1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
Boyds Collection Ltd

Boyds Collection Ltd

BYDC
Boyds Collection LtdUS flagOther OTC
0.00
USD
-NaN
- -
201.00Market Cap
Boyds Collection Ltd
BYDC
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1998
1999
2000
2001
2002
2003
2004
2005
TTM
FRC
3.76
3.54
3.11
2.61
2.22
1.87
1.72
1.33
1.34
Revenue per Share
1.26
0.89
0.7
0.61
0.53
0.18
0.09
-3.08
-1.98
Basic EPS, GAAP
1.55
1.12
0.82
0.89
0.7
0.44
-0.04
-0.07
0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.65
1.46
2.18
2.8
3.31
3.43
3.51
0.52
0.47
Book Value per Share
-3.02
0.32
1.04
1.64
2.16
2.29
2.37
-0.64
-0.76
Tangible Book Value per Share
53
60
59
59
59
60
60
59
55
Basic Weighted Avg Shares
198
211
184
153
131
113
104
79
74
Sales/Revenue/Turnover
61.06
56.07
47.49
40.35
42.06
23.86
12.95
-6.64
-3.61
Operating Margin (%)
- -
1
1
2
2
2
2
3
3
Depreciation Expense
66
53
41
36
31
11
5
-182
-109
Net Income, GAAP
24.93
36.59
38.41
23.82
35.04
49.62
42.54
- -
- -
Effective Tax Rate (%)
33.51
25.16
22.49
23.34
23.93
9.61
5.24
-231.46
-147.16
Profit Margin (%)
34
56
50
32
40
27
34
25
22
Working Capital
443
251
187
126
98
62
75
- -
- -
LT Debt
-159
19
61
96
128
138
143
-38
-42
Total Equity
- -
27.06
20.51
19.2
15.33
6.1
3.56
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
87.3
38.3
24.41
17.43
5.39
2.6
-149.78
-135.36
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'05
Dec'05
Mar'06
ST Debt
91
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'05
Dec'05
Mar'06
Total Current Assets
33
31
28
Cash, Cash Equivalents & STI
4
7
7
Accounts Receivable, Net
14
7
6
Inventories
15
14
11
Total Current Liabilities
103
6
6
Payables & Accruals
12
6
6
ST Debt
91
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.96%
-126.46%
Free Cash Flow
- -
-16.08%
78.89%
Net Income, GAAP
- -
-716.84%
-3,443.1%
Sales/Revenue/Turnover
- -
-15.49%
-24.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
26
23
33
22
104
2005
19
17
27
16
79
2006
14
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
0.05
0.01
0.08
- -
0.09
2005
-1.31
-1.72
0.03
- -
-3.08
2006
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
- -
- -
- -
- -
- -
2005
- -
- -
- -
- -
- -
2006
- -
- -
- -
- -
- -
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Business
The Boyds Collection, Ltd. (BYDC) designs, manufactures, imports, and distributes handcrafted collectible plush teddy bears, resin figurines, and specialty giftware products; its core offerings include fully jointed plush bears, hares, moose, cats, and other animals under the Boyds Bears brand, priced from $4 to $95 and featuring hand-embroidered details and custom fabrics; resin lines such as Bearstones, Folkstones (angels, faeries, santas, snowpeople), Dollstones (dolls, frogs, penguins), Wee Folkstones, Ribbit and Company frogs, and Tuxedo Gang penguins, retailing from $9 to $60 with authenticity markers like hidden bear paws; accessories including Bear Necessities furniture, doll stands, and themed items; and select ornaments, porcelain dolls, and home decor sold through independent gift retailers, department stores, catalogs, online channels, and previously operated Boyds Bear Country stores in Gettysburg, Pennsylvania, and Pigeon Forge, Tennessee. Founded in 1979 by Gary and Tina Lowenthal in Boyds, Maryland, and relocated to McSherrystown, Pennsylvania, near Gettysburg in 1987—with current addresses listed in Gettysburg, Pennsylvania, and Itasca, Illinois—the company targets collectors and gift buyers primarily in the United States via a network of 23,000 independent retailers and selective licensing partnerships, such as Bearstones images with Hallmark's Sunrise Stationery. Enesco acquired Boyds in 2008, placed the brand into hibernation in 2014 amid rising costs, and relaunched it in 2024 with a limited-edition collection of 12 new bears to celebrate the 45th anniversary, enabling direct-to-consumer pre-orders and a planned January 2025 wholesale launch at trade markets; the company maintains partial ownership ties to Kohlberg Kravis Roberts, which holds a significant stake.