LITB Stock Financial Analysis - LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) (NYSE) Stock

Overview

LightInTheBox Holding Co., Ltd. is a global online retail company based in China. It operates in the broad consumer products industry, specifically focusing on three primary categories: apparel, small accessories and gadgets, and home and garden. LightInTheBox provides customers worldwide with a convenient way to shop for a wide selection of lifestyle products at attractive prices through its websites, lightinthebox.com and miniinthebox.com, among others. The company leverages a global supply chain to deliver products directly from manufacturers to consumers, thereby effectively eliminating the middleman. LightInTheBox's business model emphasizes high-volume sales of customized products delivered to a diverse international market, assisting in the globalization of supply and customization of consumer goods.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) as of March 31, 2025 is 231.14 MM.
The operating income for LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) as of March 31, 2025 is 2.60 MM.
The net income for LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) as of March 31, 2025 is 1.46 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	231.14	2.60	1.46
2024-12-31	255.29	-1.54	-2.49
2024-09-30	333.09	-7.70	-7.21
2024-06-30	430.41	-8.23	-7.38
2024-03-31	552.82	-10.45	-9.46
2023-12-31	629.43	-8.06	-9.59
2023-09-30	650.29	-10.45	-53.59
2023-06-30	616.99	-10.94	-54.09
2023-03-31	557.58	-11.82	-55.03
2022-12-31	503.57	-12.03	-56.58
2022-09-30	460.30	-16.80	0.14
2022-06-30	437.98	-22.89	-5.47
2022-03-31	427.82	-23.86	6.31
2021-12-31	446.10	-16.11	13.13
2021-09-30	465.70	-11.35	1.48
2021-06-30	467.00	-3.22	14.90
2021-03-31	458.68	8.41	14.00
2020-12-31	398.15	3.85	13.32
2020-09-30	340.13	2.23	28.90

Income Statement: EPS

The earnings per share basic for LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) as of March 31, 2025 is 0.08.
The earnings per share diluted for LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) as of March 31, 2025 is 0.13.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31	0.08	0.13
2024-12-31	-0.14	-0.12
2024-09-30	-0.39	-0.36
2024-06-30	-0.40	-0.36
2024-03-31	-0.50	-0.48
2023-12-31	-0.51	-0.48
2023-09-30	-2.84	-2.76
2023-06-30	-2.87	-2.88
2023-03-31	-2.92	-3.00
2022-12-31	-3.00	-3.00
2022-09-30	0.01	0.00
2022-06-30	-0.29	-0.24
2022-03-31	0.34	0.36
2021-12-31	0.70	0.72
2021-09-30	0.08	0.12
2021-06-30	0.79	0.84
2021-03-31	0.75	0.81
2020-12-31	0.72	0.72
2020-09-30	1.74	0.53

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31
2024-12-31	-48.16	-2.26	-0.59
2024-09-30
2024-06-30
2024-03-31
2023-12-31	-20.71	-1.08	-2.29
2023-09-30
2023-06-30
2023-03-31
2022-12-31	35.83	2.05	-0.04
2022-09-30
2022-06-30
2022-03-31
2021-12-31	-1.77	-1.74	-1.32
2021-09-30
2021-06-30
2021-03-31
2020-12-31	29.31	-1.84	-3.69
2020-09-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31	-3.22	46.97
2022-12-31		2.63	7.14
2022-09-30		2.26	6.56
2022-06-30		1.87	5.43
2022-03-31	8.97	1.84	4.67
2021-12-31	75.64	2.03	6.84
2021-09-30	10.46	2.55	7.10
2021-06-30
2021-03-31	8.48	2.34	10.20
2020-12-31	8.92	2.40	11.62
2020-09-30	4.10	2.43	10.64

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31	-0.74	-0.13
2022-12-31	0.07	0.17
2022-09-30	0.00	0.21
2022-06-30	0.24	0.34
2022-03-31	0.38	0.30
2021-12-31	0.09	0.12
2021-09-30	0.22	0.06
2021-06-30
2021-03-31	0.28	-0.17
2020-12-31	0.29	-0.24
2020-09-30	0.44	-0.19

Management Effectiveness

The roa for LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) as of March 31, 2025 is -0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	-0.03
2024-12-31	-0.06
2024-09-30	-0.05
2024-06-30	-0.07	-73.94
2024-03-31	-0.06	-2.47
2023-12-31	-0.29	-1.01	-14.53	0.00	0.00
2023-09-30	-0.28	-0.99	-8.82	0.00	0.00
2023-06-30	-0.29	-1.04	-8.82	5.70	5.84
2023-03-31	-0.31	-0.97	-4.98	0.00	0.00
2022-12-31	0.00	0.00	0.00	0.00	0.00
2022-09-30	-0.03	-0.10	0.00	0.00	0.00
2022-06-30	0.04	0.10	-0.08	0.00	0.00
2022-03-31	0.09	0.26	0.09	0.00	0.00
2021-12-31	0.01	0.03	0.17	-0.08	0.00
2021-09-30	0.11	0.31	0.02	0.00	0.00
2021-06-30	0.11	0.37	0.21	0.35	0.41
2021-03-31	0.13	0.45	0.23	0.41	0.48
2020-12-31	0.12	0.42	0.22	0.41	0.47
2020-09-30	0.30		0.47	0.00	0.00

Gross Margins

The gross margin for LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) as of March 31, 2025 is 0.60.
The net margin for LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) as of March 31, 2025 is -0.01.
The operating margin for LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) as of March 31, 2025 is -0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.60	-0.01	-0.01
2024-12-31	0.59	-0.02	-0.02
2024-09-30	0.59	-0.02	-0.02
2024-06-30	0.58	-0.02	-0.02
2024-03-31	0.57	-0.02	-0.02
2023-12-31	0.57	-0.08	-0.02
2023-09-30	0.56	-0.09	-0.02
2023-06-30	0.55	-0.09	-0.02
2023-03-31	0.55	-0.10	-0.02
2022-12-31	0.53	0.00	-0.04
2022-09-30	0.50	0.00	-0.04
2022-06-30	0.47	-0.01	-0.05
2022-03-31	0.46	0.01	-0.06
2021-12-31	0.46	0.03	-0.04
2021-09-30	0.45	0.00	-0.02
2021-06-30	0.45	0.03	-0.01
2021-03-31	0.45	0.03	0.02
2020-12-31	0.44	0.03	0.01
2020-09-30	0.43	0.08	0.01