| IPO Company Profile © ipodata.com |
| Message Board | Quote | Chart | News | SEC Filings | Peer IPO Companies |
| Boyds Collection, Ltd. |
| 350 South Street, McSherrystown, PA 17344 * (717) 633-9898 |
| Business Description | The company is a leading domestic designer, importer and distributor of branded, high quality, hand-crafted collectibles and other specialty giftware products. |
| Offering Information Company has | |||
| Trading As | FOB (NYSE) | Industry | Wholesale (SIC 5199) |
| Type of Stock Offered | Common Shares | Filing Date | 12/23/1998 |
| Domestic Shares Offered | 16,000,000 | Offer Date | 03/04/1999 |
| Foreign Shares Offered | 0 | Filing Range | $18.00 - $20.00 |
| Company Shares | 9,250,000 | Offer Price | $18.00 |
| Selling Shrhldrs Shares | 6,750,000 | Gross Spread | - - |
| Gross Proceeds | $288,000,000 | Selling | - - |
| Expenses | - - | Reallowance | - - |
| Post-IPO Shares | 61,838,246 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Donaldson, Lufkin & Jenrette Securities Corp. | Lead Manager | (212) 371-0641 |
| Merrill Lynch & Co. | Co-manager | (212) 449-4600 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 9 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1993 | 12/31/1994 | 12/31/1995 | 12/31/1996 | 12/31/1997 | 09/30/1997 | 09/30/1998 |
| Revenues | 18.233 | 34.833 | 70.147 | 98.365 | 129.841 | 90.727 | 139.965 |
| Income from Oper. | 9.898 | 19.786 | 41.625 | 59.416 | 79.206 | 55.930 | 86.077 |
| Net Income | 9.913 | 11.802 | 42.114 | 60.097 | 79.130 | 55.950 | 38.634 |
| E.P.S | 0.040 | 0.080 | 0.180 | 0.250 | 0.330 | 0.230 | 0.460 |
| Revenue Growth (%) | 91.04 | 101.38 | 40.23 | 31.999 | 54.27 | ||
| Net Income Growth (%) | 19.06 | 256.84 | 42.70 | 31.67 | -30.95 | ||
| Oper. Profit Margin (%) | 54.29 | 56.80 | 59.34 | 60.40 | 61.00 | 61.50 | 61.65 |
| Net Profit Margin (%) | 54.37 | 33.88 | 60.04 | 61.10 | 60.94 | 27.60 | 61.67 |
| Cash Flow - Oper. | 69.77 | 46.83 | 59.40 | ||||
| Cash Flow - Inv. | -0.29 | -0.20 | -2.31 | ||||
| Cash Flow - Fin. | -64.35 | -43.31 | -59.98 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 09/30/1998 | Financial Ratios | ||||
| Total Assets | 303.95 | Current Assets | 51.07 | Current Ratio | 2.87 |
| Total Liab. | 478.32 | Current Liab. | 17.82 | Debt Ratio | 157.37% |
| Total Equity | -174.37 | Working Cap. | 33.25 | Debt to Equity Ratio | - |
| Cash | 8.33 | Return on Assets | 12.71% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to redeem 9% senior subordinated notes and to repay bank indebtedness. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Simpson, Thacher & Bartlett |
| Bank's Law Firm | Latham & Watkins |
| Registrar/Transfer Agent | Bank of New York |
| Auditor | Deloitte & Touche |
| Send us feedback if you would like to request that we hyperlink a firm on this page | |