The Bon-Ton Stores, Inc.
BONTQ · OTC
10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | |
|---|---|---|---|---|
| Market Cap | $15 | $11 | $13 | $25 |
| - Cash | $7 | $6 | $7 | $7 |
| + Debt | $1,146 | $987 | $1,034 | $989 |
| Enterprise Value | $1,154 | $992 | $1,040 | $1,008 |
| Revenue | $545 | $504 | $536 | $877 |
| % Growth | 8.1% | -5.9% | -38.9% | – |
| Gross Profit | $180 | $179 | $173 | $318 |
| % Margin | 33.1% | 35.5% | 32.2% | 36.2% |
| EBITDA | -$5 | $9 | -$16 | $85 |
| % Margin | -1% | 1.8% | -3% | 9.7% |
| Net Income | -$45 | -$33 | -$57 | $45 |
| % Margin | -8.2% | -6.6% | -10.7% | 5.1% |
| EPS Diluted | -2.19 | -1.64 | -2.86 | 2.09 |
| % Growth | -33.5% | 42.7% | -236.8% | – |
| Operating Cash Flow | -$172 | $42 | -$31 | $140 |
| Capital Expenditures | -$14 | -$11 | -$10 | -$11 |
| Free Cash Flow | -$186 | $31 | -$41 | $129 |