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 )
Monterrey, MX
Hid Zitoon Hapas
Leerdam, NL
8 Lingedijk

Libbey Financials and Metrics

Libbey Financials

Libbey's revenue was reported to be $793.4 m in FY, 2016
USD

Revenue (Q3, 2017)

187.3 m

Gross profit (Q3, 2017)

36.1 m

Gross profit margin (Q3, 2017), %

19%

Net income (Q3, 2017)

(78.8 m)

EBIT (Q3, 2017)

(71.6 m)

Market capitalization (13-Dec-2017)

139.1 m

Cash (30-Sep-2017)

21.6 m

EV

516.4 m
Libbey's current market capitalization is $139.1 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

204.4 m181.6 m223.5 m216 m187.4 m214.1 m201.8 m182.8 m207.9 m196.9 m173 m197.5 m187.3 m

Cost of goods sold

165.4 m150.1 m164.2 m166.6 m145.5 m157.9 m154.8 m143.5 m158.2 m155.7 m143.4 m157.5 m151.2 m

Gross profit

39 m31.5 m59.4 m49.4 m41.9 m56.2 m47 m39.4 m49.7 m41.2 m29.6 m40 m36.1 m

Gross profit Margin, %

19%17%27%23%22%26%23%22%24%21%17%20%19%
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

29.5 m24.5 m23.2 m24.1 m18.6 m31.4 m30.1 m25.6 m46.4 m42.7 m33.7 m28.2 m21.6 m

Current Assets

317.6 m317.6 m346.6 m352.9 m325.7 m348.9 m355.2 m325.3 m343.6 m351.3 m308.2 m312.6 m326.8 m

PP&E

254.5 m264.6 m265.8 m268.8 m280.9 m282.9 m276.4 m268.9 m261 m257.8 m259.8 m263.6 m263.3 m

Goodwill

167.2 m167.4 m167.4 m167.4 m164.1 m164.1 m164.1 m164.1 m164.1 m164.1 m164.1 m164.1 m84.4 m
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

4.7 m(3.4 m)(25.2 m)13.8 m3.1 m14.4 m16.7 m718 k9.4 m12.3 m(6.6 m)(7.4 m)(86.2 m)

Depreciation and Amortization

10.5 m10.6 m12.1 m25.4 m36.7 m11.2 m22.4 m33.6 m

Accounts Receivable

(1.8 m)(253 k)7.2 m1.4 m(3.7 m)2 m(2.5 m)(2 m)

Inventories

(9.7 m)(5.5 m)(12.5 m)(11.3 m)(12.9 m)(3.8 m)(7.2 m)(25.9 m)
USDY, 2017

EV/EBIT

-7.2 x

EV/CFO

31.9 x

Revenue/Employee

30 k

Financial Leverage

10.4 x
Show all financial metrics

Libbey Market Value History

Libbey's Web-traffic and Trends

Libbey Online and Social Media Presence

Libbey Company Life and Culture

You may also be interested in