What are we celebrating today? Everything that matters to you. We believe every occasion is an opportunity to celebrate life and own the moment. At Libbey, we want to be part of the celebration, so we’re creating some of the most significant and on-trend tableware innovations to make your favorite moments matter. Libbey (NYSE: LBY) is the leading producer of glass tableware products in the Americas, in addition to supplying key markets throughout the world. In existence since 1818, Libbey has the largest manufacturing, distribution, and service network among North American glass tableware manufacturers. We design and market an extensive line of high-quality glass tableware, ceramic dinnerware, metal flatware, hollowware and serveware items to a broad group of customers in the foodservice, retail, and business-to-business markets. Across the globe, we employ over 6,000 people. We own and operate two glass tableware manufacturing plants in the United States as well as glass tableware manufacturing plants in the Netherlands, Portugal, China, and Mexico.
Company Growth (employees)
Type
Public
HQ
Toledo, US
Founded
1818
Size (employees)
6,237 (est)-4%
Website
libbey.com
Libbey was founded in 1818 and is headquartered in Toledo, US

Libbey Office Locations

Libbey has offices in Toledo, Monterrey, Leerdam, Tangshan Shi and in 1 other locations
Toledo, US (HQ)
300 Madison Ave
Shreveport, US
4302 Jewella Ave
Toledo, US
940 Ash St
Tangshan Shi, CN
Zhong Guo Jian She Yin Hang ( Xin Ji Shu Kai Fa Qu Fen Li Chu )
Leerdam, NL
8 Lingedijk
Monterrey, MX
Hid Zitoon Hapas

Libbey Metrics

Libbey Financial Metrics

Revenue (2016)

$793.4 m

Revenue growth (2015-16), %

(4%)

Gross profit

$163.5 m

Gross profit margin (2016), %

21%

Net income (2016)

$10.1 m

Market capitalization (21-Mar-2017)

$300.3 m

Closing share price (21-Mar-2017)

$13.9

Cash (31-Dec-2016)

$61 m
Libbey's current market capitalization is $300.3 m.
Libbey's revenue was reported to be $793.4 m in FY, 2016 which is a 3.5% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$818.8 m$852.5 m$822.3 m$793.4 m

Revenue growth, %

4%(4%)(4%)

Cost of goods sold

$634.8 m$652.7 m$648.9 m$629.9 m

Gross profit

$184 m$199.7 m$173.4 m$163.5 m

Gross profit Margin, %

22%23%21%21%

EBIT

$72.5 m$81.2 m$43.7 m$45.3 m

EBIT margin, %

9%10%5%6%

Pre tax profit

$41.7 m$13.5 m$28.1 m$27.8 m

Net Income

$28.5 m$5 m$66.3 m$10.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$42.2 m$60 m$49 m$61 m

Accounts Receivable

Inventories

Current Assets

$324.7 m$348.7 m$340.8 m$332.9 m

Goodwill

$167.4 m$164.1 m$164.1 m$164.1 m

Total Assets

$830 m$828.9 m$852.4 m$818.2 m

Accounts Payable

$79.6 m$82.5 m$71.6 m$71.6 m

Total Debt

$411.9 m$443.9 m$431 m$407.8 m

Current Liabilities

$168.1 m$176.4 m$164.2 m$156.1 m

Additional Paid-in Capital

$323.4 m$331.4 m$330.8 m$329.7 m

Retained Earnings

($119.6 m)($114.6 m)($57.9 m)($59.6 m)

Total Equity

$148.4 m$145.1 m

Debt to Equity Ratio

2.9 x2.8 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x

Financial Leverage

5.7 x5.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$28.5 m$5 m$66.3 m$10.1 m

Depreciation and Amortization

$44 m$40.4 m$42.7 m$48.5 m

Accounts Receivable

($13 m)($1.8 m)($6.3 m)$8.7 m

Inventories

($3.9 m)($11 m)($12 m)$6 m

Accounts Payable

$12.2 m$5.1 m($3.5 m)($481 k)

Cash From Operating Activities

$72.7 m$81.9 m$66.1 m$82.6 m

Purchases of PP&E

($49.4 m)($54.4 m)($48.1 m)($34.6 m)

Cash From Investing Activities

($49.3 m)($52 m)($48.1 m)($34.6 m)

Cash From Financing Activities

($49.1 m)($9.7 m)($26.4 m)($34.7 m)

Interest Paid

$30 m

Income Taxes Paid

($1.8 m)$885 k($45 m)$6.3 m

Libbey Market Value History

Libbey Online Presence

Libbey Company Life

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