Event-Driven Stocks

LIBBEY INC

Materials · Glass & Glassware, Pressed or Blown · DE · SEC filings ↗ · Compare ⊕

Signs3 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$785.6M$801.1M$785.2M$793.4M$822.3M$852.5M
Operating income−$33.3M$27.0M−$51.9M$45.3M$43.7M$81.2M
Net income−$69.0M−$8.0M−$93.4M$10.1M$66.3M$5.0M
Total assets$706.7M$714.2M$717.2M$818.2M$852.4M$822.9M
Total liabilities$732.5M$664.3M$650.3M$673.0M$704.1M$745.5M
Equity−$25.8M$49.9M$66.9M$145.1M$148.4M$77.5M
EPS (diluted)$-3.08$-0.36$-4.24$0.46$2.99$0.22
Shares out.22.2M22.0M21.9M21.8M21.8M21.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2019
Operating margin
−4.2%
Net margin
−8.8%
Return on equity
267.7%
Return on assets
−9.8%
Return on capital (ROCE)
−6.5%
Liabilities / assets
103.6%
Debt / equity
Book value / share
$-1.16
Revenue growth (YoY)
−1.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2019
Altman Z″ (distress)
-0.28distress
Accruals / assets
18.7%clean
Beneish M-Score
-3.37normal
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
36
/ 100
Profitability 20Growth 0Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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