LightInTheBox Holding Co., Ltd.

LITB

Consumer Cyclical Internet Retail

LightInTheBox Holding Co., Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $224.3 million, down 12.1% from fiscal 2024.

Revenue
−3.51%
EPS
−18.2%
Free cash flow
+755.9%
Total debt
+5.59%

Quarter to June 2026, against a year earlier

2.62 0.01 −0.38%
Market cap
$47.6M
P/E
5.5×
Fwd P/E
5.4×
Dividend yield
—
F-score
8/9
ROIC
0.00%
Net debt / EBITDA
−2.6×
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 19.96 8.42 0.00 0.00 0.00 5.02
Piotroski F-Score
3 2 3 8 8 3 5 5 4 8
Altman Z-Score
3.23 2.89 (2.15) (0.63) 2.24 0.99 0.89 1.92 (2.37) (1.80)
P/S ratio
0.65 0.47 0.36 0.30 0.70 0.25 0.27 0.19 0.12 0.18
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 2.21 3.10 0.00 0.00
Altman Z″-Score (non-manufacturers)
0.08 (1.43) (12.86) (7.64) (4.08) (4.12) (7.00) (9.78) (17.49) (14.44)
Beneish M-Score
(0.57) (1.36) (2.24) (2.64) (2.82) (1.85) (6.10) (2.13) 2.96 (2.00)
P/Operating CF
(12.36) (10.12) (6.70) (5.90) (22.86) (9.25) (11.08) (9.68) (0.64) 6.59
P/B ratio
2.88 2.71 0.00 2.27 5.67 1.77 35.03 0.00 0.00 0.00
Price to Tangible BV
2.92 2.75 0.00 0.00 27.41 4.49 0.00 0.00 0.00 0.00
EV/Sales
0.34 0.25 0.19 0.18 0.57 0.15 0.11 0.09 0.05 0.08
EV/EBITDA
0.00 0.00 0.00 0.00 58.89 0.00 0.00 0.00 0.00 2.18
EV/Operating CF
(1.54) (2.12) (0.63) (0.84) (20.79) (147.77) 0.81 1.27 (0.15) (0.26)
EV/FCF
(1.51) (2.06) (0.62) (0.82) (16.67) (16.08) 0.86 1.41 (0.15) (0.25)
Quick Ratio
1.79 1.38 0.37 0.58 0.69 0.56 0.62 0.55 0.27 0.37
Current Ratio
2.17 1.90 0.50 0.80 0.88 0.76 0.75 0.64 0.35 0.46
Net Debt/EBITDA
11.85 7.45 (0.34) 2.71 (9.72) 4.35 8.24 9.93 953.00 (2.64)
Debt/Assets
0.00% 0.00% 50.41% 3.34% 2.73% 1.96% 3.06% 0.00% 0.99% 0.99%
Debt/Equity
0.00 0.00 (6.69) 0.12 0.09 0.06 1.30 0.00 (0.05) (0.18)
Asset Turnover
3.37 2.82 2.14 2.25 2.94 2.52 2.80 4.32 2.61 3.17
Operating CF/Net income
1.76 1.55 0.50 1.88 2.20 (0.13) (0.63) 2.16 19.35 0.75
Capex/Depreciation
(0.24) (0.72) (0.44) (0.27) (1.33) (0.56) (0.20) (0.36) (0.99) 0.01
Interest Coverage
(17.55) (17.50) (749.62) (243.21) 41.90 (1,239.38) (2,848.00) (2,598.75) — 468.59
ROE
(27.38%) (15.74%) (250.08%) 8.30% 32.78% 23.18% (167.02%) 425.65% 23.10% (96.52%)
ROA
(10.04%) (8.41%) (56.14%) 0.92% 9.82% 7.43% (31.42%) (6.59%) (2.54%) 11.71%
ROIC
0.00% 0.00% (507.71%) 0.00% 0.00% (124.26%) 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(13.97%) (19.63%) 116.80% (9.26%) (161.79%) (57.80%) 160.80% 21.43% 5.14% (21.48%)
Average Days of Receivables
3.00 3.92 2.35 2.03 1.19 1.33 0.50 0.37 1.40 2.20
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
32.68% 30.79% 36.72% 36.50% 36.50% 43.47% 51.42% 53.50% 53.92% 54.41%
Intangible Assets out of Total Assets
0.01 0.01 0.37 0.32 0.25 0.20 0.21 0.25 0.42 0.42
Share Based Compensation of Revenue
0.79% 0.58% 0.18% 0.85% 0.91% 0.31% 0.07% 0.07% 0.14% 0.04%
Graham Net Nets
0.32 0.32 (0.68) (0.33) (0.09) (0.42) (0.33) (0.42) (1.80) (1.02)
Graham Number
0.00 0.00 9.15 0.00 6.79 7.44 0.00 2.18 1.34 0.00
Earnings Yield
(4.70%) (6.42%) (72.94%) 0.00% 5.01% 11.88% (41.12%) (7.54%) (6.64%) 19.92%
Free Cash Flow Yield
(34.30%) (25.88%) (85.98%) (74.69%) (4.86%) (3.59%) 45.17% 32.26% (294.14%) (168.60%)
Revenue per Share
27.59 27.88 20.30 21.24 21.67 23.86 26.70 33.43 13.85 12.27
Operating CF per Share
(1.45) (1.29) (2.66) 0.16 1.60 (0.09) 1.90 (1.10) (2.61) 0.34
Capex per Share
(0.03) (0.05) (0.03) (0.06) (0.18) (0.10) (0.04) (0.06) (0.12) 0.00
Free Cash Flow per Share
(1.48) (1.34) (2.70) 0.10 1.42 (0.19) 1.86 (1.16) (2.73) 0.34
Cash per Share
8.59 6.10 3.55 3.53 3.57 3.19 5.01 3.81 1.07 1.42
Shareholders Equity per Share
6.21 4.84 (0.70) 2.78 2.69 3.42 0.21 (0.45) (0.71) (0.22)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
6.21 4.84 (0.70) 2.78 2.69 3.42 0.21 (0.45) (0.71) (0.22)
Free Cash Flow
(15.67) (15.39) (30.25) 1.20 26.08 (3.60) 35.15 (21.86) (50.35) 6.22
Working Capital
61.37 47.72 (54.68) (14.29) (12.04) (26.03) (38.13) (47.53) (50.59) (39.86)
Capital Expenditures
(0.33) (0.56) (0.39) (0.68) (3.24) (1.83) (0.68) (1.15) (2.18) 0.01
Net Current Asset Value
61.37 47.72 (55.83) (23.94) (23.84) (47.59) (44.96) (49.71) (55.57) (41.85)
EV/EBIT
0.00 0.00 0.00 0.00 58.89 0.00 0.00 0.00 0.00 2.18
Capex to Sales
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00
Price to Operating Income
0.00 0.00 0.00 0.00 72.63 0.00 0.00 0.00 0.00 5.14
Other line items
Depreciation/Fixed assets
1.30 0.84 0.24 0.72 0.64 1.00 1.14 1.14 1.01 1.22
Cash ROIC
(9.99%) (12.26%) (35.92%) 1.58% 21.87% (2.83%) 33.96% (34.53%) (693.66%) 27.44%
Accounts Receivable Turnover
176.14 109.66 92.95 172.85 299.59 304.82 434.11 947.22 317.13 192.46
Accounts Payable Turnover
7.28 9.53 9.41 9.55 12.83 11.83 9.13 12.72 7.76 6.91
Inventory Turnover
17.30 19.11 16.37 18.44 25.70 21.85 17.40 26.91 21.64 18.28
Average Days of Payables
43.51 38.21 28.40 44.10 27.87 35.88 42.36 21.46 37.21 57.28
Days of Inventory on Hand
20.45 20.17 18.61 18.39 16.31 18.29 22.78 7.81 13.06 23.00
Average Receivables
1.66 2.92 2.45 1.41 1.33 1.46 1.16 0.66 0.81 1.17
Average Payables
25.94 22.48 17.69 15.29 17.30 20.24 25.03 21.18 13.11 11.34
Average Inventory
10.92 11.21 10.16 7.92 8.64 10.96 13.13 10.01 4.70 4.29
Average Assets
86.85 113.47 106.16 108.39 135.61 176.70 180.09 145.56 97.84 70.69
Average Common Equity
31.86 60.65 23.83 12.04 40.63 56.63 33.88 (2.25) (10.78) (8.58)

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Columns are period end dates