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BOYDS COLLECTION LTD

EDGAR

Quarterly report (10-Q) · filed 2006-06-08

32 filing records in this dataset, filed from 1999-05-14 to 2006-06-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

14 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 14036000 USD Source

Operating margin

-16.79%

2006-03-31 · %

Exact inputs and evidence

Operating Income: -2356000 USD Source
Revenue: 14036000 USD Source

Operating cash flow

874 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 874000 USD Source

Free cash flow

683 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 874000 USD Source
Capital Expenditure: 191000 USD Source

Cash and cash equivalents: 7 million USD 2006-03-31 Source
Exact value

7001000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

74.1 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Revenue: 17111000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 26528000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 78559000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 62172000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 14036000 USD · 2006-01-01 – 2006-03-31 Source

Net income

-109 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: -101356000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 1526000 USD · 2005-07-01 – 2005-09-30 Source
Net income: -181831000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -177122000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -4454000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

789 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 808000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 391000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 975000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 808000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 989000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 975000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 191000 USD · 2006-01-01 – 2006-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-06-08.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-12-31
Operating income: 8 of 11 periods available· newest 2005-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 7 of 11 periods available· newest 2005-12-31
Capital expenditure: 7 of 11 periods available· newest 2005-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-24.3%

Prior period

USD 103.71 million

2004-01-01 – 2004-12-31
Current period

USD 78.56 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

78559000 − 103714000 = -25155000 USD

103714000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
78559000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOYDS COLLECTION LTD · 2005-12-31 BOYDS COLLECTION LTD (edgar:1074530) Year-over-year change in Revenue: -25155000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 78559000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#7047 Input fundies:Revenue: 103714000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#7047
The citation records this snapshot. The page link may show a newer release later.
Net income
-3,443.1%

Prior period

USD 5.44 million

2004-01-01 – 2004-12-31
Current period

−USD 181.83 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-181831000 − 5439000 = -187270000 USD

5439000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-181831000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOYDS COLLECTION LTD · 2005-12-31 BOYDS COLLECTION LTD (edgar:1074530) Year-over-year change in Net income: -187270000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -181831000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9244 Input fundies:NetIncome: 5439000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9244
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-125.7%

Prior period

USD 12.88 million

2004-01-01 – 2004-12-31
Current period

−USD 3.32 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-3315000 − 12880000 = -16195000 USD

12880000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-3315000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOYDS COLLECTION LTD · 2005-12-31 BOYDS COLLECTION LTD (edgar:1074530) Year-over-year change in Operating cash flow: -16195000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3315000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9883 Input fundies:OperatingCashFlow: 12880000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9883
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-93.5%

Prior period

USD 15.29 million

2004-01-01 – 2004-12-31
Current period

USD 989,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

989000 − 15286000 = -14297000 USD

15286000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
989000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BOYDS COLLECTION LTD · 2005-12-31 BOYDS COLLECTION LTD (edgar:1074530) Year-over-year change in Capital expenditure: -14297000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 989000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9987 Input fundies:CapitalExpenditure: 15286000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9987
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 78.56 million 100% of revenue
Operating costs Derived USD 83.78 million 107% of revenue
Operating income −USD 5.22 million −6.6% of revenue
Tax, interest and other Derived USD 176.61 million 225% of revenue
Net income −USD 181.83 million −231% of revenue

Cash

Operating cash flow −USD 3.32 million −4.2% of revenue
Capital expenditure USD 989,000 1.3% of revenue
Free cash flow Derived −USD 4.3 million −5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 33%29%38%
1999 25%31%44%
2000 22%25%53%
2001 23%17%60%
2002 24%18%58%
2003 9.6%14%76%
2004 87%
2005 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	199069000	75716000 Derived	123353000	57075000 Derived	66278000	Unavailable	Source 1998-01-01 – 1998-12-31: 199069000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 123353000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 66278000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	211096000	92739000 Derived	118357000	65255000 Derived	53102000	66869000 Derived	Source 1999-01-01 – 1999-12-31: 211096000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 118357000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 53102000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 69632000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2763000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	184047000	96640000 Derived	87407000	46011000 Derived	41396000	48755000 Derived	Source 2000-01-01 – 2000-12-31: 184047000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 87407000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 41396000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 51507000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2752000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	153460000	91544000 Derived	61916000	26105000 Derived	35811000	52087000 Derived	Source 2001-01-01 – 2001-12-31: 153460000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 61916000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 35811000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 57900000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5813000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	131333000	76097000 Derived	55236000	23812000 Derived	31424000	41566000 Derived	Source 2002-01-01 – 2002-12-31: 131333000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 55236000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 31424000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 54211000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 12645000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	113037000	86062000 Derived	26975000	16112000 Derived	10863000	26288000 Derived	Source 2003-01-01 – 2003-12-31: 113037000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 26975000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 10863000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 31337000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5049000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	103714000	90283000 Derived	13431000	7992000 Derived	5439000	-2406000 Derived	Source 2004-01-01 – 2004-12-31: 103714000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 13431000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 5439000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 12880000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 15286000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	78559000	83776000 Derived	-5217000	176614000 Derived	-181831000	-4304000 Derived	Source 2005-01-01 – 2005-12-31: 78559000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5217000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -181831000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3315000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 989000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 78.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	199069000	Revenue: 199069000 Open source
19991999-12-31	Revenue	211096000	Revenue: 211096000 Open source
20002000-12-31	Revenue	184047000	Revenue: 184047000 Open source
20012001-12-31	Revenue	153460000	Revenue: 153460000 Open source
20022002-12-31	Revenue	131333000	Revenue: 131333000 Open source
20032003-12-31	Revenue	113037000	Revenue: 113037000 Open source
20042004-12-31	Revenue	103714000	Revenue: 103714000 Open source
20052005-12-31	Revenue	78559000	Revenue: 78559000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-24.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 199069000 Open source
19991999-12-31	Year over year	6%	Revenue: 211096000 Open source Revenue: 199069000 Open source
20002000-12-31	Year over year	-12.8%	Revenue: 184047000 Open source Revenue: 211096000 Open source
20012001-12-31	Year over year	-16.6%	Revenue: 153460000 Open source Revenue: 184047000 Open source
20022002-12-31	Year over year	-14.4%	Revenue: 131333000 Open source Revenue: 153460000 Open source
20032003-12-31	Year over year	-13.9%	Revenue: 113037000 Open source Revenue: 131333000 Open source
20042004-12-31	Year over year	-8.2%	Revenue: 103714000 Open source Revenue: 113037000 Open source
20052005-12-31	Year over year	-24.3%	Revenue: 78559000 Open source Revenue: 103714000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.6% 2005

Net margin -231.5% 2005

Free cash flow margin -5.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	62%	Operating Income: 123353000 Open source Revenue: 199069000 Open source
19991999-12-31	Operating margin	56.1%	Operating Income: 118357000 Open source Revenue: 211096000 Open source
20002000-12-31	Operating margin	47.5%	Operating Income: 87407000 Open source Revenue: 184047000 Open source
20012001-12-31	Operating margin	40.3%	Operating Income: 61916000 Open source Revenue: 153460000 Open source
20022002-12-31	Operating margin	42.1%	Operating Income: 55236000 Open source Revenue: 131333000 Open source
20032003-12-31	Operating margin	23.9%	Operating Income: 26975000 Open source Revenue: 113037000 Open source
20042004-12-31	Operating margin	13%	Operating Income: 13431000 Open source Revenue: 103714000 Open source
20052005-12-31	Operating margin	-6.6%	Operating Income: -5217000 Open source Revenue: 78559000 Open source
19981998-12-31	Net margin	33.3%	Net Income: 66278000 Open source Revenue: 199069000 Open source
19991999-12-31	Net margin	25.2%	Net Income: 53102000 Open source Revenue: 211096000 Open source
20002000-12-31	Net margin	22.5%	Net Income: 41396000 Open source Revenue: 184047000 Open source
20012001-12-31	Net margin	23.3%	Net Income: 35811000 Open source Revenue: 153460000 Open source
20022002-12-31	Net margin	23.9%	Net Income: 31424000 Open source Revenue: 131333000 Open source
20032003-12-31	Net margin	9.6%	Net Income: 10863000 Open source Revenue: 113037000 Open source
20042004-12-31	Net margin	5.2%	Net Income: 5439000 Open source Revenue: 103714000 Open source
20052005-12-31	Net margin	-231.5%	Net Income: -181831000 Open source Revenue: 78559000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 199069000 Open source
19991999-12-31	Free cash flow margin	31.7%	Revenue: 211096000 Open source Operating Cash Flow: 69632000 Open source Capital Expenditure: 2763000 Open source
20002000-12-31	Free cash flow margin	26.5%	Revenue: 184047000 Open source Operating Cash Flow: 51507000 Open source Capital Expenditure: 2752000 Open source
20012001-12-31	Free cash flow margin	33.9%	Revenue: 153460000 Open source Operating Cash Flow: 57900000 Open source Capital Expenditure: 5813000 Open source
20022002-12-31	Free cash flow margin	31.6%	Revenue: 131333000 Open source Operating Cash Flow: 54211000 Open source Capital Expenditure: 12645000 Open source
20032003-12-31	Free cash flow margin	23.3%	Revenue: 113037000 Open source Operating Cash Flow: 31337000 Open source Capital Expenditure: 5049000 Open source
20042004-12-31	Free cash flow margin	-2.3%	Revenue: 103714000 Open source Operating Cash Flow: 12880000 Open source Capital Expenditure: 15286000 Open source
20052005-12-31	Free cash flow margin	-5.5%	Revenue: 78559000 Open source Operating Cash Flow: -3315000 Open source Capital Expenditure: 989000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	69632000	Operating Cash Flow: 69632000 Open source
20002000-12-31	Operating cash flow	51507000	Operating Cash Flow: 51507000 Open source
20012001-12-31	Operating cash flow	57900000	Operating Cash Flow: 57900000 Open source
20022002-12-31	Operating cash flow	54211000	Operating Cash Flow: 54211000 Open source
20032003-12-31	Operating cash flow	31337000	Operating Cash Flow: 31337000 Open source
20042004-12-31	Operating cash flow	12880000	Operating Cash Flow: 12880000 Open source
20052005-12-31	Operating cash flow	-3315000	Operating Cash Flow: -3315000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	66869000	Operating Cash Flow: 69632000 Open source Capital Expenditure: 2763000 Open source
20002000-12-31	Free cash flow	48755000	Operating Cash Flow: 51507000 Open source Capital Expenditure: 2752000 Open source
20012001-12-31	Free cash flow	52087000	Operating Cash Flow: 57900000 Open source Capital Expenditure: 5813000 Open source
20022002-12-31	Free cash flow	41566000	Operating Cash Flow: 54211000 Open source Capital Expenditure: 12645000 Open source
20032003-12-31	Free cash flow	26288000	Operating Cash Flow: 31337000 Open source Capital Expenditure: 5049000 Open source
20042004-12-31	Free cash flow	-2406000	Operating Cash Flow: 12880000 Open source Capital Expenditure: 15286000 Open source
20052005-12-31	Free cash flow	-4304000	Operating Cash Flow: -3315000 Open source Capital Expenditure: 989000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 298410000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 282185000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 263313000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 244502000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 239353000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 222954000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 229560000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 63010000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.38× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	3.39×	Current Assets: 48044000 Open source Current Liabilities: 14176000 Open source
19991999-12-31	Current assets / current liabilities	5.74×	Current Assets: 67847000 Open source Current Liabilities: 11823000 Open source
20002000-12-31	Current assets / current liabilities	4.41×	Current Assets: 64676000 Open source Current Liabilities: 14680000 Open source
20012001-12-31	Current assets / current liabilities	2.48×	Current Assets: 54154000 Open source Current Liabilities: 21801000 Open source
20022002-12-31	Current assets / current liabilities	3.93×	Current Assets: 54043000 Open source Current Liabilities: 13738000 Open source
20032003-12-31	Current assets / current liabilities	2.18×	Current Assets: 49347000 Open source Current Liabilities: 22592000 Open source
20042004-12-31	Current assets / current liabilities	4.06×	Current Assets: 45402000 Open source Current Liabilities: 11172000 Open source
20052005-12-31	Current assets / current liabilities	5.38×	Current Assets: 30824000 Open source Current Liabilities: 5727000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 66.28 million Exact value Exact value: 66278000 USD 1998-01-01 – 1998-12-31: 66278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOYDS COLLECTION LTD · 1998-12-31 BOYDS COLLECTION LTD (edgar:1074530) Net Income: 66278000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66278000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0000912057-01-506588.txt#1221 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 53.1 million Exact value Exact value: 53102000 USD 1999-01-01 – 1999-12-31: 53102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOYDS COLLECTION LTD · 1999-12-31 BOYDS COLLECTION LTD (edgar:1074530) Net Income: 53102000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53102000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0000912057-02-012253.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 69.63 million Exact value Exact value: 69632000 USD 1999-01-01 – 1999-12-31: 69632000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOYDS COLLECTION LTD · 1999-12-31 BOYDS COLLECTION LTD (edgar:1074530) Operating Cash Flow: 69632000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69632000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0000912057-02-012253.txt#1669 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2763000 USD 1999-01-01 – 1999-12-31: 2763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOYDS COLLECTION LTD · 1999-12-31 BOYDS COLLECTION LTD (edgar:1074530) Capital Expenditure: 2763000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2763000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0000912057-02-012253.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 66.87 million Calculation and evidence 69632000 − 2763000 USD Exact free cash flow: 66869000 USD 1999-01-01 – 1999-12-31: 69632000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOYDS COLLECTION LTD · 1999-12-31 BOYDS COLLECTION LTD (edgar:1074530) Free cash flow: 66869000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69632000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0000912057-02-012253.txt#1669 Input fundies:CapitalExpenditure: 2763000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0000912057-02-012253.txt#1673 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 41.4 million Exact value Exact value: 41396000 USD 2000-01-01 – 2000-12-31: 41396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOYDS COLLECTION LTD · 2000-12-31 BOYDS COLLECTION LTD (edgar:1074530) Net Income: 41396000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41396000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001047469-03-010863.txt#4457 The citation records this snapshot. The page link may show a newer release later.	USD 51.51 million Exact value Exact value: 51507000 USD 2000-01-01 – 2000-12-31: 51507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOYDS COLLECTION LTD · 2000-12-31 BOYDS COLLECTION LTD (edgar:1074530) Operating Cash Flow: 51507000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51507000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001047469-03-010863.txt#4730 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2752000 USD 2000-01-01 – 2000-12-31: 2752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOYDS COLLECTION LTD · 2000-12-31 BOYDS COLLECTION LTD (edgar:1074530) Capital Expenditure: 2752000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2752000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001047469-03-010863.txt#4770 The citation records this snapshot. The page link may show a newer release later.	USD 48.76 million Calculation and evidence 51507000 − 2752000 USD Exact free cash flow: 48755000 USD 2000-01-01 – 2000-12-31: 51507000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOYDS COLLECTION LTD · 2000-12-31 BOYDS COLLECTION LTD (edgar:1074530) Free cash flow: 48755000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51507000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001047469-03-010863.txt#4730 Input fundies:CapitalExpenditure: 2752000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001047469-03-010863.txt#4770 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 35.81 million Exact value Exact value: 35811000 USD 2001-01-01 – 2001-12-31: 35811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOYDS COLLECTION LTD · 2001-12-31 BOYDS COLLECTION LTD (edgar:1074530) Net Income: 35811000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35811000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001047469-04-009803.txt#4179 The citation records this snapshot. The page link may show a newer release later.	USD 57.9 million Exact value Exact value: 57900000 USD 2001-01-01 – 2001-12-31: 57900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOYDS COLLECTION LTD · 2001-12-31 BOYDS COLLECTION LTD (edgar:1074530) Operating Cash Flow: 57900000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001047469-04-009803.txt#4467 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5813000 USD 2001-01-01 – 2001-12-31: 5813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOYDS COLLECTION LTD · 2001-12-31 BOYDS COLLECTION LTD (edgar:1074530) Capital Expenditure: 5813000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5813000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001047469-04-009803.txt#4507 The citation records this snapshot. The page link may show a newer release later.	USD 52.09 million Calculation and evidence 57900000 − 5813000 USD Exact free cash flow: 52087000 USD 2001-01-01 – 2001-12-31: 57900000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOYDS COLLECTION LTD · 2001-12-31 BOYDS COLLECTION LTD (edgar:1074530) Free cash flow: 52087000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001047469-04-009803.txt#4467 Input fundies:CapitalExpenditure: 5813000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001047469-04-009803.txt#4507 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 31.42 million Exact value Exact value: 31424000 USD 2002-01-01 – 2002-12-31: 31424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOYDS COLLECTION LTD · 2002-12-31 BOYDS COLLECTION LTD (edgar:1074530) Net Income: 31424000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31424000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-05-013853.txt#9023 The citation records this snapshot. The page link may show a newer release later.	USD 54.21 million Exact value Exact value: 54211000 USD 2002-01-01 – 2002-12-31: 54211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOYDS COLLECTION LTD · 2002-12-31 BOYDS COLLECTION LTD (edgar:1074530) Operating Cash Flow: 54211000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54211000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-05-013853.txt#9502 The citation records this snapshot. The page link may show a newer release later.	USD 12.65 million Exact value Exact value: 12645000 USD 2002-01-01 – 2002-12-31: 12645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOYDS COLLECTION LTD · 2002-12-31 BOYDS COLLECTION LTD (edgar:1074530) Capital Expenditure: 12645000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12645000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-05-013853.txt#9580 The citation records this snapshot. The page link may show a newer release later.	USD 41.57 million Calculation and evidence 54211000 − 12645000 USD Exact free cash flow: 41566000 USD 2002-01-01 – 2002-12-31: 54211000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 12645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOYDS COLLECTION LTD · 2002-12-31 BOYDS COLLECTION LTD (edgar:1074530) Free cash flow: 41566000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54211000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-05-013853.txt#9502 Input fundies:CapitalExpenditure: 12645000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-05-013853.txt#9580 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 10.86 million Exact value Exact value: 10863000 USD 2003-01-01 – 2003-12-31: 10863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOYDS COLLECTION LTD · 2003-12-31 BOYDS COLLECTION LTD (edgar:1074530) Net Income: 10863000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10863000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9244 The citation records this snapshot. The page link may show a newer release later.	USD 31.34 million Exact value Exact value: 31337000 USD 2003-01-01 – 2003-12-31: 31337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOYDS COLLECTION LTD · 2003-12-31 BOYDS COLLECTION LTD (edgar:1074530) Operating Cash Flow: 31337000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31337000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9883 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5049000 USD 2003-01-01 – 2003-12-31: 5049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOYDS COLLECTION LTD · 2003-12-31 BOYDS COLLECTION LTD (edgar:1074530) Capital Expenditure: 5049000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5049000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9987 The citation records this snapshot. The page link may show a newer release later.	USD 26.29 million Calculation and evidence 31337000 − 5049000 USD Exact free cash flow: 26288000 USD 2003-01-01 – 2003-12-31: 31337000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOYDS COLLECTION LTD · 2003-12-31 BOYDS COLLECTION LTD (edgar:1074530) Free cash flow: 26288000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31337000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9883 Input fundies:CapitalExpenditure: 5049000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9987 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 5.44 million Exact value Exact value: 5439000 USD 2004-01-01 – 2004-12-31: 5439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOYDS COLLECTION LTD · 2004-12-31 BOYDS COLLECTION LTD (edgar:1074530) Net Income: 5439000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5439000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9244 The citation records this snapshot. The page link may show a newer release later.	USD 12.88 million Exact value Exact value: 12880000 USD 2004-01-01 – 2004-12-31: 12880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOYDS COLLECTION LTD · 2004-12-31 BOYDS COLLECTION LTD (edgar:1074530) Operating Cash Flow: 12880000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12880000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9883 The citation records this snapshot. The page link may show a newer release later.	USD 15.29 million Exact value Exact value: 15286000 USD 2004-01-01 – 2004-12-31: 15286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOYDS COLLECTION LTD · 2004-12-31 BOYDS COLLECTION LTD (edgar:1074530) Capital Expenditure: 15286000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15286000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9987 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Calculation and evidence 12880000 − 15286000 USD Exact free cash flow: -2406000 USD 2004-01-01 – 2004-12-31: 12880000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 15286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOYDS COLLECTION LTD · 2004-12-31 BOYDS COLLECTION LTD (edgar:1074530) Free cash flow: -2406000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12880000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9883 Input fundies:CapitalExpenditure: 15286000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9987 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 181.83 million Exact value Exact value: -181831000 USD 2005-01-01 – 2005-12-31: -181831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOYDS COLLECTION LTD · 2005-12-31 BOYDS COLLECTION LTD (edgar:1074530) Net Income: -181831000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -181831000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9244 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Exact value Exact value: -3315000 USD 2005-01-01 – 2005-12-31: -3315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOYDS COLLECTION LTD · 2005-12-31 BOYDS COLLECTION LTD (edgar:1074530) Operating Cash Flow: -3315000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3315000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9883 The citation records this snapshot. The page link may show a newer release later.	USD 989,000 Exact value Exact value: 989000 USD 2005-01-01 – 2005-12-31: 989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOYDS COLLECTION LTD · 2005-12-31 BOYDS COLLECTION LTD (edgar:1074530) Capital Expenditure: 989000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 989000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9987 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Calculation and evidence -3315000 − 989000 USD Exact free cash flow: -4304000 USD 2005-01-01 – 2005-12-31: -3315000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOYDS COLLECTION LTD · 2005-12-31 BOYDS COLLECTION LTD (edgar:1074530) Free cash flow: -4304000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3315000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9883 Input fundies:CapitalExpenditure: 989000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074530/0001104659-06-040647.txt#9987 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001074530, 1074530, edgar:1074530

BOYDS COLLECTION LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation