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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 0.08
AMEX:LBY's Cash-to-Debt is ranked lower than
91% of the 769 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.26 vs. AMEX:LBY: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
AMEX:LBY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: N/A
Current: 0.08
Equity-to-Asset 0.18
AMEX:LBY's Equity-to-Asset is ranked lower than
96% of the 732 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. AMEX:LBY: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
AMEX:LBY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.45  Med: 0.11 Max: 0.38
Current: 0.18
-0.45
0.38
Interest Coverage 1.79
AMEX:LBY's Interest Coverage is ranked lower than
91% of the 657 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 39.94 vs. AMEX:LBY: 1.79 )
Ranked among companies with meaningful Interest Coverage only.
AMEX:LBY' s Interest Coverage Range Over the Past 10 Years
Min: 0.55  Med: 2.15 Max: 3.55
Current: 1.79
0.55
3.55
Piotroski F-Score: 5
Altman Z-Score: 1.42
Beneish M-Score: -2.94
WACC vs ROIC
8.06%
1.89%
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 % 4.68
AMEX:LBY's Operating Margin % is ranked lower than
53% of the 770 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.43 vs. AMEX:LBY: 4.68 )
Ranked among companies with meaningful Operating Margin % only.
AMEX:LBY' s Operating Margin % Range Over the Past 10 Years
Min: -0.68  Med: 7.93 Max: 9.81
Current: 4.68
-0.68
9.81
Net Margin % 0.35
AMEX:LBY's Net Margin % is ranked lower than
74% of the 771 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.65 vs. AMEX:LBY: 0.35 )
Ranked among companies with meaningful Net Margin % only.
AMEX:LBY' s Net Margin % Range Over the Past 10 Years
Min: -9.9  Med: 1.06 Max: 8.74
Current: 0.35
-9.9
8.74
ROE % 1.86
AMEX:LBY's ROE % is ranked lower than
70% of the 763 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.50 vs. AMEX:LBY: 1.86 )
Ranked among companies with meaningful ROE % only.
AMEX:LBY' s ROE % Range Over the Past 10 Years
Min: -456.84  Med: 16.76 Max: 121.09
Current: 1.86
-456.84
121.09
ROA % 0.34
AMEX:LBY's ROA % is ranked lower than
74% of the 776 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.74 vs. AMEX:LBY: 0.34 )
Ranked among companies with meaningful ROA % only.
AMEX:LBY' s ROA % Range Over the Past 10 Years
Min: -9.35  Med: 1.04 Max: 8.7
Current: 0.34
-9.35
8.7
ROC (Joel Greenblatt) % 9.41
AMEX:LBY's ROC (Joel Greenblatt) % is ranked lower than
60% of the 774 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.40 vs. AMEX:LBY: 9.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMEX:LBY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.97  Med: 13.46 Max: 34.03
Current: 9.41
-0.97
34.03
3-Year Revenue Growth Rate -1.50
AMEX:LBY's 3-Year Revenue Growth Rate is ranked lower than
61% of the 678 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.50 vs. AMEX:LBY: -1.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMEX: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
AMEX:LBY's 3-Year EBITDA Growth Rate is ranked lower than
70% of the 564 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.10 vs. AMEX:LBY: -6.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AMEX: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
AMEX:LBY's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 539 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.70 vs. AMEX:LBY: -29.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMEX: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 $AMEX:LBY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AMEX:LBY's 30-Y Financials

Financials (Next Earnings Date: 2017-08-02 Est.)


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

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Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures    NAICS: 327215    SIC: 3231
Compare:NYSE:NTZ, OTCPK:TPTJF, OTCPK:KSNIF, OTCPK:SNHLF, NAS:LCUT, OTCPK:WHWRF, NAS:FORK, OTCPK:PTEFF, NAS:NVFY, NAS:EFOI, NAS:STLY, NAS:BSET, OTCPK:LUVU, OTCPK:MJPI, OTCPK:PFWI, OTCPK:ADAD, NAS:FLXS, NAS:HOFT, OTCPK:EKRNF, NYSE:NC » 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 61.47
LBY's PE Ratio is ranked lower than
88% of the 579 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.00 vs. LBY: 61.47 )
Ranked among companies with meaningful PE Ratio only.
LBY' s PE Ratio Range Over the Past 10 Years
Min: 3.41  Med: 16.17 Max: 190.15
Current: 61.47
3.41
190.15
PE Ratio without NRI 61.47
LBY's PE Ratio without NRI is ranked lower than
88% of the 581 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.00 vs. LBY: 61.47 )
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: 16.17 Max: 190.15
Current: 61.47
3.41
190.15
Price-to-Owner-Earnings 5.41
LBY's Price-to-Owner-Earnings is ranked higher than
94% of the 371 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.24 vs. LBY: 5.41 )
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: 7.67 Max: 311.72
Current: 5.41
0.64
311.72
PB Ratio 1.24
LBY's PB Ratio is ranked higher than
63% of the 731 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.72 vs. LBY: 1.24 )
Ranked among companies with meaningful PB Ratio only.
LBY' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 4.45 Max: 35.5
Current: 1.24
0.29
35.5
PS Ratio 0.22
LBY's PS Ratio is ranked higher than
93% of the 754 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.09 vs. LBY: 0.22 )
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: 1.1
Current: 0.22
0.01
1.1
Price-to-Free-Cash-Flow 3.95
LBY's Price-to-Free-Cash-Flow is ranked higher than
96% of the 297 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.03 vs. LBY: 3.95 )
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: 0.83  Med: 14.25 Max: 229.39
Current: 3.95
0.83
229.39
Price-to-Operating-Cash-Flow 2.15
LBY's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 361 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.67 vs. LBY: 2.15 )
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: 5.32 Max: 61.64
Current: 2.15
0.18
61.64
EV-to-EBIT 14.32
LBY's EV-to-EBIT is ranked higher than
52% of the 606 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 15.08 vs. LBY: 14.32 )
Ranked among companies with meaningful EV-to-EBIT only.
LBY' s EV-to-EBIT Range Over the Past 10 Years
Min: -129.3  Med: 13.6 Max: 45.1
Current: 14.32
-129.3
45.1
EV-to-EBITDA 6.34
LBY's EV-to-EBITDA is ranked higher than
83% of the 639 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 12.46 vs. LBY: 6.34 )
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: 30.3
Current: 6.34
3.6
30.3
Shiller PE Ratio 51.68
LBY's Shiller PE Ratio is ranked lower than
79% of the 175 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 25.19 vs. LBY: 51.68 )
Ranked among companies with meaningful Shiller PE Ratio only.
LBY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.14  Med: 13.85 Max: 1675
Current: 51.68
1.14
1675
Current Ratio 2.09
LBY's Current Ratio is ranked higher than
54% of the 755 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.00 vs. LBY: 2.09 )
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: 2.09
0.66
2.65
Quick Ratio 0.91
LBY's Quick Ratio is ranked lower than
69% of the 755 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.25 vs. LBY: 0.91 )
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: 0.91
0.26
1.09
Days Inventory 106.33
LBY's Days Inventory is ranked lower than
51% of the 731 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 105.55 vs. LBY: 106.33 )
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: 106.33
Current: 106.33
82.46
106.33
Days Sales Outstanding 37.77
LBY's Days Sales Outstanding is ranked higher than
63% of the 622 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 49.03 vs. LBY: 37.77 )
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: 37.77
34.17
41.73
Days Payable 40.27
LBY's Days Payable is ranked lower than
66% of the 561 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 55.04 vs. LBY: 40.27 )
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: 40.27
28.25
46.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.82
LBY's Dividend Yield % is ranked higher than
92% of the 653 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.09 vs. LBY: 5.82 )
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: 5.82
0.27
15
Dividend Payout Ratio 3.56
LBY's Dividend Payout Ratio is ranked lower than
97% of the 412 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.35 vs. LBY: 3.56 )
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: 3.56
Current: 3.56
0.15
3.56
Forward Dividend Yield % 5.87
LBY's Forward Dividend Yield % is ranked higher than
90% of the 629 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.31 vs. LBY: 5.87 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.82
LBY's 5-Year Yield-on-Cost % is ranked higher than
82% of the 846 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.33 vs. LBY: 5.82 )
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: 1.46 Max: 15
Current: 5.82
0.27
15
3-Year Average Share Buyback Ratio -0.80
LBY's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 397 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -1.70 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 0.58
LBY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
87% of the 398 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.28 vs. LBY: 0.58 )
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: 0.42  Med: 1.35 Max: 51.23
Current: 0.58
0.42
51.23
Price-to-Median-PS-Value 0.59
LBY's Price-to-Median-PS-Value is ranked higher than
93% of the 700 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.14 vs. LBY: 0.59 )
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: 0.05  Med: 1.82 Max: 3.97
Current: 0.59
0.05
3.97
Earnings Yield (Greenblatt) % 6.98
LBY's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 776 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.07 vs. LBY: 6.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LBY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.9  Med: 6.4 Max: 21.1
Current: 6.98
-5.9
21.1
Forward Rate of Return (Yacktman) % 4.75
LBY's Forward Rate of Return (Yacktman) % is ranked lower than
52% of the 425 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.17 vs. LBY: 4.75 )
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: -131.9  Med: 0.4 Max: 30.9
Current: 4.75
-131.9
30.9

More Statistics

Revenue (TTM) (Mil) $786.46
EPS (TTM) $ 0.13
Beta1.51
Short Percentage of Float3.46%
52-Week Range $7.70 - 20.76
Shares Outstanding (Mil)21.95
» More Articles for LBY

Headlines

Articles On GuruFocus.com
8 High Yield Stocks With Declining Prices Jun 14 2017 
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
Libbey Inc. Announces Participation in Piper Jaffray 37th Annual Consumer Conference Jun 07 2017
Libbey, Inc. : LBY-US: Dividend Analysis : May 31st, 2017 (record date) : By the numbers : May 29,... May 29 2017
ETFs with exposure to Libbey, Inc. : May 23, 2017 May 23 2017
Libbey Targets Market Trends With Purpose-Driven Innovation May 18 2017
Libbey Declares Quarterly Cash Dividend May 17 2017
Libbey, Inc. :LBY-US: Earnings Analysis: Q1, 2017 By the Numbers : May 9, 2017 May 09 2017
Edited Transcript of LBY earnings conference call or presentation 2-May-17 3:00pm GMT May 04 2017
Here's Why Libbey Inc. Stock Took a Dive May 02 2017
Libbey reports 1Q loss May 02 2017
Libbey Inc. Announces First Quarter Results May 02 2017
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
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