LightInTheBox Holding Co., Ltd. financials

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LITB CIK 0001523836

Source: EDGAR filings · Built 2026-06-19T01:10:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 6.17M -48.95M -21.87M 35.00M -2.80M 26.99M
EBITDA 8.91M -799.00K -9.12M -13.02M -13.54M 6.16M
Working Capital -39.86M -50.59M -47.53M -38.13M -26.03M -12.04M
Net Debt -18.21M -4.32M -59.43M -76.93M -44.17M -48.92M
Gross Margin 65.03% 60.13% 57.18% 54.63% 46.34% 44.24%
Operating Margin 3.55% -0.87% -1.65% -2.83% -3.61% 0.97%
Net Margin 3.69% -0.97% -1.52% -11.24% 2.94% 3.34%
Return on Equity (ROE) -207.86% 18.90% 114.41% -1459.80% 20.55% 26.97%
Return on Assets (ROA) 11.50% -3.59% -7.59% -34.33% 6.72% 8.43%
Current Ratio 0.46× 0.35× 0.64× 0.75× 0.76× 0.88×
Debt-to-Equity -1.36× -1.03× -0.83× 3.00× 0.18× 0.25×
Effective Tax Rate -0.74% 1.54% -0.42% 18.34% 42.15% 20.39%
Cash Conversion Ratio 0.75× 19.35× 2.16× -0.63× -0.13× 2.20×
Accruals Ratio 0.03× 0.66× 0.09× -0.56× 0.08× -0.10×
SBC % of Revenue 0.04% 0.14% 0.07% 0.07% 0.31% 0.91%
CapEx Coverage 147.90× -61.59× -17.97× 43.58× -1.73× 12.61×
Free Cash Flow Per Share $0.03 $-0.22 $-0.10 $0.15 $-0.01 $0.12

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 78.44M 101.80M 269.50M 228.49M 239.39M 222.00M
Gross Profit 145.88M 153.49M 359.93M 275.08M 206.71M 176.15M
Research and Development Expense 10.27M 15.53M 19.11M 19.45M 20.34M 15.16M
Operating Expenses 137.91M 155.71M 370.33M 289.32M 222.82M 172.30M
Operating Income (Loss) 7.97M -2.22M -10.39M -14.24M -16.11M 3.85M
Income Tax Expense (Benefit) -61.00K -39.00K 40.00K -12.71M 9.80M 3.42M
Net Income (Loss) Attributable to Parent 8.28M -2.49M -9.59M -56.58M 13.13M 13.32M
Earnings Per Share, Basic $0.04 $-0.01 $-0.04 $-0.25 $0.06 $0.06
Weighted Average Number of Shares Outstanding, Basic 219.41M 221.13M 225.94M 226.25M 224.31M 220.42M
Earnings Per Share, Diluted $0.04 $-0.01 $-0.04 $-0.25 $0.06 $0.06
Weighted Average Number of Shares Outstanding, Diluted 219.57M 221.13M 225.94M 226.25M 226.57M 225.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 23.63M 17.95M 66.42M 88.58M 55.94M 61.48M
Assets, Current 34.13M 26.97M 84.98M 115.97M 83.90M 84.81M
Assets 72.00M 69.37M 126.31M 164.81M 195.37M 158.03M
Liabilities, Current 73.99M 77.56M 132.51M 154.11M 109.93M 96.85M
Liabilities 75.98M 82.55M 134.69M 160.94M 131.49M 108.65M
Common Stock, Shares, Outstanding 217.06M 220.67M 223.25M 226.57M 226.08M 224.04M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.21M -48.16M -20.71M 35.83M -1.77M 29.31M
Payments to Acquire Property, Plant, and Equipment 42.00K 782.00K 1.15M 817.00K 1.01M 2.23M
Net Cash Provided by (Used in) Investing Activities 12.00K -2.26M -1.08M 2.05M -1.74M -1.84M
Payments for Repurchase of Common Stock 724.00K 1.24M 2.30M 0 0 2.69M
Net Cash Provided by (Used in) Financing Activities -724.00K -586.00K -2.29M -43.00K -1.32M -3.69M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LITB CIK 0001523836), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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