Light In The Box Holding Co., Ltd. - Understand $litb stock

$LITB Market Cap: $33.09 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$629.5M

TTM

Gross Margin

57.1%

TTM

Net Earnings

-$9.677M

TTM

Current Assets

$84.98M

Q4 2023

Current Liabilities

$132.5M

Q4 2023

Current Ratio

64.13%

Q4 2023

Total Assets

$126.3M

Q4 2023

Total Liabilities

$134.7M

Q4 2023

Book Value

-$8.382M

Q4 2023

Cash

$66.43M

Q4 2023

P/E

-3.420

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$629.4M	$503.6M	$446.1M	$398.2M	$243.6M	$227.5M	$319.9M	$292.5M	$323.8M	$382.4M	$292.4M	$200.0M	$116.2M	$58.70M	$26.10M
YoY Change	24.99%	12.88%	12.03%	63.46%	7.08%	-28.88%	9.37%	-9.67%	-15.32%	30.78%	46.2%	72.12%	97.96%	124.9%	314.29%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$629.4M	$503.6M	$446.1M	$398.2M	$243.6M	$227.5M	$319.9M	$292.5M	$323.8M	$382.4M	$292.4M	$200.0M	$116.2M	$58.70M	$26.10M
Cost Of Revenue	$269.5M	$228.5M	$239.4M	$222.0M	$146.0M	$166.3M	$214.3M	$188.9M	$207.4M	$237.1M	$165.3M	$116.5M	$77.50M	$41.60M	$17.80M
Gross Profit	$359.9M	$275.1M	$206.7M	$176.2M	$97.60M	$61.20M	$105.6M	$103.6M	$116.4M	$145.3M	$127.2M	$83.50M	$38.80M	$17.10M	$8.300M
Gross Profit Margin	57.18%	54.63%	46.34%	44.25%	40.07%	26.9%	33.01%	35.42%	35.95%	38.0%	43.5%	41.75%	33.39%	29.13%	31.8%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$371.7M	$258.9M	$203.2M	$158.1M	$96.00M	$98.70M	$115.8M	$112.6M	$155.6M	$176.0M	$132.1M	$85.90M	$62.20M	$38.50M	$13.10M
YoY Change	43.55%	27.45%	28.5%	64.69%	-2.74%	-14.77%	2.84%	-27.63%	-11.59%	33.23%	53.78%	38.1%	61.56%	193.89%	197.73%
% of Gross Profit	103.27%	94.13%	98.28%	89.73%	98.36%	161.27%	109.66%	108.69%	133.68%	121.13%	103.85%	102.87%	160.31%	225.15%	157.83%
Research & Development	$19.11M	$19.45M	$20.34M	$15.20M	$17.90M
YoY Change	-1.76%	-4.38%	33.8%	-15.08%
% of Gross Profit	5.31%	7.07%	9.84%	8.63%	18.34%
Depreciation & Amortization	$3.177M	$1.223M	$3.299M	$2.440M	$2.520M	$870.0K	$770.0K	$1.400M	$2.140M	$1.860M	$1.360M	$1.030M	$900.0K	$400.0K	$180.0K
YoY Change	159.77%	-62.93%	35.2%	-3.17%	189.66%	12.99%	-45.0%	-34.58%	15.05%	36.76%	32.04%	14.44%	125.0%	122.22%
% of Gross Profit	0.88%	0.44%	1.6%	1.38%	2.58%	1.42%	0.73%	1.35%	1.84%	1.28%	1.07%	1.23%	2.32%	2.34%	2.17%
Operating Expenses	$370.3M	$289.3M	$222.8M	$172.3M	$113.7M	$98.70M	$115.7M	$112.7M	$155.5M	$176.0M	$132.1M	$85.80M	$62.20M	$38.50M	$13.10M
YoY Change	28.0%	29.84%	29.32%	51.54%	15.2%	-14.69%	2.66%	-27.52%	-11.65%	33.23%	53.96%	37.94%	61.56%	193.89%	197.73%
Operating Profit	-$10.40M	-$14.24M	-$16.11M	$3.900M	-$16.10M	-$37.50M	-$10.10M	-$9.100M	-$39.10M	-$30.70M	-$4.900M	-$2.300M	-$23.40M	-$21.40M	-$4.800M
YoY Change	-27.0%	-11.62%	-513.13%	-124.22%	-57.07%	271.29%	10.99%	-76.73%	27.36%	526.53%	113.04%	-90.17%	9.35%	345.83%	60.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	$346.0K	$5.000K	$46.00K	$0.00	$200.0K	$500.0K	$500.0K	$400.0K	-$200.0K	$800.0K	$200.0K	-$1.900M	$0.00	$0.00	$0.00
YoY Change	6820.0%	-89.13%		-100.0%	-60.0%	0.0%	25.0%	-300.0%	-125.0%	300.0%	-110.53%
% of Operating Profit				0.0%
Other Income/Expense, Net	$499.0K	-$55.05M	$39.32M	$12.90M	$14.90M	-$22.80M
YoY Change	-100.91%	-240.0%	204.82%	-13.42%	-165.35%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	-$9.550M	-$69.29M	$23.26M	$16.80M	-$900.0K	-$59.80M	-$9.700M	-$8.700M	-$39.30M	-$29.90M	-$4.800M	-$4.200M	-$25.40M	-$21.30M	-$4.800M
YoY Change	-86.22%	-397.94%	38.43%	-1966.67%	-98.49%	516.49%	11.49%	-77.86%	31.44%	522.92%	14.29%	-83.46%	19.25%	343.75%	60.0%
Income Tax	$40.00K	-$12.71M	$9.802M	$3.400M	$100.0K	$0.00	$100.0K	$100.0K	$0.00	$100.0K	$100.0K	$0.00	-$900.0K	-$600.0K	$0.00
% Of Pretax Income			42.15%	20.24%
Net Earnings	-$9.590M	-$56.58M	$13.13M	$13.30M	$1.000M	-$59.60M	-$9.500M	-$8.700M	-$39.40M	-$30.00M	-$4.800M	-$4.200M	-$24.50M	-$20.80M	-$4.800M
YoY Change	-83.05%	-530.97%	-1.29%	1230.0%	-101.68%	527.37%	9.2%	-77.92%	31.33%	525.0%	14.29%	-82.86%	17.79%	333.33%	60.0%
Net Earnings / Revenue	-1.52%	-11.24%	2.94%	3.34%	0.41%	-26.2%	-2.97%	-2.97%	-12.17%	-7.85%	-1.64%	-2.1%	-21.08%	-35.43%	-18.39%
Basic Earnings Per Share	-$0.04	-$0.25	$0.06	$0.06
Diluted Earnings Per Share	-$0.04	-$0.25	$57.95K	$58.88K	$4.474K	-$443.1K	-$69.04K	-$68.40K	-$414.7K	-$303.0K	-$67.04K	-$116.3K	-$678.7K	-$574.6K	-$132.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$66.43M	$88.58M	$55.94M	$61.50M	$37.70M	$38.80M	$68.40M	$89.50M	$30.90M	$81.20M	$103.7M	$20.00M	$6.800M	$23.40M
YoY Change	-25.01%	58.33%	-9.04%	63.13%	-2.84%	-43.27%	-23.58%	189.64%	-61.95%	-21.7%	418.5%	194.12%	-70.94%
Cash & Equivalents	$66.43M	$88.58M	$55.94M	$61.50M	$37.70M	$38.80M	$68.40M	$89.50M	$30.90M	$75.40M	$23.70M	$20.00M	$6.800M	$23.40M
Short-Term Investments									$0.00	$5.800M	$80.00M
Other Short-Term Assets	$12.15M	$12.45M	$11.61M	$9.300M	$6.300M	$2.800M	$14.50M	$9.400M	$4.400M	$4.700M	$4.100M	$11.80M	$5.800M	$5.600M
YoY Change	-2.34%	7.22%	24.81%	47.62%	125.0%	-80.69%	54.26%	113.64%	-6.38%	14.63%	-65.25%	103.45%	3.57%
Inventory	$5.767M	$14.26M	$12.00M	$9.900M	$7.400M	$8.500M	$11.80M	$10.60M	$11.30M	$9.800M	$7.100M	$5.800M	$5.000M	$4.900M
Prepaid Expenses
Receivables	$634.0K	$695.0K	$4.355M	$4.200M	$6.000M	$2.800M	$5.900M	$4.100M	$3.200M	$3.000M	$300.0K	$200.0K	$100.0K	$100.0K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$2.700M	$300.0K	$100.0K	$0.00	$500.0K	$6.100M	$0.00	$0.00	$0.00
Total Short-Term Assets	$84.98M	$116.0M	$83.90M	$84.80M	$57.40M	$55.60M	$101.0M	$113.7M	$49.70M	$99.20M	$121.3M	$37.80M	$17.70M	$34.00M
YoY Change	-26.73%	38.23%	-1.06%	47.74%	3.24%	-44.95%	-11.17%	128.77%	-49.9%	-18.22%	220.9%	113.56%	-47.94%
Property, Plant & Equipment	$9.348M	$13.82M	$14.90M	$16.10M	$15.70M	$3.700M	$900.0K	$1.100M	$2.200M	$3.700M	$3.000M	$1.800M	$1.900M	$1.100M
YoY Change	-32.36%	-7.22%	-7.48%	2.55%	324.32%	311.11%	-18.18%	-50.0%	-40.54%	23.33%	66.67%	-5.26%	72.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$392.0K	$1.211M	$57.60M	$18.00M	$3.700M	$6.300M	$5.900M	$2.500M	$2.600M	$700.0K	$600.0K	$300.0K	$100.0K	$100.0K
YoY Change	-67.63%	-97.9%	220.01%	386.49%	-41.27%	6.78%	136.0%	-3.85%	271.43%	16.67%	100.0%	200.0%	0.0%
Other Assets	$592.0K	$0.00	$296.0K
YoY Change		-100.0%
Total Long-Term Assets	$41.33M	$48.84M	$111.5M	$73.20M	$55.80M	$48.00M	$7.700M	$4.500M	$5.800M	$5.300M	$4.600M	$2.000M	$1.900M	$3.200M
YoY Change	-15.38%	-56.19%	52.27%	31.18%	16.25%	523.38%	71.11%	-22.41%	9.43%	15.22%	130.0%	5.26%	-40.63%
Total Assets	$126.3M	$164.8M	$195.4M	$158.0M	$113.2M	$103.6M	$108.7M	$118.2M	$55.50M	$104.5M	$125.9M	$39.80M	$19.60M	$37.20M
YoY Change
Accounts Payable	$15.85M	$26.52M	$23.54M	$17.00M	$17.60M	$12.90M	$22.40M	$22.50M	$29.40M	$25.20M	$18.70M	$9.200M	$5.100M	$3.400M
YoY Change	-40.24%	12.67%	38.44%	-3.41%	36.43%	-42.41%	-0.44%	-23.47%	16.67%	34.76%	103.26%	80.39%	50.0%
Accrued Expenses	$99.67M	$95.35M	$61.56M	$46.40M	$31.80M	$22.70M	$20.70M	$21.10M	$20.00M	$24.30M	$15.00M	$12.80M	$8.600M	$5.000M
YoY Change	4.53%	54.89%	32.67%	45.91%	40.09%	9.66%	-1.9%	5.5%	-17.7%	62.0%	17.19%	48.84%	72.0%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00	$0.00	$0.00	$0.00	$51.90M	$0.00	$0.00	$0.00	$0.00	$0.00	$7.800M	$0.00	$0.00
YoY Change					-100.0%						-100.0%
Long-Term Debt Due		$44.00K	$43.00K	$0.00	$300.0K
YoY Change		2.33%		-100.0%
Total Short-Term Liabilities	$132.5M	$154.1M	$109.9M	$96.90M	$71.70M	$110.2M	$53.30M	$52.40M	$57.60M	$61.30M	$44.50M	$36.80M	$17.20M	$12.00M
YoY Change	-14.01%	40.19%	13.44%	35.15%	-34.94%	106.75%	1.72%	-9.03%	-6.04%	37.75%	20.92%	113.95%	43.33%
Long-Term Debt	$0.00	$34.00K	$78.00K	$100.0K	$800.0K	$1.200M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%	-56.41%	-22.0%	-87.5%	-33.33%
Other Long-Term Liabilities	$2.022M	$6.683M	$20.97M	$8.100M	$8.800M
YoY Change	-69.74%	-68.12%	158.83%	-7.95%
Total Long-Term Liabilities	$2.022M	$6.717M	$21.04M	$8.200M	$9.600M	$1.200M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-69.9%	-68.08%	156.62%	-14.58%	700.0%
Total Liabilities	$134.7M	$160.9M	$131.6M	$108.7M	$81.40M	$111.4M	$53.30M	$52.40M	$57.60M	$61.30M	$44.50M	$36.80M	$17.20M	$12.30M
YoY Change	-16.31%	22.28%	21.08%	33.54%	-26.93%	109.01%	1.72%	-9.03%	-6.04%	37.75%	20.92%	113.95%	39.84%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	225.9M	226.2M	224.3M	220.4M
Diluted Shares Outstanding	225.9M	226.2M	226.6M	225.9M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $33.092 Million

About LightInTheBox Holding Co., Ltd.

LightInTheBox Holding Co Ltd is a SG-based company operating in Broadline Retail industry. The company employs 667 full-time employees The company went IPO on 2013-06-06. LightInTheBox Holding Co., Ltd. is an apparel e-commerce retailer that ships products to consumers worldwide. The firm is focused on serving middle-aged and senior customers. The firm operates through two segments: Product sales and Services. Its Product sales segment consists of online retailing of consumer products. Its Services segment consists of provision of logistic services to other e-commerce retailers. The firm offers customers products through its websites and mobile applications. Its product offerings include apparel, such as fast fashion and customized, special occasion apparel, and other general merchandise, such as small accessories and gadgets, home garden, toys and hobbies, electronics and communication devices and other products. The firm operates its business through www.lightinthebox.com, www.miniinthebox.com, www.ezbuy.sg and other websites, as well as mobile applications that are available in more than 20 languages and 140 countries and regions.

Industry: Retail-Catalog & Mail-Order Houses Peers: Hanjiao Group, Inc. Cango Inc. Jowell Global Ltd. Meiwu Technology Co Ltd Uxin Ltd Yunji Inc.