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Libbey, Inc. (LBYYQ)

Stock Price: $0.0550 USD 0.0050 (10.00%)
Updated Oct 20, 2020 3:53 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$6.50*
Low
6.50
Current: $0.0550
High
6.50
Target: 6.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue786801785796825856822828819802
Revenue Growth-1.93%2.03%-1.39%-3.52%-3.58%4.1%-0.76%1.1%2.23%-
Gross Profit154155154166176203189195169168
Operating Income-33.3127.04-51.8645.3143.7281.2474.5881.2963.4868.82
Net Income-69.02-7.96-93.3710.0766.334.9628.466.9723.6470.09
Shares Outstanding22.4222.1822.0321.8821.8221.7221.2220.8820.1717.67
Earnings Per Share-3.08-0.36-4.240.462.990.221.310.331.143.51
EPS Growth----84.62%1259.09%-83.21%296.97%-71.05%-67.52%-
Dividend Per Share-0.120.470.460.44-----
Dividend Growth--75.11%2.17%4.55%------
Operating Cash Flow63.4336.8745.3183.9069.6981.8772.738.5055.3547.70
Capital Expenditures-31.16-45.09-47.63-34.60-48.14-54.39-49.41-32.72-41.42-28.25
Free Cash Flow32.27-8.22-2.3249.3021.5627.4823.32-24.2213.9319.45
Cash & Equivalents48.9225.0724.7061.0149.0460.0442.2167.2158.2976.26
Total Debt453398384408431438412466397447
Net Cash / Debt-404-373-360-347-382-378-370-399-339-371
Assets707714717818852823830802800819
Liabilities732664650673704745699778772808
Book Value-25.7949.8966.8914514877.4513124.4827.7811.27
Numbers in millions USD, except per-share numbers.

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.