4.65 3.49 1.83 0.39 1.15 1.90
Days Inventory Outstanding (DIO)		 18.58 21.10 19.10 22.30 19.79 14.20 16.71 20.97 13.56 16.87 19.97
Days Payable Outstanding (DPO)		 48.04 50.11 38.29 44.24 44.64 28.73 30.99 39.98 28.69 47.01 52.78
Cash Conversion Cycle (CCC)		 -28.56 -26.93 -15.86 -18.02 -19.29 -9.88 -10.79 -17.18 -14.74 -29.00 -30.92
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -37 -27 -20 0.28 -1.79 -25 -44 -84 -80 -28 -27
Invested Capital Turnover		 -9.12 -9.19 -13.64 -23.31 -323.54 -29.50 -12.86 -7.85 -7.67 -4.74 -8.17
Increase / (Decrease) in Invested Capital		 -2.15 9.50 7.28 20 -2.07 -23 -19 -40 4.00 53 0.12
Enterprise Value (EV)		 110 47 83 91 37 163 5.22 51 50 17 224
Market Capitalization		 144 140 158 83 71 238 113 139 121 31 247
Book Value per Share		 ($0.02) $0.70 $0.40 ($0.06) $0.24 $0.26 $0.28 $0.02 ($0.04) ($0.06) ($0.02)
Tangible Book Value per Share		 ($0.03) $0.69 $0.40 ($0.34) ($0.03) $0.05 $0.11 ($0.13) ($0.17) ($0.19) ($0.15)
Total Capital		 -2.12 66 55 45 42 58 72 10 -8.38 -7.71 -1.38
Total Debt		 0.00 0.00 0.00 53 9.65 8.24 7.94 6.61 0.00 5.47 2.60
Total Long-Term Debt		 0.00 0.00 0.00 1.16 9.65 8.24 7.94 6.61 0.00 4.78 1.89
Net Debt		 -34 -93 -75 8.09 -34 -75 -108 -88 -72 -14 -23
Capital Expenditures (CapEx)		 0.77 0.33 0.56 0.39 0.68 1.61 0.95 0.68 1.15 0.69 -0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -40 -30 -22 -43 -55 -78 -86 -133 -119 -70 -65
Debt-free Net Working Capital (DFNWC)		 -7.88 61 48 -2.76 -14 -12 -26 -38 -48 -50 -39
Net Working Capital (NWC)		 -7.88 61 48 -55 -14 -12 -26 -38 -48 -51 -40
Net Nonoperating Expense (NNE)		 12 2.36 2.43 33 -12 -10 -23 47 2.31 0.94 -0.25
Net Nonoperating Obligations (NNO)		 -34 -93 -75 8.09 -34 -75 -108 -88 -72 -14 -23
Total Depreciation and Amortization (D&A)		 2.14 1.40 0.77 0.87 2.52 2.44 3.30 3.37 3.18 2.20 1.60
Debt-free, Cash-free Net Working Capital to Revenue		 -12.47% -10.16% -6.97% -18.70% -22.47% -19.48% -19.19% -26.35% -18.94% -27.28% -29.02%
Debt-free Net Working Capital to Revenue		 -2.43% 20.98% 14.92% -1.21% -5.87% -3.02% -5.83% -7.57% -7.55% -19.55% -17.45%
Net Working Capital to Revenue		 -2.43% 20.98% 14.92% -24.03% -5.87% -3.02% -5.83% -7.57% -7.55% -19.82% -17.77%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.07) ($0.07) ($0.44) $0.01 $0.06 $0.06 ($1.50) ($0.24) ($0.01) $0.04
Adjusted Weighted Average Basic Shares Outstanding		 0.00 137.82M 135.66M 134.46M 187.21M 224.04M 226.08M 37.76M 37.21M 220.67M 217.06M
Adjusted Diluted Earnings per Share		 $0.00 ($0.07) ($0.07) ($0.44) ($0.06) $0.06 $0.06 ($1.50) ($0.24) ($0.01) $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 137.82M 135.66M 134.46M 187.21M 224.04M 226.08M 37.76M 37.21M 220.67M 217.06M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.44) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 137.82M 135.66M 134.46M 187.21M 224.04M 226.08M 37.76M 37.21M 220.67M 217.06M
Normalized Net Operating Profit after Tax (NOPAT)		 -27 -6.36 -7.12 -26 -11 3.07 -9.32 -9.97 -7.28 -1.55 5.58
Normalized NOPAT Margin		 -8.47% -2.17% -2.22% -11.53% -4.61% 0.77% -2.09% -1.98% -1.16% -0.61% 2.49%
Pre Tax Income Margin		 -12.15% -2.97% -3.02% -26.28% -0.39% 4.21% 5.21% -13.76% -1.52% -0.99% 3.66%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -12,054.40 -17.85 182.10 1,785.38 -13,868.20 -2,474.00 0.00 484.00
NOPAT to Interest Expense		 0.00 0.00 0.00 -5,247.34 -170.25 33.36 -717.01 -1,993.60 -1,819.13 0.00 472.07
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -12,131.80 -28.17 164.58 1,712.38 -14,004.00 -2,761.25 0.00 484.71
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -5,324.74 -180.57 15.84 -790.01 -2,129.40 -2,106.38 0.00 472.77
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.48% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -23.72% -9.29% -32.48% -5.63% 23.72% 20.19% 11.48% 0.00% -23.94% -49.70% 8.75%

Quarterly Metrics And Ratios for LightInTheBox

No quarterly metrics and ratios for LightInTheBox are available.


Financials Breakdown Chart

LightInTheBox Financials - Frequently Asked Questions

According to the most recent income statement we have on file, LightInTheBox's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

LightInTheBox's net income appears to be on a downward trend, with a most recent value of $8.28 million in 2025, falling from -$39.41 million in 2015. The previous period was -$2.49 million in 2024. Check out LightInTheBox's forecast to explore projected trends and price targets.

LightInTheBox's total operating income in 2025 was $7.97 million, based on the following breakdown:
  • Total Gross Profit: $145.88 million
  • Total Operating Expenses: $137.91 million

Over the last 10 years, LightInTheBox's total revenue changed from $323.76 million in 2015 to $224.32 million in 2025, a change of -30.7%.

LightInTheBox's total liabilities were at $75.99 million at the end of 2025, a 7.9% decrease from 2024, and a 31.9% increase since 2015.

In the past 10 years, LightInTheBox's cash and equivalents has ranged from $17.95 million in 2024 to $89.52 million in 2016, and is currently $23.63 million as of their latest financial filing in 2025.

Over the last 10 years, LightInTheBox's book value per share changed from -0.02 in 2015 to -0.02 in 2025, a change of -17.1%.


Related Companies

Financial statements for NYSE:LITB last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Hidden on Tesla's filing: A $12 billion "super startup"
Tesla's most recent SEC filing contains a single line showing $12 billion in revenue from a new venture Elon M...
Banyan Hill Publishing | Sponsoredtc pixel
Elon’s new "tollbooth"
The SpaceX IPO was valued at $1.75 trillion. But one analyst says fighting over those shares may be the wrong ...
Weiss Ratings | Sponsoredtc pixel