Estados financieros detallados de LightInTheBox Holding Co., Ltd. (LITB): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
LightInTheBox Holding Co., Ltd. registró ingresos de $224.9M en el último ejercicio fiscal, con un CAGR de 5 años del -10.8%. El beneficio neto alcanzó $8.3M, con un CAGR a 5 años del -9.0%.
Márgenes de los últimos 12 meses: margen bruto 65.0%, margen operativo 3.2%, margen neto 3.7%. El flujo de caja libre creció a un CAGR del -24.7% en 5 años.
Al precio actual de $3.06, LITB cotiza a un P/E de 2.52 y un ROE del -208.41%. La capitalización bursátil es de $28M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $292.5M | $319.9M | $227.5M | $243.6M | $398.2M | $446.1M | $503.6M | $629.4M | $255.3M | $224.9M |
| Coste de Ventas | $188.9M | $214.3M | $166.3M | $146.0M | $222.0M | $239.4M | $228.5M | $269.5M | $101.8M | $78.6M |
| Beneficio Bruto | $103.5M | $105.6M | $61.2M | $97.6M | $176.2M | $206.7M | $275.1M | $359.9M | $153.5M | $146.3M |
| I+D | $6.7M | $5.2M | $5.7M | 0 | $15.2M | 0 | $19.4M | 0 | $15.5M | $10.3M |
| Generales y Administrativos | $112.6M | $115.8M | $98.7M | $88.9M | $173.3M | $193.9M | $289.5M | $336.8M | $137.7M | $122.1M |
| Gastos Operativos | $112.6M | $115.8M | $98.7M | $113.6M | $172.3M | $222.8M | $289.3M | $370.3M | $155.7M | $139.0M |
| Beneficio Operativo | -$9.1M | -$10.2M | -$37.5M | -$16.1M | $3.9M | -$16.1M | -$14.2M | -$10.4M | -$2.2M | $7.2M |
| EBITDA | -$7.7M | -$8.9M | -$58.9M | $1.6M | $19.3M | $26.6M | -$65.9M | -$6.4M | -$330000 | $9.9M |
| Gastos por Intereses | 0 | 0 | $5000 | $66000 | $92000 | $13000 | $5000 | $4000 | 0 | $17044 |
| Beneficio Antes de Impuestos | -$8.7M | -$9.7M | -$59.8M | $947000 | $16.8M | $23.3M | -$69.3M | -$9.6M | -$2.5M | $8.2M |
| Impuestos | $54000 | -$81000 | $33000 | -$113000 | $3.4M | $9.8M | -$12.7M | $40000 | -$39000 | -$61161 |
| Beneficio Neto | -$8.7M | -$9.5M | -$59.6M | $999000 | $13.3M | $13.1M | -$56.6M | -$9.6M | -$2.5M | $8.3M |
| BPA | $-0.28 | $-0.28 | $-1.78 | $-0.03 | $0.24 | $0.24 | $-1.00 | $-0.17 | $-0.28 | $0.90 |
| BPA Diluido | $-0.28 | $-0.28 | $-1.78 | $-0.02 | $0.24 | $0.24 | $-1.00 | $-0.17 | $-0.28 | $0.90 |
| Acciones en Circulación (Diluidas) | $31.8M | $34.4M | $33.6M | $55.9M | $56.5M | $56.6M | $56.6M | $56.5M | $9.2M | $9.1M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $89.5M | $68.4M | $38.8M | $40.4M | $65.5M | $55.9M | $88.6M | $66.4M | $17.9M | $25.9M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $2.4M | $5.9M | $2.8M | $6.2M | $4.4M | $4.6M | $695000 | $634000 | $976000 | $1.4M |
| Inventario | $10.6M | $11.8M | $8.5M | $8.3M | $12.8M | $12.0M | $14.3M | $5.8M | $3.6M | $4.9M |
| Activos Corrientes | $113.7M | $101.0M | $56.4M | $57.0M | $84.2M | $83.9M | $116.0M | $85.0M | $27.0M | $34.1M |
| Inmovilizado Material | $1.1M | $920000 | $3.7M | $15.7M | $16.1M | $14.9M | $13.8M | $9.3M | $12.1M | $7.4M |
| Fondo de Comercio | $690000 | $690000 | $31.1M | $27.9M | $29.7M | $30.4M | $28.2M | $27.4M | $26.7M | $27.8M |
| Activos Intangibles | $215000 | $210000 | $9.9M | $8.5M | $9.4M | $8.2M | $5.6M | $3.6M | $2.7M | $2.2M |
| Activos Totales | $118.2M | $108.7M | $107.4M | $113.2M | $158.0M | $195.4M | $164.8M | $126.3M | $69.4M | $72.0M |
| Cuentas por Pagar | $22.5M | $22.4M | $12.9M | $17.6M | $17.0M | $23.5M | $26.5M | $15.8M | $10.4M | $12.3M |
| Deuda a Corto | 0 | 0 | $51.9M | $3.8M | $4.3M | 0 | 0 | 0 | $685000 | $3.5M |
| Pasivos Corrientes | $52.4M | $53.3M | $114.1M | $71.7M | $96.9M | $109.9M | $154.1M | $132.5M | $77.6M | $74.0M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $52.4M | $53.3M | $115.2M | $81.3M | $108.7M | $131.5M | $160.9M | $134.7M | $82.5M | $76.0M |
| Reservas | -$149.7M | -$159.3M | -$218.9M | -$217.9M | -$204.6M | -$192.1M | -$249.2M | -$259.3M | -$262.2M | -$253.9M |
| Patrimonio Neto | $65.8M | $55.5M | -$7.9M | $31.8M | $49.3M | $63.8M | $3.9M | -$8.4M | -$13.2M | -$4.0M |
| Deuda Total | 0 | 0 | $51.9M | $13.4M | $12.6M | $11.7M | $11.6M | $7.0M | $9.5M | $5.4M |
| Deuda Neta | -$89.5M | -$68.4M | $13.1M | -$27.0M | -$53.0M | -$44.3M | -$77.0M | -$59.5M | -$8.4M | -$20.5M |
| Capital Circulante | $61.4M | $47.7M | -$57.7M | -$14.6M | -$12.7M | -$26.0M | -$38.1M | -$47.5M | -$50.6M | -$39.9M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$8.7M | -$9.5M | -$59.6M | $1.1M | $13.3M | $13.5M | -$56.6M | -$9.6M | -$2.5M | $8.3M |
| Amortizaciones | $1.4M | $769000 | $870000 | $2.5M | $2.4M | $3.3M | $3.4M | $3.2M | $2.2M | $1.6M |
| Compensación en Acciones | $2.3M | $1.9M | $405000 | $2.1M | $3.6M | $1.4M | $340000 | $415000 | $345000 | $92000 |
| Cambio en Capital Circulante | -$13.7M | -$9.9M | $2.5M | $13.6M | $22.1M | $6.7M | $43.6M | -$13.6M | -$48.4M | -$3.3M |
| Flujo de Caja Operativo | -$15.3M | -$14.8M | -$29.9M | $1.9M | $29.3M | -$1.8M | $35.8M | -$20.7M | -$48.2M | $6.2M |
| Inversiones (CapEx) | -$334000 | -$556000 | -$387000 | -$917000 | -$3.9M | -$1.9M | -$817000 | -$1.1M | -$2.3M | -$42000 |
| Adquisiciones | 0 | 0 | $3.7M | $236000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | -$810000 | -$3.1M | -$3.4M | -$251000 | -$2.7M | 0 | 0 | -$2.3M | -$1.2M | -$724000 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$15.7M | -$15.4M | -$30.3M | $965000 | $25.5M | -$3.7M | $35.0M | -$21.9M | -$50.4M | $6.2M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +9.4% | -28.9% | +7.1% | +63.4% | +12.0% | +12.9% | +25.0% | -59.4% | -11.9% | |
| Crecimiento Beneficio Neto (anual) | -9.5% | -524.2% | +101.7% | +1233.0% | -1.4% | -531.0% | +83.1% | +74.0% | +433.5% | |
| Crecimiento BPA (anual) | +0.0% | -535.7% | +98.3% | +879.2% | +0.0% | -516.7% | +83.0% | -64.7% | +421.4% | |
| Cambio en Acciones (anual) | +8.2% | -2.3% | +66.2% | +1.1% | +0.3% | -0.1% | -0.1% | -83.7% | -0.7% | |
| Crecimiento FCF (anual) | +1.8% | -96.6% | +103.2% | +2537.7% | -114.4% | +1054.7% | -162.5% | -130.7% | +112.2% | |
| Margen Bruto | 35.4% | 33.0% | 26.9% | 40.1% | 44.2% | 46.3% | 54.6% | 57.2% | 60.1% | 65.0% |
| Margen Operativo | -3.1% | -3.2% | -16.5% | -6.6% | 1.0% | -3.6% | -2.8% | -1.7% | -0.9% | 3.2% |
| Margen EBITDA | -2.6% | -2.8% | -25.9% | 0.7% | 4.8% | 6.0% | -13.1% | -1.0% | -0.1% | 4.4% |
| Margen Neto | -3.0% | -3.0% | -26.2% | 0.4% | 3.3% | 2.9% | -11.2% | -1.5% | -1.0% | 3.7% |
| Margen FCF | -5.4% | -4.8% | -13.3% | 0.4% | 6.4% | -0.8% | 7.0% | -3.5% | -19.8% | 2.7% |
| Tasa Impositiva Efectiva | -0.6% | 0.8% | -0.1% | -11.9% | 20.4% | 42.1% | 18.3% | -0.4% | 1.5% | -0.7% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.49 | $-0.45 | $-0.90 | $0.02 | $0.45 | $-0.06 | $0.62 | $-0.39 | $-5.47 | $0.67 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $31.8M | $34.1M | $33.6M | $34.4M | $55.1M | $56.1M | $56.6M | $56.5M | $9.2M | $9.1M |
Qué mirar en empresas de Consumer Cyclical
- Margen operativo medio 5a (Media del ciclo) — Mira la media del ciclo, no el año actual (pico o valle).
- Rotación de inventario (≥4x/año) — El retail sano rota inventario rápido. Una caída señala demanda débil.
- ROIC medio 5a (≥12%) — Cíclicas con ROIC medio >12% son ganadoras estructurales.
- Deuda neta / EBITDA (pico) (<3x en valle) — En cíclicas la deuda mata en recesión.
- Current Ratio (>1,5x) — Aguanta 12-18 meses sin caja operativa.
- Altman Z-Score (>2,99 seguro) — Modelo de bancarrota — clave en cíclicas sensibles a recesión.
Rentabilidad
| Rentabilidad sobre capital | -208.41% |
| Rentabilidad sobre capital invertido | 469.35% |
| Rentabilidad sobre activos | 11.53% |
| Margen bruto | 65.03% |
| Margen operativo | 3.22% |
| Margen neto | 3.69% |
Salud financiera
| Deuda / Patrimonio | -1.36 |
| Ratio corriente | 0.46 |
| Piotroski F-Score | 6 |
| Altman Z-Score | -1.98 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -63.64 | -49.29 | -4.11 | -204.55 | 63.50 | 25.25 | -7.38 | -37.10 | -6.00 | 2.49 |
| P/VC | 8.61 | 8.48 | -31.31 | 6.81 | 17.04 | 5.33 | 107.70 | -42.45 | -1.18 | -5.14 |
| P/V | 1.94 | 1.47 | 1.08 | 0.89 | 2.11 | 0.76 | 0.83 | 0.57 | 0.06 | 0.09 |
| Margen Bruto | 35.4% | 33.0% | 26.9% | 40.1% | 44.2% | 46.3% | 54.6% | 57.2% | 60.1% | 65.0% |
| Margen Operativo | -3.1% | -3.2% | -16.5% | -6.6% | 1.0% | -3.6% | -2.8% | -1.7% | -0.9% | 3.2% |
| Margen Neto | -3.0% | -3.0% | -26.2% | 0.4% | 3.3% | 2.9% | -11.2% | -1.5% | -1.0% | 3.7% |
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Explorar sector: Consumer Cyclical · Specialty Retail
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