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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 0.05
LBY's Cash-to-Debt is ranked lower than
93% of the 765 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.50 vs. LBY: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
LBY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: 0.17
Current: 0.05
0
0.17
Equity-to-Asset 0.10
LBY's Equity-to-Asset is ranked lower than
96% of the 756 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. LBY: 0.10 )
Ranked among companies with meaningful Equity-to-Asset only.
LBY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.45  Med: 0.11 Max: 0.38
Current: 0.1
-0.45
0.38
Debt-to-Equity 5.63
LBY's Debt-to-Equity is ranked lower than
98% of the 560 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.33 vs. LBY: 5.63 )
Ranked among companies with meaningful Debt-to-Equity only.
LBY' s Debt-to-Equity Range Over the Past 10 Years
Min: -61.47  Med: 1.99 Max: 54.6
Current: 5.63
-61.47
54.6
Debt-to-EBITDA -26.11
LBY's Debt-to-EBITDA is ranked lower than
82% of the 552 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.86 vs. LBY: -26.11 )
Ranked among companies with meaningful Debt-to-EBITDA only.
LBY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.11  Med: 4.55 Max: 13.92
Current: -26.11
-26.11
13.92
Piotroski F-Score: 2
Altman Z-Score: 0.88
Beneish M-Score: -3.57
WACC vs ROIC
7.93%
-16.95%
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 : 3/10

vs
industry
vs
history
Operating Margin % -7.92
LBY's Operating Margin % is ranked lower than
64% of the 764 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.70 vs. LBY: -7.92 )
Ranked among companies with meaningful Operating Margin % only.
LBY' s Operating Margin % Range Over the Past 10 Years
Min: -7.92  Med: 7.93 Max: 9.81
Current: -7.92
-7.92
9.81
Net Margin % -11.53
LBY's Net Margin % is ranked lower than
79% of the 764 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.85 vs. LBY: -11.53 )
Ranked among companies with meaningful Net Margin % only.
LBY' s Net Margin % Range Over the Past 10 Years
Min: -11.53  Med: 1.06 Max: 8.74
Current: -11.53
-11.53
8.74
ROE % -66.76
LBY's ROE % is ranked lower than
83% of the 757 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.58 vs. LBY: -66.76 )
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: -66.76
-456.84
121.09
ROA % -11.07
LBY's ROA % is ranked lower than
78% of the 772 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.86 vs. LBY: -11.07 )
Ranked among companies with meaningful ROA % only.
LBY' s ROA % Range Over the Past 10 Years
Min: -11.07  Med: 1.04 Max: 8.7
Current: -11.07
-11.07
8.7
ROC (Joel Greenblatt) % -15.26
LBY's ROC (Joel Greenblatt) % is ranked lower than
69% of the 770 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.74 vs. LBY: -15.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LBY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.26  Med: 13.46 Max: 34.03
Current: -15.26
-15.26
34.03
3-Year Revenue Growth Rate -1.50
LBY's 3-Year Revenue Growth Rate is ranked lower than
60% of the 708 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.20 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
70% of the 604 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.20 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 566 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.60 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 30-Y Financials

Financials (Next Earnings Date: 2018-02-28)


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

» Details

Guru Trades

Q4 2016

LBY Guru Trades in Q4 2016

Jim Simons 427,500 sh (+25.85%)
Barrow, Hanley, Mewhinney & Strauss 24,242 sh (unchged)
» More
Q1 2017

LBY Guru Trades in Q1 2017

Jim Simons 460,287 sh (+7.67%)
Barrow, Hanley, Mewhinney & Strauss Sold Out
» More
Q2 2017

LBY Guru Trades in Q2 2017

Paul Tudor Jones 15,802 sh (New)
Jim Simons 564,200 sh (+22.58%)
» More
Q3 2017

LBY Guru Trades in Q3 2017

Chuck Royce 240,000 sh (New)
Paul Tudor Jones 19,821 sh (+25.43%)
Jim Simons 444,093 sh (-21.29%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Sold Out $13.19 - $19.67 $ 7.23-56%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures    NAICS: 327215    SIC: 3231
Compare:HKSE:01575, TPE:2062, NSE:RUSHIL, LSE:WGB, MIL:ELC, ASX:ADH, BOM:508486, TSE:7822, HKSE:02083, TSE:2761, TPE:9934, BOM:526586, TPE:9924, BKK:ECF, HKSE:00496, LSE:TPT, XKLS:7089, TSE:6932, TSE:7955, LSE:EVE » 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 include 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
PB Ratio 2.24
LBY's PB Ratio is ranked higher than
58% of the 752 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.76 vs. LBY: 2.24 )
Ranked among companies with meaningful PB Ratio only.
LBY' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 4.46 Max: 35.5
Current: 2.24
0.29
35.5
PS Ratio 0.22
LBY's PS Ratio is ranked higher than
89% of the 745 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.08 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 43.82
LBY's Price-to-Free-Cash-Flow is ranked higher than
58% of the 296 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 16.92 vs. LBY: 43.82 )
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: 0.83  Med: 14.46 Max: 229.39
Current: 43.82
0.83
229.39
Price-to-Operating-Cash-Flow 2.95
LBY's Price-to-Operating-Cash-Flow is ranked higher than
94% of the 363 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.98 vs. LBY: 2.95 )
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: 2.95
0.18
61.64
EV-to-EBIT -8.84
LBY's EV-to-EBIT is ranked lower than
71% of the 605 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.79 vs. LBY: -8.84 )
Ranked among companies with meaningful EV-to-EBIT only.
LBY' s EV-to-EBIT Range Over the Past 10 Years
Min: -129.3  Med: 14.1 Max: 45.1
Current: -8.84
-129.3
45.1
EV-to-EBITDA -35.11
LBY's EV-to-EBITDA is ranked higher than
72% of the 637 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 12.00 vs. LBY: -35.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
LBY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -39.3  Med: 8.2 Max: 23.9
Current: -35.11
-39.3
23.9
EV-to-Revenue 0.72
LBY's EV-to-Revenue is ranked higher than
66% of the 751 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.15 vs. LBY: 0.72 )
Ranked among companies with meaningful EV-to-Revenue only.
LBY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 0.9 Max: 1.6
Current: 0.72
0.6
1.6
Current Ratio 1.96
LBY's Current Ratio is ranked lower than
51% of the 693 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.01 vs. LBY: 1.96 )
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: 1.96
0.66
2.65
Quick Ratio 0.76
LBY's Quick Ratio is ranked lower than
71% of the 693 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.28 vs. LBY: 0.76 )
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: 0.76
0.26
1.09
Days Inventory 107.06
LBY's Days Inventory is ranked higher than
50% of the 725 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 105.84 vs. LBY: 107.06 )
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: 107.06
Current: 107.06
82.46
107.06
Days Sales Outstanding 41.55
LBY's Days Sales Outstanding is ranked higher than
59% of the 642 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 48.87 vs. LBY: 41.55 )
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: 41.55
34.17
41.73
Days Payable 43.03
LBY's Days Payable is ranked lower than
67% of the 577 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 53.34 vs. LBY: 43.03 )
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: 43.03
28.25
46.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.50
LBY's Dividend Yield % is ranked higher than
90% of the 674 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.11 vs. LBY: 6.50 )
Ranked among companies with meaningful Dividend Yield % only.
LBY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.27  Med: 1.43 Max: 15
Current: 6.5
0.27
15
Forward Dividend Yield % 6.77
LBY's Forward Dividend Yield % is ranked higher than
88% of the 643 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.26 vs. LBY: 6.77 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.77
LBY's 5-Year Yield-on-Cost % is ranked higher than
81% of the 866 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.34 vs. LBY: 6.77 )
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: 1.43 Max: 15
Current: 6.77
0.27
15
3-Year Average Share Buyback Ratio -0.80
LBY's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 418 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -2.60 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 0.67
LBY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
78% of the 364 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.33 vs. LBY: 0.67 )
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: 1.27 Max: 51.23
Current: 0.67
0.42
51.23
Price-to-Median-PS-Value 0.52
LBY's Price-to-Median-PS-Value is ranked higher than
89% of the 651 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.12 vs. LBY: 0.52 )
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: 1.8 Max: 3.97
Current: 0.52
0.05
3.97
Earnings Yield (Greenblatt) % -11.32
LBY's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 771 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.15 vs. LBY: -11.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LBY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11.57  Med: 6.4 Max: 21.1
Current: -11.32
-11.57
21.1
Forward Rate of Return (Yacktman) % 8.64
LBY's Forward Rate of Return (Yacktman) % is ranked lower than
53% of the 437 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.77 vs. LBY: 8.64 )
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: 0.9 Max: 30.9
Current: 8.64
-131.9
30.9

More Statistics

Revenue (TTM) (Mil) $766.97
EPS (TTM) $ -4.01
Beta1.44
Short Percentage of Float2.39%
52-Week Range $6.12 - 20.76
Shares Outstanding (Mil)22.02

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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