The Bon-Ton Stores, Inc.
BONTQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Market Cap | $24 | $34 | $106 | $205 |
| - Cash | $7 | $7 | $9 | $7 |
| + Debt | $989 | $995 | $907 | $865 |
| Enterprise Value | $1,006 | $1,022 | $1,004 | $1,063 |
| Revenue | $2,601 | $2,718 | $2,756 | $2,770 |
| % Growth | -4.3% | -1.4% | -0.5% | – |
| Gross Profit | $923 | $942 | $983 | $1,001 |
| % Margin | 35.5% | 34.7% | 35.7% | 36.2% |
| EBITDA | $98 | $100 | $151 | $155 |
| % Margin | 3.8% | 3.7% | 5.5% | 5.6% |
| Net Income | -$63 | -$57 | -$7 | -$4 |
| % Margin | -2.4% | -2.1% | -0.3% | -0.1% |
| EPS Diluted | -3.18 | -2.9 | -0.36 | -0.19 |
| % Growth | -9.7% | -705.6% | -89.5% | – |
| Operating Cash Flow | $59 | $18 | $47 | $120 |
| Capital Expenditures | -$55 | -$85 | -$91 | -$77 |
| Free Cash Flow | $4 | -$67 | -$44 | $43 |