Lightinthebox Financial Statements From 2010 to 2022

LITB -  USA Stock  

USD 1.15  0.01  0.86%

Lightinthebox Holding financial statements provide useful quarterly and yearly information to potential Lightinthebox Holding Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lightinthebox Holding financial statements helps investors assess Lightinthebox Holding's valuation, profitability, and current liquidity needs.
We have found eighty-seven available fundamental ratios for Lightinthebox Holding, which can be analyzed and compared to other ratios and to its peers in the industry. Make sure you check all of Lightinthebox Holding last-minute market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Lightinthebox Holding Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 22.16 Million. The current year Earnings before Tax is expected to grow to about 20.8 M, whereas Average Assets are forecasted to decline to about 135.3 M.

Lightinthebox Financial Statements 

 
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Check Lightinthebox Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lightinthebox main balance sheet or income statement drivers, such as Consolidated Income of 16.6 M, Cost of Revenue of 235.2 M or Earning Before Interest and Taxes EBIT of 20.9 M, as well as many exotic indicators such as Asset Turnover of 2.89, Book Value per Share of 0.49 or Current Ratio of 0.98. Lightinthebox financial statements analysis is a perfect complement when working with Lightinthebox Holding Valuation or Volatility modules. It can also supplement various Lightinthebox Holding Technical models. Additionally, see the analysis of Lightinthebox Holding Correlation against competitors.

Lightinthebox Holding Revenues

402.89 MillionShare

Lightinthebox Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets150.5 M181.7 M99.9 M
Increasing
Slightly volatile
Cash and Equivalents66.9 M75.4 M47.8 M
Increasing
Slightly volatile
Investments14.5 M15.6 M30 M
Decreasing
Slightly volatile
Investments Current5.4 M5.2 M28.5 M
Decreasing
Slightly volatile
Investments Non Current21.5 M19.9 M6.6 M
Increasing
Slightly volatile
Deposit Liabilities32.1 M38.3 M17.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net19.9 M18.5 M6.9 M
Increasing
Slightly volatile
Inventory11 M11.4 M8.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables5.2 M4.8 M2.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables21.3 M19.8 M18 M
Increasing
Slightly volatile
Goodwill and Intangible Assets48.6 M45 M16.5 M
Increasing
Slightly volatile
Total Liabilities101.9 M124.9 M66.8 M
Increasing
Slightly volatile
Shareholders Equity61.2 M56.7 M24.9 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income2.2 M2.1 M176.9 K
Increasing
Slightly volatile
Current Assets94.1 M97.5 M72.9 M
Increasing
Slightly volatile
Assets Non Current90.9 M84.2 M29.7 M
Increasing
Slightly volatile
Current Liabilities93.5 M111.4 M63.4 M
Increasing
Slightly volatile
Liabilities Non Current11.5 M13.6 M4.4 M
Increasing
Slightly volatile
Total Debt14.7 M11.1 M29.7 M
Decreasing
Very volatile
Debt Current3.9 M3.8 M27 M
Decreasing
Stable
Debt Non Current7.4 M7.3 M8.5 M
Decreasing
Slightly volatile
Shareholders Equity USD61.2 M56.7 M24.9 M
Increasing
Slightly volatile
Cash and Equivalents USD66.9 M75.4 M47.8 M
Increasing
Slightly volatile
Total Debt USD14.7 M11.1 M29.7 M
Decreasing
Very volatile

Lightinthebox Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues402.9 M457.9 M290.3 M
Increasing
Slightly volatile
Cost of Revenue235.2 M255.3 M177.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense148.4 M167.1 M108.8 M
Increasing
Slightly volatile
Operating Expenses175.3 M198.1 M128 M
Increasing
Slightly volatile
Interest Expense85 K82.8 K461.4 K
Decreasing
Slightly volatile
Income Tax Expense4.2 M3.9 M794 K
Increasing
Slightly volatile
Consolidated Income16.6 M15.3 M(12.2 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests34.3 K33.4 K11.3 K
Increasing
Slightly volatile
Net Income16.5 M15.3 M(12.2 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact1.8 M1.5 M1.9 M
Decreasing
Slightly volatile
Net Income Common Stock16.5 M15.3 M(13 M)
Increasing
Slightly volatile
Weighted Average Shares201.4 M253.5 M121.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted210.6 M259.8 M129.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT20.9 M19.4 M(11.3 M)
Increasing
Slightly volatile
Revenues USD402.9 M457.9 M290.3 M
Increasing
Slightly volatile
Net Income Common Stock USD16.5 M15.3 M(13 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD20.9 M19.4 M(11.3 M)
Increasing
Slightly volatile
Gross Profit167.7 M202.6 M112.6 M
Increasing
Slightly volatile
Operating Income4.8 M4.4 M(14.4 M)
Increasing
Slightly volatile

Lightinthebox Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals4.6 M4.2 M2.4 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.7 M1.6 M(18.6 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(3.4 M)(3.3 M)8.9 M
Decreasing
Stable
Issuance Repayment of Debt Securities (915.4 K)(891.9 K)1.6 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(2.5 M)(2.4 M)26.3 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.3 M)(2.1 M)(1.8 M)
Increasing
Very volatile
Net Cash Flow from Operations36.4 M33.7 M(700.3 K)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.6 M1.5 M264.5 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents23.1 M21.4 M5.2 M
Increasing
Stable
Share Based Compensation2.8 M3.2 M2.6 M
Increasing
Very volatile
Depreciation Amortization and Accretion2.4 M2.8 M1.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.140.14(0.4449)
Increasing
Slightly volatile
Earnings per Diluted Share0.140.14(0.4556)
Increasing
Slightly volatile
Earnings per Basic Share USD0.140.14(0.4449)
Increasing
Slightly volatile
Return on Average Equity0.390.36(0.6039)
Increasing
Very volatile
Return on Average Assets0.120.12(0.1638)
Increasing
Slightly volatile
Return on Invested Capital(0.88)(0.86)0.1351
Decreasing
Stable
Gross Margin0.370.40.3712
Increasing
Stable
Profit Margin0.04090.038(0.0719)
Increasing
Slightly volatile
EBITDA Margin0.05960.0552(0.0585)
Increasing
Slightly volatile
Return on Sales0.05210.0483(0.0647)
Increasing
Slightly volatile
Asset Turnover2.892.693.8903
Decreasing
Slightly volatile
Enterprise Value over EBITDA15.9814.81(26.1878)
Increasing
Slightly volatile
Enterprise Value over EBIT18.6117.25(12.4723)
Increasing
Slightly volatile
Price to Earnings Ratio26.2624.34(8.356)
Increasing
Slightly volatile
Sales per Share4.253.256.5362
Decreasing
Slightly volatile
Price to Sales Ratio0.580.630.686
Decreasing
Slightly volatile
Price to Book Value7.156.63(1.8719)
Increasing
Very volatile
Debt to Equity Ratio2.732.53(2.2762)
Increasing
Stable
Current Ratio0.980.791.2546
Decreasing
Stable
Free Cash Flow per Share0.230.210.0196
Decreasing
Stable
Book Value per Share0.490.510.001
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.240.971.7301
Decreasing
Slightly volatile

Lightinthebox Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax20.8 M19.2 M(11.5 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA23.9 M22.2 M(9.6 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD23.9 M22.2 M(9.6 M)
Increasing
Slightly volatile
Market Capitalization218.5 M255.6 M250.6 M
Decreasing
Slightly volatile
Enterprise Value182.6 M223.3 M200.8 M
Decreasing
Slightly volatile
Invested Capital(28.8 M)(28 M)(17 M)
Decreasing
Slightly volatile
Average Equity40.7 M48.5 M19.3 M
Increasing
Slightly volatile
Average Assets135.3 M153.4 M91.9 M
Increasing
Slightly volatile
Invested Capital Average(20.7 M)(20.2 M)(12.7 M)
Decreasing
Slightly volatile
Tangible Asset Value119.9 M136.7 M85 M
Increasing
Slightly volatile
Free Cash Flow32.4 M30 M(2.5 M)
Increasing
Slightly volatile
Working Capital(11.1 M)(10.8 M)8.8 M
Decreasing
Slightly volatile

Lightinthebox Fundamental Market Drivers

Forward Price Earnings51.00
Shares Short Prior Month1.75M
Average Daily Volume Last 10 Day142.25k
Average Daily Volume In Three Month287.97k
Date Short Interest15th of December 2021
Fifty Day Average1.2590
Two Hundred Day Average1.7916

Lightinthebox Upcoming Events

Upcoming Quarterly Report18th of March 2022
Next Fiscal Quarter End31st of December 2021

About Lightinthebox Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lightinthebox Holding income statement, its balance sheet, and the statement of cash flows. Lightinthebox Holding investors use historical funamental indicators, such as Lightinthebox Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lightinthebox Holding investors may use each financial statement separately, they are all related. The changes in Lightinthebox Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lightinthebox Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lightinthebox Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lightinthebox Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue255.3 M235.2 M
Revenues457.9 M402.9 M
LightInTheBox Holding Co., Ltd. operates as a cross-border e-commerce platform that delivers products directly from manufacturers to its customers worldwide. LightInTheBox Holding Co., Ltd. was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Lightinthebox Holding operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1008 people.

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Additionally, see the analysis of Lightinthebox Holding Correlation against competitors. Note that the Lightinthebox Holding information on this page should be used as a complementary analysis to other Lightinthebox Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Lightinthebox Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightinthebox Holding. If investors know Lightinthebox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightinthebox Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lightinthebox Holding is measured differently than its book value, which is the value of Lightinthebox that is recorded on the company's balance sheet. Investors also form their own opinion of Lightinthebox Holding's value that differs from its market value or its book value, called intrinsic value, which is Lightinthebox Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightinthebox Holding's market value can be influenced by many factors that don't directly affect Lightinthebox Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightinthebox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Lightinthebox Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightinthebox Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.