Libbey, Inc. (LBYYQ)
Stock Price Chart
Key Info
| Market Cap | 1.25M |
| Revenue (ttm) | 631.98M |
| Net Income (ttm) | -183.25M |
| Shares Out | 22.67M |
| EPS (ttm) | -8.02 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 20, 2020 |
| Last Price | $0.0550 |
| Previous Close | $0.0500 |
| Change ($) | 0.0050 |
| Change (%) | 10.00% |
| Day's Open | 0.0550 |
| Day's Range | 0.0490 - 0.0680 |
| Day's Volume | 694,436 |
| 52-Week Range | 0.03 - 0.2 |
More Stats
| Market Cap | 1.25M |
| Enterprise Value | 540.39M |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 22.67M |
| Float | 21.23M |
| EPS (basic) | -8.02 |
| EPS (diluted) | -8.02 |
| FCF / Share | -0.39 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 2.80M |
| Short Ratio | 16.38 |
| Short % of Float | 13.20% |
| Beta | 2.83 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| Revenue | 631.98M |
| Operating Income | -124.16M |
| Net Income | -183.25M |
| Free Cash Flow | -8.77M |
| Net Cash | -539.14M |
| Net Cash / Share | -23.78 |
| Gross Margin | 24.61% |
| Operating Margin | -19.65% |
| Profit Margin | -29.00% |
| FCF Margin | -1.39% |
| ROA | -2.46% |
| ROE | -572.63% |
| ROIC | -15.30% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 786 | 801 | 785 | 796 | 825 | 856 | 822 | 828 | 819 | 802 |
| Revenue Growth | -1.93% | 2.03% | -1.39% | -3.52% | -3.58% | 4.1% | -0.76% | 1.1% | 2.23% | - |
| Gross Profit | 154 | 155 | 154 | 166 | 176 | 203 | 189 | 195 | 169 | 168 |
| Operating Income | -33.31 | 27.04 | -51.86 | 45.31 | 43.72 | 81.24 | 74.58 | 81.29 | 63.48 | 68.82 |
| Net Income | -69.02 | -7.96 | -93.37 | 10.07 | 66.33 | 4.96 | 28.46 | 6.97 | 23.64 | 70.09 |
| Shares Outstanding | 22.42 | 22.18 | 22.03 | 21.88 | 21.82 | 21.72 | 21.22 | 20.88 | 20.17 | 17.67 |
| Earnings Per Share | -3.08 | -0.36 | -4.24 | 0.46 | 2.99 | 0.22 | 1.31 | 0.33 | 1.14 | 3.51 |
| EPS Growth | - | - | - | -84.62% | 1259.09% | -83.21% | 296.97% | -71.05% | -67.52% | - |
| Dividend Per Share | - | 0.12 | 0.47 | 0.46 | 0.44 | - | - | - | - | - |
| Dividend Growth | - | -75.11% | 2.17% | 4.55% | - | - | - | - | - | - |
| Operating Cash Flow | 63.43 | 36.87 | 45.31 | 83.90 | 69.69 | 81.87 | 72.73 | 8.50 | 55.35 | 47.70 |
| Capital Expenditures | -31.16 | -45.09 | -47.63 | -34.60 | -48.14 | -54.39 | -49.41 | -32.72 | -41.42 | -28.25 |
| Free Cash Flow | 32.27 | -8.22 | -2.32 | 49.30 | 21.56 | 27.48 | 23.32 | -24.22 | 13.93 | 19.45 |
| Cash & Equivalents | 48.92 | 25.07 | 24.70 | 61.01 | 49.04 | 60.04 | 42.21 | 67.21 | 58.29 | 76.26 |
| Total Debt | 453 | 398 | 384 | 408 | 431 | 438 | 412 | 466 | 397 | 447 |
| Net Cash / Debt | -404 | -373 | -360 | -347 | -382 | -378 | -370 | -399 | -339 | -371 |
| Assets | 707 | 714 | 717 | 818 | 852 | 823 | 830 | 802 | 800 | 819 |
| Liabilities | 732 | 664 | 650 | 673 | 704 | 745 | 699 | 778 | 772 | 808 |
| Book Value | -25.79 | 49.89 | 66.89 | 145 | 148 | 77.45 | 131 | 24.48 | 27.78 | 11.27 |
Company Profile
Company Details
| Full Name | Libbey, Inc. |
| Country | United States |
| Employees | 5,872 |
| CEO | Michael P. Bauer |
Stock Information
| Ticker Symbol | LBYYQ |
| Stock Exchange | US OTC |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Unique Identifier | OTCMKTS: LBYYQ |
| IPO Date | June 17, 1993 |
Description
Libbey designs, produces, and sells tableware and other products in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It provides glass tableware products, including tumblers, stemware, mugs, bowls, shot glasses, canisters, candleholders, and other items; other glass products comprising candle jars, vases, storageware, serveware, bakeware, blender jars, and mixing bowls. The company also offers ceramic dinnerware products, such as plates, bowls, platters, cups, saucers, and other tabletop accessories; and metal flatware products that include knives, forks, spoons, and serving utensils. In addition, it distributes fine stemware and other drinkware assortments; serveware, decorative, stemware, and drinkware products for finer dining establishments; porcelain and bone China products for foodservice; and buffet and tabletop products for the hospitality and catering industries. The company offers its products under the Libbey, Libbey Signature, Master's Reserve, Master's Gauge, Syracuse China, World Tableware, Crisa, Royal Leerdam, and Crisal Glass trade names. It serves foodservice establishments, mass merchants, department stores, national retail chains, pure play e-commerce retailers or marketers, retail and wholesale distributors, value-oriented retailers, grocers, and specialty housewares stores; craft industries and gourmet food-packing companies, as well as for candle and floral applications; and beverage companies and custom decorators of glass tableware for promotional purposes and resale. Libbey Inc. was founded in 1818 and is headquartered in Toledo, Ohio. On June 1, 2020, Libbey Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware. It is in joint administration with Libbey Glass Inc.