The Bon-Ton Stores, Inc.
BONTQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Market Cap | $23,502 | $33,869 | $106,409 | $205,344 |
| - Cash | $6,736 | $6,879 | $8,753 | $7,058 |
| + Debt | $989,319 | $994,643 | $906,728 | $864,509 |
| Enterprise Value | $1,006,085 | $1,021,633 | $1,004,384 | $1,062,795 |
| Revenue | $2,600,592 | $2,717,691 | $2,756,237 | $2,770,068 |
| % Growth | -4.3% | -1.4% | -0.5% | – |
| Gross Profit | $922,866 | $941,976 | $983,284 | $1,001,396 |
| % Margin | 35.5% | 34.7% | 35.7% | 36.2% |
| EBITDA | $98,261 | $99,740 | $151,045 | $155,370 |
| % Margin | 3.8% | 3.7% | 5.5% | 5.6% |
| Net Income | -$63,419 | -$57,053 | -$6,974 | -$3,556 |
| % 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 | $58,964 | $17,822 | $46,629 | $120,067 |
| Capital Expenditures | -$54,621 | -$84,675 | -$90,707 | -$77,336 |
| Free Cash Flow | $4,343 | -$66,853 | -$44,078 | $42,731 |