18889881171
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countryflagUS

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Bon-Ton Stores Inc

Consumer Cyclical US BONTQ

0.0001USD
-(-%)

Last update at 2025-04-23T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.02
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00518M
  • Volume11100
  • P/E Ratio-
  • Dividend Yield11.70%
  • EBITDA93.81M
  • Revenue TTM2541.01M
  • Revenue Per Share TTM125.81
  • Gross Profit TTM 996.62M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31
Type yearly yearly yearly yearly yearly
Date 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31
Income before tax -65.00500M -58.92800M -5.35500M -3.64000M -21.32500M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M -
Net income -63.41900M -57.05300M -6.97400M -3.55600M -21.55300M
Selling general administrative 880.63M 901.41M 904.48M 897.98M 936.17M
Selling and marketing expenses - - - - -
Gross profit 922.87M 941.98M 983.28M 1001.40M 1045.52M
Reconciled depreciation - - - - -
Ebit 23.80M 20.59M 40.11M 86.27M 75.80M
Ebitda 116.00M 116.61M 134.77M 176.69M 168.77M
Depreciation and amortization 92.19M 96.03M 94.66M 90.42M 92.97M
Non operating income net other 0.00000M 0.00000M 0.00000M 0.00000M -
Operating income 2.57M 9.83M 56.53M 69.38M 70.00M
Other operating expenses 2581.00M 2705.59M 2707.99M 2694.46M 2843.61M
Interest expense 66.82M 62.64M 61.74M 68.59M 82.84M
Tax provision -1.58600M - - - -
Interest income 0.04M - - - -
Net interest income -66.82400M - - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M -
Non recurring 0.00000M 0.00000M 0.00000M 0.00000M -
Other items 0.00000M 0.00000M 0.00000M 0.00000M -
Income tax expense -1.58600M -1.87500M 1.62M -0.08400M 0.23M
Total revenue 2600.59M 2717.69M 2756.24M 2770.07M 2919.41M
Total operating expenses 903.27M 929.87M 935.04M 925.79M 969.72M
Cost of revenue 1677.73M 1775.71M 1772.95M 1768.67M 1873.89M
Total other income expense net -17.77500M -8.48400M 8.13M -10.66300M -14.28500M
Discontinued operations 0.00000M 0.00000M 0.00000M 0.00000M -
Net income from continuing ops -63.41900M -57.05300M -6.97400M -3.55600M -
Net income applicable to common shares -63.41900M -57.05300M -6.97400M -3.55600M -
Preferred stock and other adjustments 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31
Type yearly yearly yearly yearly yearly
Date 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31
Total assets 1505.06M 1557.21M 1608.51M 1577.23M 1634.21M
Intangible assets 73.11M 82.06M 90.15M 102.80M 110.56M
Earning assets - - - - -
Other current assets 98.56M 97.25M 93.39M 76.28M 70.60M
Total liab 1527.84M 1522.29M 1520.87M 1449.27M 1523.60M
Total stockholder equity -22.78100M 34.92M 87.65M 127.96M 110.61M
Deferred long term liab 0.00000M 0.00000M 14.50M 17.40M -
Other current liab 259.96M 261.05M 330.77M 312.50M 345.81M
Common stock 0.22M 0.21M 0.21M 0.21M 0.20M
Capital stock - - - - -
Retained earnings -115.63700M -52.21800M 7.87M 18.81M 26.30M
Other liab 176.36M 188.91M 202.60M 182.62M 209.61M
Good will 0.00000M 0.00000M 0.00000M 0.00000M -
Other assets 17.40M 17.40M 23.48M 41.35M 33.90M
Cash 6.74M 6.88M 8.75M 7.06M 7.93M
Cash and equivalents - - - - -
Total current liabilities 368.85M 344.13M 430.98M 413.31M 492.65M
Current deferred revenue 46.28M 45.38M 45.96M 45.43M 46.04M
Net debt 982.58M 987.76M 897.98M 857.45M 893.23M
Short term debt 6.68M 5.39M 10.75M 11.16M 79.81M
Short long term debt 0.00000M 0.00000M 6.79M 7.36M -
Short long term debt total 989.32M 994.64M 906.73M 864.51M 901.15M
Other stockholder equity 165.54M 163.04M 159.97M 159.38M 157.34M
Property plant equipment 584.80M 635.33M 642.00M 640.00M 652.82M
Total current assets 829.75M 815.83M 837.10M 793.08M 836.93M
Long term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net tangible assets -95.89200M -47.14600M -2.50300M 25.16M -
Short term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net receivables 68.27M 60.51M 59.73M 39.57M 36.03M
Long term debt 848.78M 855.98M 850.96M 804.37M 821.34M
Inventory 724.45M 711.70M 734.96M 709.73M 758.40M
Accounts payable 185.90M 162.83M 208.88M 200.47M 193.90M
Total permanent equity 0.00000M 0.00000M 0.00000M 0.00000M -
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M -
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated other comprehensive income -72.90900M -76.12200M -80.40500M -50.44800M -73.24200M
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M -
Common stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Retained earnings total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Treasury stock 0.00000M 0.00000M 0.00000M 0.00000M -1.38700M
Accumulated amortization 0.00000M 0.00000M 0.00000M 0.00000M -
Non currrent assets other 17.40M 23.98M 23.48M 25.58M 18.89M
Deferred long term asset charges 0.00000M 0.00000M 0.00000M 0.00000M -
Non current assets total 675.32M 741.37M 771.41M 784.15M 797.28M
Capital lease obligations 140.54M 0.00000M 0.00000M 0.00000M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31
Type yearly yearly yearly yearly yearly
Date 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31
Investments -54.52000M 0.00000M 0.00000M 0.00000M -
Change to liabilities 20.85M -35.87900M 4.14M -2.81200M 11.63M
Total cashflows from investing activities -54.52000M 2.38M -85.35800M -76.00100M -
Net borrowings 1.21M -16.59600M 46.36M -29.31000M -
Total cash from financing activities -4.58700M -22.07500M 40.42M -44.93400M -14.11400M
Change to operating activities -11.82100M -26.45200M -30.51800M -36.21000M -
Net income -63.41900M -57.05300M -6.97400M -3.55600M -21.55300M
Change in cash -0.14300M -1.87400M 1.70M -0.86800M -6.34600M
Begin period cash flow 6.88M 8.75M 7.06M 7.93M 14.27M
End period cash flow 6.74M 6.88M 8.75M 7.06M 7.93M
Total cash from operating activities 58.96M 17.82M 46.63M 120.07M 73.27M
Issuance of capital stock - - - - -
Depreciation 92.19M 91.78M 90.12M 85.87M 88.28M
Other cashflows from investing activities 0.00000M 1.70M 1.70M 1.70M -
Dividends paid 0.00000M 4.03M 3.96M 2.95M 4.86M
Change to inventory -12.75600M 23.26M -25.22300M 48.67M -58.89600M
Change to account receivables -13.50300M -10.98600M -11.00400M -26.83400M 8.21M
Sale purchase of stock 0.00000M 0.00000M 0.00000M 0.00000M -
Other cashflows from financing activities 773.46M 896.96M 772.55M 1225.44M 724.39M
Change to netincome 24.87M 14.89M 7.61M 20.43M 0.74M
Capital expenditures 54.62M 84.67M 90.71M 77.34M 73.77M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M -
Cash flows other operating 0.00000M 0.00000M 0.00000M 0.00000M -
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M -
Cash and cash equivalents changes 0.00000M 0.00000M 0.00000M 0.00000M -
Change in working capital -3.72800M -39.07400M -51.60500M 8.91M -27.49300M
Stock based compensation 2.70M 3.02M 2.50M 3.59M 4.45M
Other non cash items 32.80M 21.02M 10.87M 25.01M 28.19M
Free cash flow 4.34M -66.85300M -44.07800M 42.73M -0.50000M

Peer Comparison

Sector: Consumer Cyclical Industry: Department Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BONTQ
Bon-Ton Stores Inc		 - -% 0.0001 - - - - 0.46 15.75
AONNY
Aeon Co Ltd ADR		 -0.64 2.14% 29.29 101.77 - 0.002 2.55 0.0031 0.05
SVTMF
SM Investments Corporation		 - -% 14.10 13.86 10.37 0.03 1.78 0.05 0.17
SRGHY
Shoprite Holdings Ltd ADR		 -0.11 0.73% 15.03 23.06 - 0.04 5.40 0.04 0.48
TOKUY
Tokyu Corp ADR		 - -% 11.24 24.09 - 0.0075 1.40 0.02 0.10

Reports Covered

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Profile

The Bon-Ton Stores, Inc. operates department stores in the United States. The company's stores offer various brand-name fashion apparel and accessories for women, men, and children, as well as cosmetics, home furnishings, and other goods. It operates stores under the names Bon-Ton, Bergner's, Boston Store, Carson's, ElderBeerman, Herberger's, and Younkers names. The company was founded in 1898 and is headquartered in York, Pennsylvania.

Bon-Ton Stores Inc

2801 East Market Street, York, PA, United States, 17402

Key Executives

Name Title Year Born
Mr. William X. Tracy Pres, CEO & Director 1954
Mr. Tim Grumbacher Chairman Emeritus & Advisor to the Chief Exec. Officer 1940
Mr. Stephen R. Byers Exec. VP of Stores, Visual and Loss Prevention 1954
Mr. Michael W. Webb Chief Accounting Officer and Sr. VP 1961
Mr. Norman R. Veit Jr. Chief Information Officer & Exec. VP NA
Ms. Mary Kerr VP of Public & Investor Relations and Corp. Communications NA
Nathaniel W. Adams VP, Gen. Counsel and Sec. NA
Mr. Luis Fernandez Exec. VP & Chief Marketing Officer 1968
Mr. Joseph T. Della Valle Sr. VP of Marketing & Sales Promotion NA
Mr. Paul Ruby Sr. VP of Real Estate NA

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