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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 0.04
LBY's Cash to Debt is ranked lower than
95% of the 704 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.10 vs. LBY: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
LBY' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.02 Max: 0.17
Current: 0.04
0.01
0.17
Equity to Asset 0.08
LBY's Equity to Asset is ranked lower than
97% of the 637 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. LBY: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
LBY' s 10-Year Equity to Asset Range
Min: -0.19  Med: 0.12 Max: 0.38
Current: 0.08
-0.19
0.38
Interest Coverage 3.55
LBY's Interest Coverage is ranked lower than
88% of the 417 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 109.71 vs. LBY: 3.55 )
Ranked among companies with meaningful Interest Coverage only.
LBY' s 10-Year Interest Coverage Range
Min: 0.41  Med: 3.26 Max: 6.67
Current: 3.55
0.41
6.67
F-Score: 5
Z-Score: 1.93
M-Score: -2.74
WACC vs ROIC
2.51%
15.21%
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 (%) 9.97
LBY's Operating margin (%) is ranked higher than
77% of the 705 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.75 vs. LBY: 9.97 )
Ranked among companies with meaningful Operating margin (%) only.
LBY' s 10-Year Operating margin (%) Range
Min: -1.56  Med: 9.28 Max: 16.95
Current: 9.97
-1.56
16.95
Net-margin (%) 1.33
LBY's Net-margin (%) is ranked lower than
66% of the 706 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.36 vs. LBY: 1.33 )
Ranked among companies with meaningful Net-margin (%) only.
LBY' s 10-Year Net-margin (%) Range
Min: -9.9  Med: 4.55 Max: 10.61
Current: 1.33
-9.9
10.61
ROE (%) 11.50
LBY's ROE (%) is ranked higher than
66% of the 694 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.53 vs. LBY: 11.50 )
Ranked among companies with meaningful ROE (%) only.
LBY' s 10-Year ROE (%) Range
Min: -456.84  Med: 23.41 Max: 121.09
Current: 11.5
-456.84
121.09
ROA (%) 1.37
LBY's ROA (%) is ranked lower than
66% of the 712 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.62 vs. LBY: 1.37 )
Ranked among companies with meaningful ROA (%) only.
LBY' s 10-Year ROA (%) Range
Min: -9.35  Med: 3.49 Max: 10.64
Current: 1.37
-9.35
10.64
ROC (Joel Greenblatt) (%) 10.14
LBY's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 709 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 12.06 vs. LBY: 10.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LBY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.53  Med: 19.39 Max: 74.89
Current: 10.14
-3.53
74.89
Revenue Growth (3Y)(%) -0.70
LBY's Revenue Growth (3Y)(%) is ranked lower than
63% of the 561 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.40 vs. LBY: -0.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LBY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.7  Med: 2.70 Max: 13.4
Current: -0.7
-10.7
13.4
EBITDA Growth (3Y)(%) -13.40
LBY's EBITDA Growth (3Y)(%) is ranked lower than
74% of the 458 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.80 vs. LBY: -13.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LBY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -27.6  Med: -6.20 Max: 26.7
Current: -13.4
-27.6
26.7
EPS Growth (3Y)(%) -42.20
LBY's EPS Growth (3Y)(%) is ranked lower than
91% of the 417 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.20 vs. LBY: -42.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LBY' s 10-Year EPS Growth (3Y)(%) Range
Min: -42.2  Med: -10.30 Max: 58
Current: -42.2
-42.2
58
» LBY's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2015

LBY Guru Trades in Q1 2015

Chuck Royce 11,500 sh (+945.45%)
Paul Tudor Jones 8,868 sh (-4.21%)
Jim Simons 282,200 sh (-12.02%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 86.98
LBY's P/E(ttm) is ranked lower than
88% of the 525 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.30 vs. LBY: 86.98 )
Ranked among companies with meaningful P/E(ttm) only.
LBY' s 10-Year P/E(ttm) Range
Min: 3.4  Med: 22.72 Max: 288.11
Current: 86.98
3.4
288.11
PE(NRI) 86.20
LBY's PE(NRI) is ranked lower than
88% of the 522 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.00 vs. LBY: 86.20 )
Ranked among companies with meaningful PE(NRI) only.
LBY' s 10-Year PE(NRI) Range
Min: 3.41  Med: 22.75 Max: 292.54
Current: 86.2
3.41
292.54
P/B 12.46
LBY's P/B is ranked lower than
95% of the 678 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.62 vs. LBY: 12.46 )
Ranked among companies with meaningful P/B only.
LBY' s 10-Year P/B Range
Min: 0.29  Med: 4.01 Max: 35.83
Current: 12.46
0.29
35.83
P/S 0.99
LBY's P/S is ranked lower than
51% of the 703 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.94 vs. LBY: 0.99 )
Ranked among companies with meaningful P/S only.
LBY' s 10-Year P/S Range
Min: 0.01  Med: 0.35 Max: 1.08
Current: 0.99
0.01
1.08
PFCF 49.44
LBY's PFCF is ranked lower than
80% of the 323 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 22.89 vs. LBY: 49.44 )
Ranked among companies with meaningful PFCF only.
LBY' s 10-Year PFCF Range
Min: 0.83  Med: 19.22 Max: 290.67
Current: 49.44
0.83
290.67
POCF 10.81
LBY's POCF is ranked higher than
65% of the 454 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 15.49 vs. LBY: 10.81 )
Ranked among companies with meaningful POCF only.
LBY' s 10-Year POCF Range
Min: 0.18  Med: 5.57 Max: 61.06
Current: 10.81
0.18
61.06
EV-to-EBIT 29.55
LBY's EV-to-EBIT is ranked lower than
75% of the 535 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 15.05 vs. LBY: 29.55 )
Ranked among companies with meaningful EV-to-EBIT only.
LBY' s 10-Year EV-to-EBIT Range
Min: -103.3  Med: 10.70 Max: 94.2
Current: 29.55
-103.3
94.2
Shiller P/E 32.54
LBY's Shiller P/E is ranked lower than
69% of the 325 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 21.19 vs. LBY: 32.54 )
Ranked among companies with meaningful Shiller P/E only.
LBY' s 10-Year Shiller P/E Range
Min: 4.48  Med: 14.36 Max: 64.5
Current: 32.54
4.48
64.5
Current Ratio 1.95
LBY's Current Ratio is ranked lower than
54% of the 642 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.05 vs. LBY: 1.95 )
Ranked among companies with meaningful Current Ratio only.
LBY' s 10-Year Current Ratio Range
Min: 0.66  Med: 1.95 Max: 2.65
Current: 1.95
0.66
2.65
Quick Ratio 0.85
LBY's Quick Ratio is ranked lower than
71% of the 640 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.28 vs. LBY: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
LBY' s 10-Year Quick Ratio Range
Min: 0.26  Med: 0.81 Max: 1.09
Current: 0.85
0.26
1.09
Days Inventory 101.21
LBY's Days Inventory is ranked higher than
51% of the 696 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 103.56 vs. LBY: 101.21 )
Ranked among companies with meaningful Days Inventory only.
LBY' s 10-Year Days Inventory Range
Min: 82.46  Med: 98.43 Max: 123.34
Current: 101.21
82.46
123.34
Days Sales Outstanding 38.25
LBY's Days Sales Outstanding is ranked higher than
64% of the 602 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 48.96 vs. LBY: 38.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
LBY' s 10-Year Days Sales Outstanding Range
Min: 34.17  Med: 41.32 Max: 49.81
Current: 38.25
34.17
49.81

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.58
LBY's Dividend Yield is ranked lower than
87% of the 681 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.99 vs. LBY: 0.58 )
Ranked among companies with meaningful Dividend Yield only.
LBY' s 10-Year Dividend Yield Range
Min: 0.27  Med: 1.65 Max: 15
Current: 0.58
0.27
15
Dividend Payout 0.21
LBY's Dividend Payout is ranked higher than
77% of the 437 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.40 vs. LBY: 0.21 )
Ranked among companies with meaningful Dividend Payout only.
LBY' s 10-Year Dividend Payout Range
Min: 0.08  Med: 0.13 Max: 2.5
Current: 0.21
0.08
2.5
Yield on cost (5-Year) 0.61
LBY's Yield on cost (5-Year) is ranked lower than
89% of the 676 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.05 vs. LBY: 0.61 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LBY' s 10-Year Yield on cost (5-Year) Range
Min: 0.27  Med: 1.65 Max: 15
Current: 0.61
0.27
15
Share Buyback Rate -2.20
LBY's Share Buyback Rate is ranked lower than
61% of the 419 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -0.90 vs. LBY: -2.20 )
Ranked among companies with meaningful Share Buyback Rate only.
LBY' s 10-Year Share Buyback Rate Range
Min: 4.5  Med: -1.80 Max: -12.4
Current: -2.2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 3.64
LBY's Price/Projected FCF is ranked lower than
81% of the 359 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.29 vs. LBY: 3.64 )
Ranked among companies with meaningful Price/Projected FCF only.
LBY' s 10-Year Price/Projected FCF Range
Min: 0.42  Med: 1.27 Max: 51.23
Current: 3.64
0.42
51.23
Price/Median PS Value 2.72
LBY's Price/Median PS Value is ranked lower than
87% of the 660 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.25 vs. LBY: 2.72 )
Ranked among companies with meaningful Price/Median PS Value only.
LBY' s 10-Year Price/Median PS Value Range
Min: 0.05  Med: 1.93 Max: 4.31
Current: 2.72
0.05
4.31
Earnings Yield (Greenblatt) (%) 3.37
LBY's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 694 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.80 vs. LBY: 3.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LBY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.1  Med: 8.30 Max: 12.2
Current: 3.37
1.1
12.2
Forward Rate of Return (Yacktman) (%) -14.16
LBY's Forward Rate of Return (Yacktman) (%) is ranked lower than
82% of the 337 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.66 vs. LBY: -14.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LBY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -114.6  Med: -1.60 Max: 27.3
Current: -14.16
-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(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.
» 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 

More From Other Websites
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Edited Transcript of LBY earnings conference call or presentation 30-Jul-15 3:00pm GMT Jul 31 2015
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Libbey Inc. Announces Second Quarter 2015 Financial Results Jul 30 2015
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Q2 2015 Libbey Inc Earnings Release - Before Market Open Jul 30 2015
Libbey Declares Quarterly Cash Dividend Jul 28 2015
Libbey Declares Quarterly Cash Dividend Jul 28 2015
LIBBEY INC. TO BROADCAST ITS SECOND-QUARTER 2015 EARNINGS CONFERENCE CALL JULY 30, 2015, ON THE WEB Jul 13 2015
LIBBEY INC. TO BROADCAST ITS SECOND-QUARTER 2015 EARNINGS CONFERENCE CALL JULY 30, 2015, ON THE WEB Jul 13 2015
Libbey Inc. Introduces the Finest Quality Glassware Made in the USA with ClearFire™ Jul 06 2015
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LIBBEY INC Files SEC form 8-K, Change in Directors or Principal Officers Jun 16 2015
Libbey Inc. Announces Expansion Of Senior Leadership Team Jun 16 2015
Libbey Inc. Announces Expansion Of Senior Leadership Team Jun 16 2015
Coverage initiated on Libbey by Piper Jaffray Jun 11 2015
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