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 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 $793.4 m in FY, 2016 which is a 4% decrease from the previous period.
$, USD

Revenue (FY, 2016)

793.4 m

Revenue growth (FY, 2015 - FY, 2016), %

(4%)

Gross profit (FY, 2016)

163.5 m

Gross profit margin (FY, 2016), %

21%

Net income (FY, 2016)

10.1 m

EBIT (FY, 2016)

45.3 m

Market capitalization (23-Jun-2017)

170.5 m

Closing share price (23-Jun-2017)

7.9

Cash (31-Dec-2016)

61 m

EV

517.3 m
Libbey's current market capitalization is $170.5 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%

EBIT

72.5 m81.2 m43.7 m45.3 m

EBIT margin, %

9%10%5%6%

Pre tax profit

41.7 m13.5 m28.1 m27.8 m

Net Income

28.5 m5 m66.3 m10.1 m
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

42.2 m60 m49 m61 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

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
$, 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
$, USDY, 2016

EV/EBIT

11.4 x

EV/CFO

6.3 x

Revenue/Employee

121.3 k

Debt/Equity

2.8 x

Debt/Assets

0.5 x

Financial Leverage

5.6 x

Libbey Market Value History

Libbey Online and Social Media Presence

Libbey Company Life and Culture

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