Libbey is the producer of glass tableware products. The Company's products include glass tableware products and glassware, ceramicware, metalware and other tabletop products. Glass tableware products include products such as tumblers, stemware, mugs, bowls, vases, salt and pepper shakers, shot glasses, canisters, candleholders and other items. Other glass products include storageware, serveware, bakeware, handmade glass tableware and components sold to original equipment manufacturers, such as blender jars, mixing bowls and washing machine windows. Libbey also offers a wide range of ceramic dinnerware products. These include plates, bowls, platters, cups, saucers and other tabletop accessories. In addition, we offer an extensive selection of metal flatware, including knives, forks, spoons and serving utensils, and metal hollowware, which includes such items as serving trays, pitchers, and other metal tabletop accessories.

Company Growth (employees)
Type
Public
HQ
Toledo, US
Founded
1987
Size (employees)
6,237 (est)
Website
libbey.com
Libbey was founded in 1987 and is headquartered in Toledo, US

Libbey Office Locations

Libbey has offices in Toledo, Monterrey, Leerdam, Tangshan Shi and in 1 other location
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 Data and Metrics

Libbey Financial Metrics

Libbey's revenue was reported to be $173 m in Q1, 2017
USD

Revenue (Q1, 2017)

173 m

Gross profit (Q1, 2017)

29.6 m

Gross profit margin (Q1, 2017), %

17%

Net income (Q1, 2017)

(6.6 m)

EBIT (Q1, 2017)

(2.7 m)

Market capitalization (22-Aug-2017)

167.9 m

Cash (31-Mar-2017)

33.7 m
Libbey's current market capitalization is $167.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

818.8 m852.5 m822.3 m793.4 m

Revenue growth, %

4%(4%)(4%)

Cost of goods sold

634.8 m652.7 m648.9 m629.9 m

Gross profit

184 m199.7 m173.4 m163.5 m

Gross profit Margin, %

22%23%21%21%

General and administrative expense

121 m

Operating expense total

121 m

EBIT

72.5 m81.2 m43.7 m45.3 m

EBIT margin, %

9%10%5%6%

Interest expense

32 m22.9 m18.5 m20.9 m

Pre tax profit

41.7 m13.5 m28.1 m27.8 m

Income tax expense

13.2 m8.6 m(38.2 m)17.7 m

Net Income

28.5 m5 m66.3 m10.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

223.5 m216 m187.4 m214.1 m201.8 m182.8 m207.9 m196.9 m173 m

Cost of goods sold

164.2 m166.6 m145.5 m157.9 m154.8 m143.5 m158.2 m155.7 m143.4 m

Gross profit

59.4 m49.4 m41.9 m56.2 m47 m39.4 m49.7 m41.2 m29.6 m

Gross profit Margin, %

27%23%22%26%23%22%24%21%17%

General and administrative expense

30.7 m29.6 m34.4 m36.4 m28.1 m34.1 m30.7 m28.5 m33 m

Operating expense total

30.7 m29.6 m34.4 m36.4 m28.1 m34.1 m30.7 m28.5 m33 m

EBIT

29.5 m20.7 m8.1 m20.5 m19.6 m5.8 m19.7 m13.3 m(2.7 m)

EBIT margin, %

13%10%4%10%10%3%9%7%(2%)

Interest expense

5.5 m4.8 m4.5 m4.5 m4.7 m5.2 m5.2 m5.2 m4.9 m

Pre tax profit

(22.8 m)17.3 m4.4 m16.8 m14.5 m580 k15.4 m8.4 m(9.8 m)

Income tax expense

2.4 m3.5 m1.3 m2.4 m(2.2 m)(138 k)6.7 m5.5 m

Net Income

(25.2 m)13.8 m3.1 m14.4 m16.7 m718 k8.7 m2.9 m(6.6 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

42.2 m60 m49 m61 m

Accounts Receivable

120 m

Current Assets

324.7 m348.7 m340.8 m332.9 m

Goodwill

167.4 m164.1 m164.1 m164.1 m

Total Assets

830 m828.9 m852.4 m818.2 m

Accounts Payable

79.6 m82.5 m71.6 m71.6 m

Total Debt

411.9 m443.9 m431 m407.8 m

Current Liabilities

168.1 m176.4 m164.2 m156.1 m

Total Liabilities

673.1 m

Additional Paid-in Capital

323.4 m331.4 m330.8 m329.7 m

Retained Earnings

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

Total Equity

148.4 m145.1 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

23.2 m24.1 m18.6 m31.4 m30.1 m25.6 m46.4 m42.7 m33.7 m

Current Assets

346.6 m352.9 m325.7 m348.9 m355.2 m325.3 m343.6 m351.3 m308.2 m

PP&E

265.8 m268.8 m280.9 m282.9 m276.4 m268.9 m261 m257.8 m259.8 m

Goodwill

167.4 m167.4 m164.1 m164.1 m164.1 m164.1 m164.1 m164.1 m164.1 m

Total Assets

849.7 m857.9 m808.7 m833.4 m832.3 m834.1 m834.5 m834.3 m799.2 m

Accounts Payable

80.5 m78.9 m78.8 m68.9 m63.9 m63.2 m63.5 m63.2 m69.5 m

Current Liabilities

173.9 m174.4 m167.2 m169.9 m166.7 m150 m155.4 m157.9 m147.2 m

Additional Paid-in Capital

327.6 m329.2 m327.4 m326.5 m326.8 m328.5 m328.5 m329.3 m330.2 m

Retained Earnings

(148.2 m)(134.4 m)(113.9 m)(101.9 m)(87.6 m)(61.4 m)(55.2 m)(54.9 m)(66.6 m)

Total Equity

108.3 m117.4 m65.6 m84.9 m99.1 m148.4 m155.5 m159.1 m140.7 m

Financial Leverage

7.8 x7.3 x12.3 x9.8 x8.4 x5.6 x5.4 x5.2 x5.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

28.5 m5 m66.3 m10.1 m

Depreciation and Amortization

44 m40.4 m42.7 m48.5 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 m5.1 m(3.5 m)(481 k)

Cash From Operating Activities

72.7 m81.9 m66.1 m82.6 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(25.2 m)13.8 m3.1 m14.4 m16.7 m718 k8.7 m2.9 m(6.6 m)

Accounts Payable

68.9 m63.9 m63.2 m63.5 m63.2 m69.5 m
USDY, 2017

Revenue/Employee

27.7 k

Financial Leverage

5.7 x

Libbey Market Value History

Traffic Overview of Libbey

Libbey Online and Social Media Presence

Libbey Company Life and Culture

You may also be interested in