LITB
LightInTheBox Holding Co Ltd ARD
NYSE: LITB · CONSUMER CYCLICAL · INTERNET RETAIL
$2.19
+8.96% today
Updated 2026-04-30
Market cap
$38.38M
P/E ratio
4.38
P/S ratio
0.17x
EPS (TTM)
$0.48
Dividend yield
—
52W range
$1 – $4
Volume
0.0M
LightInTheBox Holding Co Ltd ARD (LITB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-19.94M | $-14.06M | $7.40M | $15.15M | $-6.89M | $-37.90M | $-15.33M | $-14.83M | $-29.87M | $1.88M | $29.31M | $-1.77M | $35.83M | $-20.71M | $-48.16M | $6.21M |
| Capital expenditures | $892000.00 | $1.58M | $917000.00 | $2.45M | $2.58M | $769000.00 | $334000.00 | $556000.00 | $387000.00 | $917000.00 | $3.86M | $1.90M | $817000.00 | $1.15M | $2.27M | $42000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.46M | $2.09M | $2.69M | $4.32M | $2.52M | $3.20M | $2.32M | $1.86M | $405000.00 | $2.06M | $3.61M | $1.38M | $340000.00 | $415000.00 | $345000.00 | $92000.00 |
| Free cash flow | $-20.83M | $-15.64M | $6.48M | $12.70M | $-9.46M | $-38.67M | $-15.67M | $-15.39M | $-30.25M | $965000.00 | $25.45M | $-3.67M | $35.01M | $-21.86M | $-50.44M | $6.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |