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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.05
LBY's Cash to Debt is ranked lower than
59% of the 815 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.93 vs. LBY: 0.05 )
LBY' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.17
Current: 0.05

0.01
0.17
Equity to Asset 0.14
LBY's Equity to Asset is ranked lower than
66% of the 802 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.58 vs. LBY: 0.14 )
LBY' s 10-Year Equity to Asset Range
Min: -0.27   Max: 0.38
Current: 0.14

-0.27
0.38
Interest Coverage 2.33
LBY's Interest Coverage is ranked lower than
60% of the 511 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 104.54 vs. LBY: 2.33 )
LBY' s 10-Year Interest Coverage Range
Min: 0.41   Max: 6.67
Current: 2.33

0.41
6.67
F-Score: 5
Z-Score: 1.81
M-Score: -2.43
WACC vs ROIC
3.16%
14.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 9.49
LBY's Operating margin (%) is ranked higher than
83% of the 819 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.00 vs. LBY: 9.49 )
LBY' s 10-Year Operating margin (%) Range
Min: -1.56   Max: 16.95
Current: 9.49

-1.56
16.95
Net-margin (%) 0.58
LBY's Net-margin (%) is ranked lower than
51% of the 819 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.06 vs. LBY: 0.58 )
LBY' s 10-Year Net-margin (%) Range
Min: -9.9   Max: 10.61
Current: 0.58

-9.9
10.61
ROE (%) 4.40
LBY's ROE (%) is ranked higher than
60% of the 806 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.19 vs. LBY: 4.40 )
LBY' s 10-Year ROE (%) Range
Min: -456.84   Max: 121.09
Current: 4.4

-456.84
121.09
ROA (%) 0.59
LBY's ROA (%) is ranked higher than
50% of the 822 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.99 vs. LBY: 0.59 )
LBY' s 10-Year ROA (%) Range
Min: -9.35   Max: 10.64
Current: 0.59

-9.35
10.64
ROC (Joel Greenblatt) (%) 19.91
LBY's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 822 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.07 vs. LBY: 19.91 )
LBY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.02   Max: 70.52
Current: 19.91

-3.02
70.52
Revenue Growth (3Y)(%) -2.00
LBY's Revenue Growth (3Y)(%) is ranked higher than
58% of the 673 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.60 vs. LBY: -2.00 )
LBY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.7   Max: 13.4
Current: -2

-10.7
13.4
EBITDA Growth (3Y)(%) -13.70
LBY's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 576 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.30 vs. LBY: -13.70 )
LBY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -27.6   Max: 26.7
Current: -13.7

-27.6
26.7
EPS Growth (3Y)(%) -28.00
LBY's EPS Growth (3Y)(%) is ranked lower than
57% of the 516 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.20 vs. LBY: -28.00 )
LBY' s 10-Year EPS Growth (3Y)(%) Range
Min: -38.1   Max: 58
Current: -28

-38.1
58
» LBY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

LBY Guru Trades in Q1 2014

Jim Simons 127,300 sh (-13.93%)
» More
Q2 2014

LBY Guru Trades in Q2 2014

Jim Simons 182,600 sh (+43.44%)
» More
Q3 2014

LBY Guru Trades in Q3 2014

Paul Tudor Jones 9,829 sh (New)
Jim Simons 191,200 sh (+4.71%)
» More
Q4 2014

LBY Guru Trades in Q4 2014

Chuck Royce 1,100 sh (New)
Jim Simons 320,748 sh (+67.76%)
Paul Tudor Jones 9,258 sh (-5.81%)
» More
» Details

Insider Trades

Latest Guru Trades with LBY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 13.70
LBY's Forward P/E is ranked higher than
88% of the 876 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 144.93 vs. LBY: 13.70 )
N/A
P/B 11.10
LBY's P/B is ranked lower than
62% of the 876 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.06 vs. LBY: 11.10 )
LBY' s 10-Year P/B Range
Min: 0.29   Max: 35.83
Current: 11.1

0.29
35.83
P/S 1.00
LBY's P/S is ranked higher than
63% of the 876 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.10 vs. LBY: 1.00 )
LBY' s 10-Year P/S Range
Min: 0.01   Max: 1
Current: 1

0.01
1
PFCF 794.80
LBY's PFCF is ranked higher than
73% of the 876 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 87.92 vs. LBY: 794.80 )
LBY' s 10-Year PFCF Range
Min: 0.83   Max: 798.2
Current: 794.8

0.83
798.2
POCF 14.03
LBY's POCF is ranked higher than
81% of the 876 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 22.86 vs. LBY: 14.03 )
LBY' s 10-Year POCF Range
Min: 0.18   Max: 61.06
Current: 14.03

0.18
61.06
EV-to-EBIT 16.22
LBY's EV-to-EBIT is ranked higher than
75% of the 876 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.48 vs. LBY: 16.22 )
LBY' s 10-Year EV-to-EBIT Range
Min: -103.3   Max: 94.2
Current: 16.22

-103.3
94.2
Current Ratio 2.02
LBY's Current Ratio is ranked higher than
65% of the 808 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.04 vs. LBY: 2.02 )
LBY' s 10-Year Current Ratio Range
Min: 0.66   Max: 2.65
Current: 2.02

0.66
2.65
Quick Ratio 0.94
LBY's Quick Ratio is ranked higher than
56% of the 808 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.24 vs. LBY: 0.94 )
LBY' s 10-Year Quick Ratio Range
Min: 0.26   Max: 1.09
Current: 0.94

0.26
1.09
Days Inventory 98.24
LBY's Days Inventory is ranked higher than
73% of the 876 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 123.14 vs. LBY: 98.24 )
LBY' s 10-Year Days Inventory Range
Min: 82.46   Max: 123.34
Current: 98.24

82.46
123.34
Days Sales Outstanding 38.85
LBY's Days Sales Outstanding is ranked higher than
81% of the 876 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 57.15 vs. LBY: 38.85 )
LBY' s 10-Year Days Sales Outstanding Range
Min: 34.17   Max: 49.81
Current: 38.85

34.17
49.81

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
LBY's Dividend Yield is ranked lower than
94% of the 574 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.03 vs. LBY: 0.30 )
LBY' s 10-Year Dividend Yield Range
Min: 0.36   Max: 15
Current: 0.3

0.36
15
Yield on cost (5-Year) 0.30
LBY's Yield on cost (5-Year) is ranked lower than
91% of the 587 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.01 vs. LBY: 0.30 )
LBY' s 10-Year Yield on cost (5-Year) Range
Min: 0.36   Max: 15
Current: 0.3

0.36
15
Share Buyback Rate -2.90
LBY's Share Buyback Rate is ranked higher than
59% of the 512 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -0.40 vs. LBY: -2.90 )
LBY' s 10-Year Share Buyback Rate Range
Min: 4.5   Max: -12.4
Current: -2.9

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 5.20
LBY's Price/DCF (Projected) is ranked higher than
53% of the 876 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.80 vs. LBY: 5.20 )
LBY' s 10-Year Price/DCF (Projected) Range
Min: 0.42   Max: 51.23
Current: 5.2

0.42
51.23
Price/Median PS Value 2.90
LBY's Price/Median PS Value is ranked lower than
64% of the 876 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.24 vs. LBY: 2.90 )
LBY' s 10-Year Price/Median PS Value Range
Min: 0.05   Max: 4.31
Current: 2.9

0.05
4.31
Earnings Yield (Greenblatt) 6.20
LBY's Earnings Yield (Greenblatt) is ranked higher than
72% of the 815 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.30 vs. LBY: 6.20 )
LBY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 12.2
Current: 6.2

1.1
12.2
Forward Rate of Return (Yacktman) -13.80
LBY's Forward Rate of Return (Yacktman) is ranked higher than
51% of the 510 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 8.59 vs. LBY: -13.80 )
LBY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -114.6   Max: 27.3
Current: -13.8

-114.6
27.3

Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures
Compare:LRLCY, KMB, RBGPF, EL, UNLRY » details
Traded in other countries:LB7.Germany,
Libbey Inc was incorporated in 1987. The Company is engaged in manufacturing and marketing of glass tableware products. It produces glass tableware in five countries and sell to over 100 countries. The Company designs and markets, under its Libbey, Crisa, Royal Leerdam, World Tableware, Syracuse China and Crisal Glass brand names, an extensive line of high-quality glass tableware, ceramic dinnerware, metal flatware, hollowware and serveware items for sale primarily in the foodservice, retail and business-to-business markets. The Company manufactures tableware in Latin America through its subsidiary Crisa Libbey Commercial, S. de R.L. de C.V., which goes to market primarily under the Crisa brand name. Through its subsidiary Libbey Glassware (China) Co., Ltd. it has a state-of-the-art glass tableware manufacturing facility in China. Through the subsidiary B.V. Koninklijke Nederlandsche Glasfabriek Leerdam, the company manufactures glass stemware under the Royal Leerdam brand name. Through the subsidiary Crisal-Cristalaria Automática S.A. (Libbey Portugal), the company manufactures glass tableware in Portugal for its worldwide customer base. The Company imports and market ceramic dinnerware under the Syracuse China brand name through its subsidiary Syracuse China Company (Syracuse China). Its tableware products consist of glass tableware, ceramic dinnerware, and metal flatware, hollowware and serveware. Its glass tableware includes tumblers, stemware, mugs, bowls, vases, salt and pepper shakers, shot glasses, canisters, candleholders and various other items. In addition to its glass tableware product assortment, the products include glass bakeware, handmade glass tableware and other glass products sold principally to original equipment manufacturers, such as blender jars and washing machine windows. Through its Syracuse China and World Tableware subsidiaries, the company offers a wide range of ceramic dinnerware products. These include plates, bowls, platters, cups, saucers and other tableware accessories. The customers for its tableware products include approximately 500 foodservice distributors in the United States and Canada. In the retail channel, it sells to mass merchants, department stores, retail distributors, national retail chains and specialty housewares stores. The Company's competitors includes Arc International, Pasabahçe, Bormioli Rocco Group, and Steelite. The Company is subject to numerous existing laws and governmental regulations designed to protect the environment, particularly regarding plant waste, emissions and solid waste disposal and remediation of contaminated sites.
» More Articles for LBY

Headlines

Articles On GuruFocus.com
Libbey Inc. Reports Operating Results (10-Q) Nov 05 2010 
Libbey Inc. Reports Operating Results (10-Q) Jul 30 2010 
Libbey Inc. Reports Operating Results (10-Q) May 10 2010 
Libbey Inc. (LBY) CEO John F Meier buys 44,711 Shares Mar 02 2009 
Libbey Inc. Announces Fourth Quarter and Full Year 2008 Results Feb 11 2009 

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