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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.11
LBY's Cash to Debt is ranked lower than
88% of the 738 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.28 vs. LBY: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
LBY' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 0.17
Current: 0.11
0.01
0.17
Equity to Asset 0.19
LBY's Equity to Asset is ranked lower than
95% of the 680 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. LBY: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
LBY' s Equity to Asset Range Over the Past 10 Years
Min: -0.12  Med: 0.13 Max: 0.38
Current: 0.19
-0.12
0.38
Interest Coverage 2.05
LBY's Interest Coverage is ranked lower than
90% of the 635 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 34.66 vs. LBY: 2.05 )
Ranked among companies with meaningful Interest Coverage only.
LBY' s Interest Coverage Range Over the Past 10 Years
Min: 0.41  Med: 1.52 Max: 3.55
Current: 2.05
0.41
3.55
F-Score: 7
Z-Score: 1.66
M-Score: -2.49
WACC vs ROIC
8.51%
11.40%
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 (%) 5.00
LBY's Operating margin (%) is ranked lower than
51% of the 737 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.29 vs. LBY: 5.00 )
Ranked among companies with meaningful Operating margin (%) only.
LBY' s Operating margin (%) Range Over the Past 10 Years
Min: -0.68  Med: 7.93 Max: 9.81
Current: 5
-0.68
9.81
Net-margin (%) 7.15
LBY's Net-margin (%) is ranked higher than
70% of the 738 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.62 vs. LBY: 7.15 )
Ranked among companies with meaningful Net-margin (%) only.
LBY' s Net-margin (%) Range Over the Past 10 Years
Min: -9.9  Med: 0.71 Max: 8.74
Current: 7.15
-9.9
8.74
ROE (%) 45.77
LBY's ROE (%) is ranked higher than
96% of the 722 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.35 vs. LBY: 45.77 )
Ranked among companies with meaningful ROE (%) only.
LBY' s ROE (%) Range Over the Past 10 Years
Min: -456.84  Med: 15.72 Max: 121.09
Current: 45.77
-456.84
121.09
ROA (%) 6.96
LBY's ROA (%) is ranked higher than
67% of the 742 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.82 vs. LBY: 6.96 )
Ranked among companies with meaningful ROA (%) only.
LBY' s ROA (%) Range Over the Past 10 Years
Min: -9.35  Med: 0.74 Max: 8.7
Current: 6.96
-9.35
8.7
ROC (Joel Greenblatt) (%) 10.12
LBY's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 740 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.55 vs. LBY: 10.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LBY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.97  Med: 13.04 Max: 34.03
Current: 10.12
-0.97
34.03
Revenue Growth (3Y)(%) -1.40
LBY's Revenue Growth (3Y)(%) is ranked lower than
64% of the 637 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.30 vs. LBY: -1.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LBY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.7  Med: 2.7 Max: 13.4
Current: -1.4
-10.7
13.4
EBITDA Growth (3Y)(%) -2.20
LBY's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 532 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.00 vs. LBY: -2.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LBY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.5  Med: -2.2 Max: 26.7
Current: -2.2
-27.5
26.7
EPS Growth (3Y)(%) 108.50
LBY's EPS Growth (3Y)(%) is ranked higher than
97% of the 494 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.30 vs. LBY: 108.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LBY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.2  Med: 7.6 Max: 108.5
Current: 108.5
-42.2
108.5
» LBY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


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

» Details

Guru Trades

Q3 2015

LBY Guru Trades in Q3 2015

Paul Tudor Jones 9,519 sh (+13.62%)
Jim Simons 355,000 sh (+2.72%)
Chuck Royce 5,848 sh (unchged)
» More
Q4 2015

LBY Guru Trades in Q4 2015

Barrow, Hanley, Mewhinney & Strauss 17,315 sh (New)
Jim Simons 391,138 sh (+10.18%)
Paul Tudor Jones 10,344 sh (+8.67%)
Chuck Royce 5,848 sh (unchged)
» More
Q1 2016

LBY Guru Trades in Q1 2016

Joel Greenblatt 12,979 sh (New)
Barrow, Hanley, Mewhinney & Strauss 35,414 sh (+104.53%)
Paul Tudor Jones Sold Out
Chuck Royce Sold Out
Jim Simons 378,300 sh (-3.28%)
» More
Q2 2016

LBY Guru Trades in Q2 2016

Joel Greenblatt Sold Out
Jim Simons 314,900 sh (-16.76%)
Barrow, Hanley, Mewhinney & Strauss 24,779 sh (-30.03%)
» 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%)

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Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures
Compare:OTCPK:SNHLF, NAS:FLXS, NAS:HOFT, NYSE:NC, OTCPK:EKRNF, NAS:BSET, OTCPK:KSNIF, NAS:LCUT, NAS:SODA, OTCPK:EDOLF, OTCPK:KVCPF, NYSE:NTZ, NAS:NVFY, NAS:EFOI, NAS:FORK, NAS:STLY, OTCPK:PTEFF, OTCPK:PFWI, OTCPK:LUVU, OTCPK:RYLHY » details
Traded in other countries:LB7.Germany,
Libbey Inc is engaged in manufacturing and marketing of glass tableware products. Its tableware products consist of glass tableware, ceramic dinnerware, and metal flatware, hollowware and serveware and glass tableware includes tumblers, stemware.

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(R), Crisa(R), Royal Leerdam(R), World(R) Tableware, Syracuse(R) China and Crisal Glass(R) brand names, an extensive line of high-quality glass tableware, ceramic dinnerware, metal flatware, hollowware and serve ware items for sale 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 under the Crisa(R) brand name. Through its subsidiary Libbey Glassware (China) Co., Ltd. it has 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(R) brand name. Through the subsidiary Crisal-Cristalaria Automática S.A. (Libbey Portugal), the company manufactures glass tableware in Portugal for its 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 serve ware. 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 include 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.

Ratios

vs
industry
vs
history
P/E(ttm) 6.57
LBY's P/E(ttm) is ranked higher than
90% of the 557 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.16 vs. LBY: 6.57 )
Ranked among companies with meaningful P/E(ttm) only.
LBY' s P/E(ttm) Range Over the Past 10 Years
Min: 3.41  Med: 15.78 Max: 190.15
Current: 6.57
3.41
190.15
PE(NRI) 6.57
LBY's PE(NRI) is ranked higher than
91% of the 558 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.91 vs. LBY: 6.57 )
Ranked among companies with meaningful PE(NRI) only.
LBY' s PE(NRI) Range Over the Past 10 Years
Min: 3.41  Med: 15.78 Max: 190.15
Current: 6.57
3.41
190.15
Price/Owner Earnings (ttm) 5.31
LBY's Price/Owner Earnings (ttm) is ranked higher than
93% of the 339 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.09 vs. LBY: 5.31 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
LBY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.64  Med: 8.58 Max: 290.31
Current: 5.31
0.64
290.31
P/B 2.43
LBY's P/B is ranked lower than
64% of the 671 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.69 vs. LBY: 2.43 )
Ranked among companies with meaningful P/B only.
LBY' s P/B Range Over the Past 10 Years
Min: 0.29  Med: 4.46 Max: 35.5
Current: 2.43
0.29
35.5
P/S 0.47
LBY's P/S is ranked higher than
73% of the 722 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.95 vs. LBY: 0.47 )
Ranked among companies with meaningful P/S only.
LBY' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.35 Max: 1.08
Current: 0.47
0.01
1.08
PFCF 7.28
LBY's PFCF is ranked higher than
83% of the 291 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.00 vs. LBY: 7.28 )
Ranked among companies with meaningful PFCF only.
LBY' s PFCF Range Over the Past 10 Years
Min: 0.87  Med: 15.28 Max: 288.94
Current: 7.28
0.87
288.94
POCF 4.61
LBY's POCF is ranked higher than
86% of the 368 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.54 vs. LBY: 4.61 )
Ranked among companies with meaningful POCF only.
LBY' s POCF Range Over the Past 10 Years
Min: 0.18  Med: 5.34 Max: 58.5
Current: 4.61
0.18
58.5
EV-to-EBIT 17.57
LBY's EV-to-EBIT is ranked lower than
61% of the 569 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 13.94 vs. LBY: 17.57 )
Ranked among companies with meaningful EV-to-EBIT only.
LBY' s EV-to-EBIT Range Over the Past 10 Years
Min: -129.3  Med: 12.05 Max: 45.1
Current: 17.57
-129.3
45.1
EV-to-EBITDA 8.32
LBY's EV-to-EBITDA is ranked higher than
64% of the 599 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 10.66 vs. LBY: 8.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
LBY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 8.7 Max: 32.7
Current: 8.32
3.6
32.7
Shiller P/E 264.05
LBY's Shiller P/E is ranked lower than
99% of the 146 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 27.22 vs. LBY: 264.05 )
Ranked among companies with meaningful Shiller P/E only.
LBY' s Shiller P/E Range Over the Past 10 Years
Min: 1.11  Med: 11.97 Max: 837.5
Current: 264.05
1.11
837.5
Current Ratio 2.21
LBY's Current Ratio is ranked higher than
57% of the 657 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.02 vs. LBY: 2.21 )
Ranked among companies with meaningful Current Ratio only.
LBY' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.96 Max: 2.65
Current: 2.21
0.66
2.65
Quick Ratio 0.99
LBY's Quick Ratio is ranked lower than
63% of the 657 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.26 vs. LBY: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
LBY' s Quick Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.81 Max: 1.09
Current: 0.99
0.26
1.09
Days Inventory 107.43
LBY's Days Inventory is ranked higher than
50% of the 699 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 107.47 vs. LBY: 107.43 )
Ranked among companies with meaningful Days Inventory only.
LBY' s Days Inventory Range Over the Past 10 Years
Min: 82.46  Med: 92.79 Max: 107.43
Current: 107.43
82.46
107.43
Days Sales Outstanding 40.59
LBY's Days Sales Outstanding is ranked higher than
58% of the 550 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 45.79 vs. LBY: 40.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
LBY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.17  Med: 39.32 Max: 49.81
Current: 40.59
34.17
49.81
Days Payable 35.79
LBY's Days Payable is ranked lower than
67% of the 507 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 51.00 vs. LBY: 35.79 )
Ranked among companies with meaningful Days Payable only.
LBY' s Days Payable Range Over the Past 10 Years
Min: 28.25  Med: 39.06 Max: 46.12
Current: 35.79
28.25
46.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.63
LBY's Dividend Yield is ranked higher than
59% of the 639 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.22 vs. LBY: 2.63 )
Ranked among companies with meaningful Dividend Yield only.
LBY' s Dividend Yield Range Over the Past 10 Years
Min: 0.27  Med: 1.46 Max: 15
Current: 2.63
0.27
15
Dividend Payout 0.17
LBY's Dividend Payout is ranked higher than
94% of the 421 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.38 vs. LBY: 0.17 )
Ranked among companies with meaningful Dividend Payout only.
LBY' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.15 Max: 3.83
Current: 0.17
0.08
3.83
Forward Dividend Yield 2.66
LBY's Forward Dividend Yield is ranked higher than
54% of the 610 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.44 vs. LBY: 2.66 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.61
LBY's Yield on cost (5-Year) is ranked higher than
53% of the 781 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.49 vs. LBY: 2.61 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LBY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.27  Med: 1.46 Max: 15
Current: 2.61
0.27
15
3-Year Average Share Buyback Ratio -1.50
LBY's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -1.60 vs. LBY: -1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LBY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.4  Med: -1.7 Max: 4.7
Current: -1.5
-11.4
4.7

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.25
LBY's Price/Projected FCF is ranked higher than
51% of the 348 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.24 vs. LBY: 1.25 )
Ranked among companies with meaningful Price/Projected FCF only.
LBY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.41  Med: 1.35 Max: 51.23
Current: 1.25
0.41
51.23
Price/Median PS Value 1.34
LBY's Price/Median PS Value is ranked lower than
59% of the 657 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.13 vs. LBY: 1.34 )
Ranked among companies with meaningful Price/Median PS Value only.
LBY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.05  Med: 1.8 Max: 4.23
Current: 1.34
0.05
4.23
Earnings Yield (Greenblatt) (%) 5.70
LBY's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 724 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.40 vs. LBY: 5.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LBY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 6.9 Max: 21.1
Current: 5.7
2.2
21.1
Forward Rate of Return (Yacktman) (%) -0.26
LBY's Forward Rate of Return (Yacktman) (%) is ranked lower than
60% of the 380 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.06 vs. LBY: -0.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LBY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -135.2  Med: -0.4 Max: 31.7
Current: -0.26
-135.2
31.7

More Statistics

Revenue (TTM) (Mil) $814.5
EPS (TTM) $ 2.63
Beta1.33
Short Percentage of Float1.79%
52-Week Range $14.75 - 35.75
Shares Outstanding (Mil)21.83
» 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 

More From Other Websites
Libbey Inc. To Present At Dougherty & Company's 2016 Institutional Investor Conference Sep 21 2016
Libbey Inc. To Present At Dougherty & Company's 2016 Institutional Investor Conference Sep 21 2016
ETF’s with exposure to Libbey, Inc. : September 7, 2016 Sep 07 2016
Libbey, Inc. breached its 50 day moving average in a Bearish Manner : LBY-US : September 7, 2016 Sep 07 2016
ETF’s with exposure to Libbey, Inc. : August 24, 2016 Aug 24 2016
LIBBEY INC Financials Aug 16 2016
Libbey, Inc. :LBY-US: Earnings Analysis: Q2, 2016 By the Numbers : August 10, 2016 Aug 10 2016
LIBBEY INC Files SEC form 10-Q, Quarterly Report Aug 05 2016
Edited Transcript of LBY earnings conference call or presentation 4-Aug-16 3:00pm GMT Aug 05 2016
LIBBEY INC Files SEC form 8-K, Results of Operations and Financial Condition Aug 04 2016
Libbey Inc. Announces Second Quarter 2016 Financial Results Aug 04 2016
Libbey posts 2Q profit Aug 04 2016
Libbey posts 2Q profit Aug 04 2016
Libbey Inc. Announces Second Quarter 2016 Financial Results Aug 04 2016
Libbey Declares Quarterly Cash Dividend Jul 26 2016
Libbey Declares Quarterly Cash Dividend Jul 26 2016
Libbey Inc. to Announce 2016 Second-Quarter Financial Results August 4, 2016 Jul 14 2016
Libbey Inc. to Announce 2016 Second-Quarter Financial Results August 4, 2016 Jul 14 2016
Libbey, Inc. breached its 50 day moving average in a Bullish Manner : LBY-US : July 13, 2016 Jul 13 2016
Libbey, Inc. breached its 50 day moving average in a Bearish Manner : LBY-US : June 14, 2016 Jun 14 2016

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