The Bon-Ton Stores, Inc.
BONTQ · OTC
10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | |
|---|---|---|---|---|
| Revenue | $545,337 | $504,424 | $536,141 | $877,283 |
| % Growth | 8.1% | -5.9% | -38.9% | – |
| Cost of Goods Sold | $365,077 | $325,195 | $363,561 | $559,648 |
| Gross Profit | $180,260 | $179,229 | $172,580 | $317,635 |
| % Margin | 33.1% | 35.5% | 32.2% | 36.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $238,614 |
| SG&A Expenses | $202,618 | $191,191 | $205,085 | $238,755 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $141 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $206,257 | $194,244 | $211,366 | $238,881 |
| Operating Income | -$26,068 | -$15,162 | -$38,786 | $62,046 |
| % Margin | -4.8% | -3% | -7.2% | 7.1% |
| Other Income/Exp. Net | -$19,549 | -$18,631 | -$18,577 | -$18,469 |
| Pre-Tax Income | -$44,983 | -$33,191 | -$57,363 | $43,577 |
| Tax Expense | -$106 | $18 | -$48 | -$1,140 |
| Net Income | -$44,877 | -$33,209 | -$57,315 | $44,717 |
| % Margin | -8.2% | -6.6% | -10.7% | 5.1% |
| EPS | -2.19 | -1.64 | -2.86 | 2.09 |
| % Growth | -33.5% | 42.7% | -236.8% | – |
| EPS Diluted | -2.19 | -1.64 | -2.86 | 2.09 |
| Weighted Avg Shares Out | 20,492 | 20,249 | 20,040 | 21,396 |
| Weighted Avg Shares Out Dil | 20,492 | 20,249 | 20,040 | 21,396 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18,915 | $18,029 | $18,018 | $18,393 |
| Depreciation & Amortization | $19,830 | $23,135 | $22,207 | $22,884 |
| EBITDA | -$5,284 | $8,928 | -$16,184 | $84,854 |
| % Margin | -1% | 1.8% | -3% | 9.7% |