The Bon-Ton Stores, Inc.
BONTQ · OTC
10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | |
|---|---|---|---|---|
| Market Cap | $15,365 | $11,362 | $13,227 | $25,247 |
| - Cash | $7,268 | $6,335 | $7,012 | $6,736 |
| + Debt | $1,145,739 | $986,789 | $1,033,897 | $989,319 |
| Enterprise Value | $1,153,836 | $991,816 | $1,040,112 | $1,007,830 |
| Revenue | $545,337 | $504,424 | $536,141 | $877,283 |
| % Growth | 8.1% | -5.9% | -38.9% | – |
| Gross Profit | $180,260 | $179,229 | $172,580 | $317,635 |
| % Margin | 33.1% | 35.5% | 32.2% | 36.2% |
| EBITDA | -$5,284 | $8,928 | -$16,184 | $84,854 |
| % Margin | -1% | 1.8% | -3% | 9.7% |
| Net Income | -$44,877 | -$33,209 | -$57,315 | $44,717 |
| % 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 | -$171,738 | $42,339 | -$30,995 | $139,936 |
| Capital Expenditures | -$14,488 | -$11,403 | -$9,781 | -$10,688 |
| Free Cash Flow | -$186,226 | $30,936 | -$40,776 | $129,248 |