OTC · Financial Statements

The Bon-Ton Stores, Inc. (BONTQ) Financial Statements

$0.00 OTC: BONTQ Market Cap $1786

The Bon-Ton Stores, Inc. most recently reported annual revenue of $2.6B, net profit of $-63.0M, revenue has compounded at -2.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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