The Bon-Ton Stores, Inc.
BONTQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Revenue | $2,600,592 | $2,717,691 | $2,756,237 | $2,770,068 |
| % Growth | -4.3% | -1.4% | -0.5% | – |
| Cost of Goods Sold | $1,677,726 | $1,775,715 | $1,772,953 | $1,768,672 |
| Gross Profit | $922,866 | $941,976 | $983,284 | $1,001,396 |
| % Margin | 35.5% | 34.7% | 35.7% | 36.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $880,487 | $905,515 | $906,900 | $899,235 |
| SG&A Expenses | $880,628 | $905,652 | $907,036 | $899,363 |
| Sales & Mktg Exp. | $141 | $137 | $136 | $128 |
| Other Operating Expenses | -$936 | -$1,134 | $0 | $0 |
| Operating Expenses | $903,272 | $929,874 | $935,037 | $925,786 |
| Operating Income | $2,571 | $9,826 | $56,534 | $69,380 |
| % Margin | 0.1% | 0.4% | 2.1% | 2.5% |
| Other Income/Exp. Net | -$87,140 | -$68,754 | -$56,154 | -$73,020 |
| Pre-Tax Income | -$65,005 | -$58,928 | -$5,355 | -$3,640 |
| Tax Expense | -$1,586 | -$1,875 | $1,619 | -$84 |
| Net Income | -$63,419 | -$57,053 | -$6,974 | -$3,556 |
| % Margin | -2.4% | -2.1% | -0.3% | -0.1% |
| EPS | -3.18 | -2.9 | -0.36 | -0.19 |
| % Growth | -9.7% | -705.6% | -89.5% | – |
| EPS Diluted | -3.18 | -2.9 | -0.36 | -0.19 |
| Weighted Avg Shares Out | 19,917 | 19,691 | 19,418 | 19,102 |
| Weighted Avg Shares Out Dil | 19,943 | 19,691 | 19,418 | 19,102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $94 | $4 | $8 |
| Interest Expense | $66,824 | $62,640 | $61,740 | $68,595 |
| Depreciation & Amortization | $96,403 | $96,028 | $94,660 | $90,415 |
| EBITDA | $98,261 | $99,740 | $151,045 | $155,370 |
| % Margin | 3.8% | 3.7% | 5.5% | 5.6% |