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

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Columns are period end dates