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Bon-Ton Stores Inc

Consumer Cyclical US BONTQ

0.0001USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

-0.0001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00215M
  • Volume70739
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA93.81M
  • Revenue TTM2541.01M
  • Revenue Per Share TTM125.81
  • Gross Profit TTM 927.52M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2017-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2017-01-31
Income before tax - - - - -65.00500M
Minority interest - - - - 0.00000M
Net income - - - - -63.41900M
Selling general administrative - - - - 880.63M
Selling and marketing expenses - - - - -
Gross profit - - - - 922.87M
Reconciled depreciation - - - - -
Ebit - - - - 23.80M
Ebitda - - - - 116.00M
Depreciation and amortization 0.23M 0.24M 0.21M 0.17M 92.19M
Non operating income net other - - - - 0.00000M
Operating income - - - - 2.57M
Other operating expenses - - - - 2581.00M
Interest expense - - - - 66.82M
Tax provision - - - - -1.58600M
Interest income - - - - 0.04M
Net interest income - - - - -66.82400M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - -1.58600M
Total revenue - - - - 2600.59M
Total operating expenses - - - - 903.27M
Cost of revenue - - - - 1677.73M
Total other income expense net - - - - -17.77500M
Discontinued operations - - - - 0.00000M
Net income from continuing ops - - - - -63.41900M
Net income applicable to common shares - - - - -63.41900M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2017-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2017-01-31
Total assets - - - - 1505.06M
Intangible assets - - - - 73.11M
Earning assets - - - - -
Other current assets - - - - 98.56M
Total liab - - - - 1527.84M
Total stockholder equity - - - - -22.78100M
Deferred long term liab - - - - 0.00000M
Other current liab - - - - 259.96M
Common stock - - - - 0.22M
Capital stock - - - - -
Retained earnings - - - - -115.63700M
Other liab - - - - 176.36M
Good will - - - - 0.00000M
Other assets - - - - 17.40M
Cash - - - - 6.74M
Cash and equivalents - - - - -
Total current liabilities - - - - 368.85M
Current deferred revenue - - - - 46.28M
Net debt - - - - 982.58M
Short term debt - - - - 6.68M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - 989.32M
Other stockholder equity - - - - 165.54M
Property plant equipment - - - - 584.80M
Total current assets - - - - 829.75M
Long term investments - - - - 0.00000M
Net tangible assets - - - - -95.89200M
Short term investments - - - - 0.00000M
Net receivables - - - - 68.27M
Long term debt - - - - 848.78M
Inventory - - - - 724.45M
Accounts payable - - - - 185.90M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - -72.90900M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 17.40M
Deferred long term asset charges - - - - 0.00000M
Non current assets total - - - - 675.32M
Capital lease obligations - - - - 140.54M
Long term debt total - - - - 0.00000M
Breakdown 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31
Type yearly yearly yearly yearly yearly
Date 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31
Investments -54.52000M 0.00000M 0.00000M 0.00000M -
Change to liabilities 20.85M -35.87900M 4.14M -2.81200M 11.63M
Total cashflows from investing activities -54.52000M 2.38M -85.35800M -76.00100M -
Net borrowings 1.21M -16.59600M 46.36M -29.31000M -
Total cash from financing activities -4.58700M -22.07500M 40.42M -44.93400M -14.11400M
Change to operating activities -11.82100M -26.45200M -30.51800M -36.21000M -
Net income -63.41900M -57.05300M -6.97400M -3.55600M -21.55300M
Change in cash -0.14300M -1.87400M 1.70M -0.86800M -6.34600M
Begin period cash flow 6.88M 8.75M 7.06M 7.93M 14.27M
End period cash flow 6.74M 6.88M 8.75M 7.06M 7.93M
Total cash from operating activities 58.96M 17.82M 46.63M 120.07M 73.27M
Issuance of capital stock - - - - -
Depreciation 92.19M 91.78M 90.12M 85.87M 88.28M
Other cashflows from investing activities 0.00000M 1.70M 1.70M 1.70M -
Dividends paid 0.00000M 4.03M 3.96M 2.95M 4.86M
Change to inventory -12.75600M 23.26M -25.22300M 48.67M -58.89600M
Change to account receivables -13.50300M -10.98600M -11.00400M -26.83400M 8.21M
Sale purchase of stock 0.00000M 0.00000M 0.00000M 0.00000M -
Other cashflows from financing activities 773.46M 896.96M 772.55M 1225.44M 724.39M
Change to netincome 24.87M 14.89M 7.61M 20.43M 0.74M
Capital expenditures 54.62M 84.67M 90.71M 77.34M 73.77M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M -
Cash flows other operating 0.00000M 0.00000M 0.00000M 0.00000M -
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M -
Cash and cash equivalents changes 0.00000M 0.00000M 0.00000M 0.00000M -
Change in working capital -3.72800M -39.07400M -51.60500M 8.91M -27.49300M
Stock based compensation 2.70M 3.02M 2.50M 3.59M 4.45M
Other non cash items 32.80M 21.02M 10.87M 25.01M 28.19M
Free cash flow 4.34M -66.85300M -44.07800M 42.73M -0.50000M

Peer Comparison

Sector: Consumer Cyclical Industry: Department Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BONTQ
Bon-Ton Stores Inc		 - -% 0.0001 - - - - 0.46 15.75
AONNY
Aeon Co Ltd ADR		 -0.03 0.37% 8.02 63.29 5.93 0.0028 3.86 0.62 10.31
SVTMF
SM Investments Corporation		 - -% 10.15 13.86 10.37 0.03 1.78 0.05 0.17
DDS
Dillard's, Inc.		 -1.51 0.27% 567.85 17.09 31.15 1.48 5.42 1.39 9.96
SRGHY
Shoprite Holdings Ltd ADR		 - -% 18.18 23.06 - 0.04 5.40 0.04 0.48

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Profile

The Bon-Ton Stores, Inc. operates department stores in the United States. The company offers apparel and accessories for women, men, and children that include activewear bras, lingerie and shapewear, coats and jackets, dresses, jumpsuits and rompers, plus size clothing, loungewear, pants, leggings, tops, shorts, skirts, sleepwear, and socks. It operates stores under the names Bon-Ton, Bergner's, Boston Store, Carson's, ElderBeerman, Herberger's, and Younkers names. The company was founded in 1898 and is headquartered in York, Pennsylvania.

Bon-Ton Stores Inc

2801 East Market Street, York, PA, United States, 17402

Key Executives

Name Title Year Born
Mr. William X. Tracy Pres, CEO & Director 1954
Mr. Tim Grumbacher Chairman Emeritus & Advisor to the Chief Exec. Officer 1940
Mr. Stephen R. Byers Exec. VP of Stores, Visual and Loss Prevention 1954
Mr. Michael W. Webb Chief Accounting Officer and Sr. VP 1961
Mr. Norman R. Veit Jr. Chief Information Officer & Exec. VP NA
Ms. Mary Kerr VP of Public & Investor Relations and Corp. Communications NA
Nathaniel W. Adams VP, Gen. Counsel and Sec. NA
Mr. Luis Fernandez Exec. VP & Chief Marketing Officer 1968
Mr. Joseph T. Della Valle Sr. VP of Marketing & Sales Promotion NA
Mr. Paul Ruby Sr. VP of Real Estate NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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