LightInTheBox Holding Co Ltd ARD

LightInTheBox Holding Co Ltd ARD

LITB · NYSE · Consumer Cyclical / Internet Retail

2.72USD+0.09 (+3.42%)

Price History

Full chart

Market Stats

Previous Close2.63
Open2.65
Day Range2.62 – 2.72
52-Week Range1.63 – 4.17
Volume5.86K
Market Cap60.46M
P/E (TTM)6.39
Forward P/E526.32
EPS0.48
Dividend Yield0.00%
Beta0.01
50-Day Avg3.10
200-Day Avg2.73

About

LightInTheBox Holding Co., Ltd., an online retail company, provides various lifestyle products directly to consumers in Europe, North America, and internationally. The company sells apparel and other general merchandise products; and focuses on the apparel design activities. It also offers logistics services. The company provides its products through its websites, other online platforms, mobile applications, and other supplemental online platforms to third-party sellers, companies, and individual customers. LightInTheBox Holding Co., Ltd. was founded in 2007 and is headquartered in Singapore.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Jian He
  • Employees345
  • Headquarters4 Pandan Crescent, Singapore, Singapore, 128475, USA
  • Websitehttps://www.lightinthebox.com

Leadership

  • Mr. Jian HeCEO & Chairman of the Board · b. 1981
  • Ms. Wenyu LiuChief Financial Officer · b. 1985
  • Mr. Bin ShiChief Technology Officer · b. 1978

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.69M116.23M200.01M292.42M382.41M323.76M292.49M319.88M227.54M243.63M398.15M446.10M503.57M629.43M255.29M224.91M
Growth (%)-+98.03%+72.08%+46.20%+30.77%-15.34%-9.66%+9.37%-28.87%+7.07%+63.43%+12.04%+12.88%+24.99%-59.44%-11.90%
Cost of Revenue41.58M77.47M116.47M165.27M237.09M207.35M188.94M214.26M166.34M146.03M222.00M239.39M228.49M269.50M101.80M78.65M
Gross Profit17.11M38.77M83.55M127.15M145.31M116.41M103.55M105.62M61.20M97.60M176.15M206.71M275.08M359.93M153.49M146.26M
Gross Margin29.16%33.35%41.77%43.48%38.00%35.96%35.40%33.02%26.89%40.06%44.24%46.34%54.63%57.18%60.13%65.03%
Operating Expense38.47M64.18M85.88M132.14M176.03M155.57M112.63M115.79M98.68M113.65M172.30M222.82M289.32M370.33M155.71M139.02M
Operating Income-21.36M-25.41M-2.33M-4.99M-30.72M-39.16M-9.08M-10.17M-37.48M-16.05M3.85M-16.11M-14.24M-10.39M-2.22M7.24M
Operating Margin-36.39%-21.86%-1.16%-1.71%-8.03%-12.09%-3.11%-3.18%-16.47%-6.59%0.97%-3.61%-2.83%-1.65%-0.87%3.22%
EBITDA-20.96M-24.51M-1.30M-3.63M-28.86M-37.02M-7.69M-8.91M-58.91M1.64M19.30M26.57M-65.89M-6.37M-330.00K9.86M
EBITDA Margin-35.70%-21.09%-0.65%-1.24%-7.55%-11.44%-2.63%-2.78%-25.89%0.67%4.85%5.96%-13.08%-1.01%-0.13%4.38%
Net Income-21.92M-24.53M-4.23M-4.82M-29.99M-39.41M-8.72M-9.55M-59.60M999.00K13.32M13.13M-56.58M-9.59M-2.49M8.30M
Net Income Margin-37.35%-21.11%-2.11%-1.65%-7.84%-12.17%-2.98%-2.98%-26.19%0.41%3.34%2.94%-11.24%-1.52%-0.97%3.69%
R&D------6.70M5.21M5.69M17.87M15.16M20.34M19.45M19.11M15.53M10.33M
R&D as % of Total Revenue------2.29%1.63%2.50%7.34%3.81%4.56%3.86%3.04%6.08%4.59%
Interest Expense13.00K3.00K1.88M1.37M2.35M773.00K518.00K581.00K5.00K66.00K92.00K13.00K5.00K4.00K017.04K
Interest Expense % of Total Revenue0.02%0.00%0.94%0.47%0.62%0.24%0.18%0.18%0.00%0.03%0.02%0.00%0.00%0.00%0.00%0.01%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-19.64M39.84M125.89M104.47M55.49M118.20M108.74M107.36M113.20M158.03M195.37M164.81M126.31M69.37M72.00M
Total Liabilities-55.70M78.32M44.50M61.28M57.62M52.37M53.27M115.22M81.32M108.65M131.49M160.94M134.69M82.55M75.99M
Total Equity--36.06M-38.48M81.39M43.18M-2.12M65.84M55.47M-7.86M31.83M49.29M63.76M3.88M-8.38M-13.17M-3.98M
Cash-6.79M19.97M23.75M75.36M30.90M89.52M68.44M38.81M40.44M65.53M55.94M88.58M66.42M17.95M25.95M
Total Debt--7.79M-----53.08M13.43M12.55M11.69M11.61M6.96M9.51M5.42M
Net Debt--6.79M-12.18M-23.75M-75.36M-30.90M-89.52M-68.44M13.11M-27.02M-52.98M-44.25M-76.96M-59.46M-8.43M-20.53M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.94M-14.06M7.40M15.15M-6.89M-37.90M-15.33M-14.83M-29.87M1.88M29.31M-1.77M35.83M-20.71M-48.16M6.21M
Investing Cash Flow2.29M-1.83M-1.28M-83.55M69.18M3.14M-287.00K-3.52M3.30M-681.00K-1.84M-1.74M2.05M-1.08M-2.26M12.00K
Financing Cash Flow35.00M-787.00K7.07M72.10M-10.42M-9.22M74.64M-3.06M-3.37M-551.00K-3.69M-1.32M-43.00K-2.29M-586.00K-724.00K
Capital Expenditure892.00K1.58M917.00K2.45M2.58M769.00K334.00K556.00K387.00K917.00K3.86M1.90M817.00K1.15M2.27M42.00K
Free Cash Flow-20.83M-15.64M6.48M12.70M-9.46M-38.67M-15.67M-15.39M-30.25M965.00K25.45M-3.67M35.01M-21.86M-50.44M6.17M
FCF to OCF104.47%111.25%87.61%83.82%137.39%102.03%102.18%103.75%101.30%51.28%86.83%207.06%97.72%105.55%104.72%99.32%

Earnings

Report DateAug 19, 2013Nov 19, 2013Feb 26, 2014May 21, 2014Aug 20, 2014Nov 19, 2014Mar 9, 2015Jun 5, 2015Sep 16, 2015Dec 21, 2015Mar 14, 2016Jun 13, 2016Sep 19, 2016Dec 12, 2016Mar 16, 2017Jun 15, 2017Sep 18, 2017Dec 14, 2017Mar 26, 2018Jun 29, 2018Sep 20, 2018Dec 14, 2018Mar 29, 2019Jun 24, 2019Sep 9, 2019Dec 10, 2019Mar 31, 2020Apr 22, 2020Aug 19, 2020Dec 7, 2020Mar 19, 2021Jun 1, 2021Sep 7, 2021Dec 7, 2021Mar 30, 2022Jun 23, 2022Sep 6, 2022Nov 25, 2022Mar 20, 2023May 26, 2023Sep 15, 2023Nov 28, 2023Mar 25, 2024May 28, 2024Aug 2, 2024Nov 26, 2024Mar 24, 2025May 26, 2025Sep 9, 2025Dec 9, 2025Dec 31, 2025May 12, 2026Aug 26, 2026Nov 11, 2026
EPS Estimate0.390.30-0.24-0.58-0.63-0.46-0.74-1.44-0.420.840.01-0.300.12-0.120.12-0.010.01---------0.00---------------------------
EPS Actual0.30-0.24-0.60-0.48-0.65-0.54-0.06-1.080.900.42-0.040.12-0.06-0.12-0.06-0.06-0.03-0.03-0.05-0.12-0.14-0.27-0.05-0.05-0.05-0.030.01-0.050.040.03-0.010.010.04-0.050.04-0.02-0.02-0.00-0.43-0.03-0.010.00-0.04-0.030.010.010.020.010.110.160.180.060.09-
Surprise-23.08%-180.00%-150.00%17.24%-3.17%-17.39%91.89%25.00%314.29%-50.00%-500.00%140.00%-150.00%0.00%-150.00%-500.00%-400.00%-------------------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-market-

Key Statistics & Ratios

Market Cap60.46M
Enterprise Value49.11M
Trailing P/E6.39
Forward P/E526.32
PEG Ratio18.57
Price / Sales0.27
Price / Book2.63
EPS0.48
Book Value-0.057
Revenue (TTM)227.21M
Gross Profit (TTM)147.80M
EBITDA11.20M
Profit Margin3.91%
Operating Margin3.64%
Return on Equity-220.81%
Return on Assets9.42%
Shares Outstanding19.73M
Shares Float5.17M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
5.49%
Insiders
31.87%
Retail / Other
62.64%

Top Institutional Holders

  • IDG China Venture Capital Fund IV Associates L.P.
    898.97K4.56%
  • Renaissance Technologies Corp
    115.13K0.58%
  • Citadel Advisors Llc
    53.89K0.27%
  • SmartHarvest Portfolios, LLC
    19.50K0.10%
  • Advisor Group Holdings, Inc.
    1.08K0.01%
  • UBS Group AG
    1980.00%
  • KEY Financial, INC.
    160.00%

Top Fund Holders

  • NT Tax Advantaged BONY EM
    3690.00%

Stock Splits

  • Sep 5, 20241:6