OTC · Department Stores

The Bon-Ton Stores, Inc. (BONTQ) Stock

$0.00 OTC: BONTQ Consumer Cyclical

The Bon-Ton Stores, Inc. maintained a network of department stores throughout the United States.

Valuation

MetricValue
Price$0.00
Market Cap$1786
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-3.18
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE273.91%
ROA-4.19%
ROCE0.23%
Gross Margin0.12%
Operating Margin0.12%
Net Margin-2.42%
Debt/Equity-43.00
Current Ratio2.25

Annual Financials (USD)

Metric20122013201420152016
Revenue$2.9B$2.8B$2.8B$2.7B$2.6B
Operating Profit$70.0M$69.0M$57.0M$10.0M$3.0M
Net Profit$-22.0M$-4.0M$-7.0M$-57.0M$-63.0M
EPS$-1.16$-0.19$-0.36$-2.90$-3.18
Op Margin2.4%2.5%2.0%0.4%0.1%

Balance Sheet (USD)

Metric20122013201420152016
Total Assets$1.6B$1.6B$1.6B$1.6B$1.5B
Total Liabilities$1.5B$1.4B$1.5B$1.5B$1.5B
Cash$8.0M$7.0M$9.0M$7.0M$7.0M
Borrowings$901.0M$865.0M$907.0M$995.0M$989.0M

Cash Flow (USD)

Metric20122013201420152016
Operating Cash Flow$73.0M$120.0M$47.0M$18.0M$59.0M
Investing Cash Flow$-148.0M$-155.0M$-181.0M$-82.0M$-109.0M
Financing Cash Flow$-9.0M$-2.0M$-2.0M$-10.0M$-6.0M
Net Cash Flow$-6.0M$-1.0M$2.0M$-2.0M$0
Free Cash Flow$0$43.0M$-44.0M$-67.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA10.00
FCF Yield243169.09%
Quick Ratio0.29
Interest Coverage0.04
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Gabelli Investor Funds Inc-The Gabelli ABC Fund101,7702026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARVLFArrival $0.00 — 0.00 $1838 0.00%
ASAPQWaitr Holdings Inc. $0.00 — 0.00 $135 0.00%
AZDDQAzure Dynamics Corp. $0.00 — 0.00 $1969 0.00%
CVSCCardiovascular Sciences, Inc. $0.00 — — $1696 0.00%
IBGRNexus Energy Services, Inc. $0.00 — -0.78 $156 0.00%

About The Bon-Ton Stores, Inc.

The Bon-Ton Stores, Inc. maintained a network of department stores throughout the United States. These retail locations offered an extensive selection of brand-name fashion apparel and accessories for women, men, and children, in addition to cosmetics, home furnishings, and diverse other products. By November 30, 2017, the company managed 260 establishments, comprising 9 furniture galleries and 4 clearance centers, located across 24 states in the Northeast, Midwest, and upper Great Plains regions. These outlets operated under various banners, including Bon-Ton, Bergner's, Boston Store, Carson's, ElderBeerman, Herberger's, and Younkers. The enterprise, founded in 1898, was headquartered in York, Pennsylvania.

The Bon-Ton Stores, Inc. (BONTQ) stock trades at $0.00 with a market capitalization of $1786. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, The Bon-Ton Stores, Inc. generates a return on equity (ROE) of 273.91% — well above the market average, a sign of a high-quality business, return on capital employed of 0.23%, an operating margin of 0.12%, a net profit margin of -2.42%.

Official website: www.bonton.com

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