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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.15
LBY's Cash-to-Debt is ranked lower than
87% of the 728 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.42 vs. LBY: 0.15 )
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: 0.15
0.01
0.17
Equity-to-Asset 0.18
LBY's Equity-to-Asset is ranked lower than
95% of the 717 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. LBY: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
LBY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.38  Med: 0.13 Max: 0.35
Current: 0.18
-0.38
0.35
Interest Coverage 2.17
LBY's Interest Coverage is ranked lower than
89% of the 625 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 38.53 vs. LBY: 2.17 )
Ranked among companies with meaningful Interest Coverage only.
LBY' s Interest Coverage Range Over the Past 10 Years
Min: 0.55  Med: 2.15 Max: 3.55
Current: 2.17
0.55
3.55
Piotroski F-Score: 6
Altman Z-Score: 1.53
Beneish M-Score: -2.99
WACC vs ROIC
9.04%
3.59%
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 % 5.69
LBY's Operating Margin % is ranked higher than
52% of the 727 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.31 vs. LBY: 5.69 )
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: 5.69
-0.68
9.81
Net Margin % 1.27
LBY's Net Margin % is ranked lower than
67% of the 728 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.73 vs. LBY: 1.27 )
Ranked among companies with meaningful Net Margin % only.
LBY' s Net Margin % Range Over the Past 10 Years
Min: -9.9  Med: 1.06 Max: 8.74
Current: 1.27
-9.9
8.74
ROE % 6.66
LBY's ROE % is ranked lower than
53% of the 719 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.40 vs. LBY: 6.66 )
Ranked among companies with meaningful ROE % only.
LBY' s ROE % Range Over the Past 10 Years
Min: -456.84  Med: 16.76 Max: 121.09
Current: 6.66
-456.84
121.09
ROA % 1.21
LBY's ROA % is ranked lower than
68% of the 732 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.78 vs. LBY: 1.21 )
Ranked among companies with meaningful ROA % only.
LBY' s ROA % Range Over the Past 10 Years
Min: -9.35  Med: 1.04 Max: 8.7
Current: 1.21
-9.35
8.7
ROC (Joel Greenblatt) % 12.01
LBY's ROC (Joel Greenblatt) % is ranked lower than
54% of the 730 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 13.97 vs. LBY: 12.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LBY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.97  Med: 13.46 Max: 34.03
Current: 12.01
-0.97
34.03
3-Year Revenue Growth Rate -1.50
LBY's 3-Year Revenue Growth Rate is ranked lower than
65% of the 617 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.10 vs. LBY: -1.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LBY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.7  Med: 2.7 Max: 13.4
Current: -1.5
-10.7
13.4
3-Year EBITDA Growth Rate -6.60
LBY's 3-Year EBITDA Growth Rate is ranked lower than
73% of the 506 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.30 vs. LBY: -6.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LBY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -27.5  Med: -2.2 Max: 26.7
Current: -6.6
-27.5
26.7
3-Year EPS without NRI Growth Rate -29.50
LBY's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 485 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.70 vs. LBY: -29.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LBY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -42.2  Med: 7.6 Max: 108.5
Current: -29.5
-42.2
108.5
GuruFocus has detected 3 Warning Signs with Libbey Inc $LBY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LBY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

LBY Guru Trades in Q1 2016

Joel Greenblatt 12,979 sh (New)
Barrow, Hanley, Mewhinney & Strauss 35,414 sh (+104.53%)
Chuck Royce Sold Out
Paul Tudor Jones 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
Q3 2016

LBY Guru Trades in Q3 2016

Jim Simons 339,700 sh (+7.88%)
Barrow, Hanley, Mewhinney & Strauss 24,242 sh (-2.17%)
» More
Q4 2016

LBY Guru Trades in Q4 2016

Jim Simons 427,500 sh (+25.85%)
Barrow, Hanley, Mewhinney & Strauss 24,242 sh (unchged)
» 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    NAICS: 327215    SIC: 3231
Compare:NAS:LCUT, NYSE:NTZ, NAS:BSET, NAS:FORK, NAS:FLXS, NAS:NVFY, NAS:EFOI, OTCPK:PTEFF, NAS:STLY, OTCPK:LUVU, OTCPK:MJPI, OTCPK:PFWI, OTCPK:ADAD, NAS:HOFT, NYSE:NC, OTCPK:EKRNF, OTCPK:DIIBF, NYSE:ETH, NAS:SODA, NAS:PATK » details
Traded in other countries:LB7.Germany,
Headquarter Location:USA
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 is a United States based company which design, produces and sells tableware and other products. It manufactures glass tableware and related products at its plants in the United States as well as plants located in Mexico, the Netherlands, Portugal and China. The company also source glass tableware, ceramic dinnerware, metal flatware, hollowware and serveware products globally. Libbey sells its products in more than 100 countries across the globe. The company's extensive line of tabletop and other products are sold globally under the Libbey, Libbey Signature, Masters Reserve, World Tableware, Syracuse China, Crisa, Royal Leerdam, Crisal Glass and other brand names primarily in the foodservice, retail and business-to-business channels.

Ratios

vs
industry
vs
history
PE Ratio 22.83
LBY's PE Ratio is ranked lower than
72% of the 545 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.62 vs. LBY: 22.83 )
Ranked among companies with meaningful PE Ratio only.
LBY' s PE Ratio Range Over the Past 10 Years
Min: 3.41  Med: 16.02 Max: 190.15
Current: 22.83
3.41
190.15
PE Ratio without NRI 22.83
LBY's PE Ratio without NRI is ranked lower than
73% of the 544 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.56 vs. LBY: 22.83 )
Ranked among companies with meaningful PE Ratio without NRI only.
LBY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.41  Med: 16.02 Max: 190.15
Current: 22.83
3.41
190.15
Price-to-Owner-Earnings 6.31
LBY's Price-to-Owner-Earnings is ranked higher than
81% of the 347 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.01 vs. LBY: 6.31 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LBY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.64  Med: 8.31 Max: 290.31
Current: 6.31
0.64
290.31
PB Ratio 1.58
LBY's PB Ratio is ranked lower than
57% of the 714 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.74 vs. LBY: 1.58 )
Ranked among companies with meaningful PB Ratio only.
LBY' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 4.49 Max: 35.5
Current: 1.58
0.29
35.5
PS Ratio 0.29
LBY's PS Ratio is ranked higher than
79% of the 708 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.96 vs. LBY: 0.29 )
Ranked among companies with meaningful PS Ratio only.
LBY' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.38 Max: 1.08
Current: 0.29
0.01
1.08
Price-to-Free-Cash-Flow 4.82
LBY's Price-to-Free-Cash-Flow is ranked higher than
84% of the 303 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 15.51 vs. LBY: 4.82 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LBY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.87  Med: 14.07 Max: 288.94
Current: 4.82
0.87
288.94
Price-to-Operating-Cash-Flow 2.80
LBY's Price-to-Operating-Cash-Flow is ranked higher than
91% of the 375 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.50 vs. LBY: 2.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LBY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.18  Med: 5.37 Max: 58.5
Current: 2.8
0.18
58.5
EV-to-EBIT 11.85
LBY's EV-to-EBIT is ranked higher than
55% of the 723 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.44 vs. LBY: 11.85 )
Ranked among companies with meaningful EV-to-EBIT only.
LBY' s EV-to-EBIT Range Over the Past 10 Years
Min: -129.3  Med: 12.9 Max: 45.1
Current: 11.85
-129.3
45.1
EV-to-EBITDA 5.94
LBY's EV-to-EBITDA is ranked higher than
79% of the 758 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.39 vs. LBY: 5.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
LBY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 8.5 Max: 32.7
Current: 5.94
3.6
32.7
Shiller PE Ratio 61.58
LBY's Shiller PE Ratio is ranked lower than
91% of the 144 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 25.91 vs. LBY: 61.58 )
Ranked among companies with meaningful Shiller PE Ratio only.
LBY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.14  Med: 12.49 Max: 1675
Current: 61.58
1.14
1675
Current Ratio 2.13
LBY's Current Ratio is ranked higher than
54% of the 647 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.03 vs. LBY: 2.13 )
Ranked among companies with meaningful Current Ratio only.
LBY' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.93 Max: 2.34
Current: 2.13
0.71
2.34
Quick Ratio 1.04
LBY's Quick Ratio is ranked lower than
62% of the 647 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.28 vs. LBY: 1.04 )
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: 1.04
0.26
1.09
Days Inventory 106.74
LBY's Days Inventory is ranked lower than
51% of the 687 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 105.78 vs. LBY: 106.74 )
Ranked among companies with meaningful Days Inventory only.
LBY' s Days Inventory Range Over the Past 10 Years
Min: 82.46  Med: 95.23 Max: 106.74
Current: 106.74
82.46
106.74
Days Sales Outstanding 37.98
LBY's Days Sales Outstanding is ranked higher than
66% of the 582 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 48.66 vs. LBY: 37.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
LBY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.17  Med: 39.04 Max: 41.73
Current: 37.98
34.17
41.73
Days Payable 41.48
LBY's Days Payable is ranked lower than
64% of the 531 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 54.04 vs. LBY: 41.48 )
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: 41.48
28.25
46.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.40
LBY's Dividend Yield % is ranked higher than
69% of the 653 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.27 vs. LBY: 4.40 )
Ranked among companies with meaningful Dividend Yield % only.
LBY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.27  Med: 1.38 Max: 15
Current: 4.4
0.27
15
Dividend Payout Ratio 1.00
LBY's Dividend Payout Ratio is ranked higher than
68% of the 424 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.36 vs. LBY: 1.00 )
Ranked among companies with meaningful Dividend Payout Ratio only.
LBY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.57 Max: 1
Current: 1
0.15
1
Forward Dividend Yield % 4.48
LBY's Forward Dividend Yield % is ranked higher than
67% of the 632 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.34 vs. LBY: 4.48 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.39
LBY's 5-Year Yield-on-Cost % is ranked higher than
61% of the 820 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.51 vs. LBY: 4.39 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
LBY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.27  Med: 1.36 Max: 15
Current: 4.39
0.27
15
3-Year Average Share Buyback Ratio -0.80
LBY's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -1.40 vs. LBY: -0.80 )
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: -0.8
-11.4
4.7

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.81
LBY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
58% of the 331 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.33 vs. LBY: 0.81 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LBY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.61  Med: 1.51 Max: 4.15
Current: 0.81
0.61
4.15
Price-to-Median-PS-Value 0.77
LBY's Price-to-Median-PS-Value is ranked higher than
58% of the 582 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.20 vs. LBY: 0.77 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LBY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.06  Med: 1.76 Max: 3.74
Current: 0.77
0.06
3.74
Earnings Yield (Greenblatt) % 8.44
LBY's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 884 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.38 vs. LBY: 8.44 )
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: 8.44
2.2
21.1
Forward Rate of Return (Yacktman) % 7.30
LBY's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 394 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.05 vs. LBY: 7.30 )
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: 0.6 Max: 31.7
Current: 7.3
-135.2
31.7

More Statistics

Revenue (TTM) (Mil) $796.2
EPS (TTM) $ 0.46
Beta1.81
Short Percentage of Float1.59%
52-Week Range $10.31 - 20.76
Shares Outstanding (Mil)21.86
» More Articles for LBY

Headlines

Articles On GuruFocus.com
Libbey Inc. to Announce 2017 First-Quarter Financial Results May 2, 2017 Apr 20 2017 
Libbey Inc. Provides First Quarter Business Update Apr 19 2017 
Libbey Inc. to Announce 2016 First-Quarter Financial Results April 28, 2016 Apr 12 2016 
Libbey Inc. to Announce 2015 Fourth-Quarter and Full-Year Financial Results Feb. 24, 2016 Jan 28 2016 
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
ETFs with exposure to Libbey, Inc. : April 20, 2017 Apr 20 2017
Libbey Inc. to Announce 2017 First-Quarter Financial Results May 2, 2017 Apr 20 2017
Libbey's fight to protect market share sends stock plunging Apr 19 2017
Libbey Inc. Provides First Quarter Business Update Apr 19 2017
Libbey, Inc. : LBY-US: Dividend Analysis : February 28th, 2017 (record date) : By the numbers :... Mar 30 2017
Libbey Inc. Announces Appointment Of James C. Burmeister As Chief Financial Officer Mar 17 2017
Libbey, Inc. :LBY-US: Earnings Analysis: Q4, 2016 By the Numbers : March 13, 2017 Mar 13 2017
Moving Average Crossover Alert: Libbey (LBY) Mar 13 2017
Libbey, Inc. :LBY-US: Earnings Analysis: 2016 By the Numbers : March 9, 2017 Mar 09 2017
Praxair and Libbey Receive 2.3 Million Euro Grant for Emissions Reduction Project in Europe Mar 02 2017
Edited Transcript of LBY earnings conference call or presentation 28-Feb-17 4:00pm GMT Feb 28 2017
Libbey reports 4Q loss Feb 28 2017
Libbey Inc. Announces Fourth Quarter and Full-Year 2016 Financial Results Feb 28 2017
Libbey Inc. to Announce 2016 Fourth-Quarter and Full-Year Financial Results Feb. 28, 2017 Feb 14 2017
Libbey Board Of Directors Approves 2% Dividend Increase Feb 07 2017
Libbey, Inc. – Value Analysis (NYSE MKT:LBY) : January 12, 2017 Jan 12 2017
Libbey, Inc. breached its 50 day moving average in a Bearish Manner : LBY-US : January 11, 2017 Jan 11 2017
Libbey, Inc. : LBY-US: Dividend Analysis : November 08th, 2016 (record date) : By the numbers :... Jan 06 2017
ETFs with exposure to Libbey, Inc. : December 22, 2016 Dec 22 2016
Is Libbey Inc. (LBY) Going to Burn These Hedge Funds? Dec 12 2016

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