1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
The Bon-Ton Stores, Inc.

The Bon-Ton Stores, Inc.

BONTQ
The Bon-Ton Stores, Inc.US flagOther OTC
0.00
USD
- -
- -
1,786.00Market Cap
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
TTM
Revenue per Share
82.9
80.69
210.33
209.59
192.02
179.63
168.94
159.45
157.13
148.01
142.28
138.14
130.4
119.9
Basic EPS, GAAP
1.27
1.61
2.85
0.7
-10.12
-0.24
1.22
-0.67
-1.16
-0.19
-0.36
-2.9
-3.18
-4.41
Free Cash Flow per Basic Share
-0.18
7.69
1.02
1.57
0.56
11.48
8
5.52
3.94
6.42
2.41
0.91
2.96
-1
Dividend per Share
0.1
0.1
0.1
0.21
0.15
0.05
- -
0.16
0.26
0.16
0.2
0.2
- -
- -
Book Value per Share
9.18
10.52
13.13
13.53
3
2.75
3.85
2.87
1.43
1.02
0.42
-2.64
-5.79
-12.23
Tangible Book Value per Share
15.72
17.53
8.66
10.84
-0.83
0.18
3.02
0.69
- -
1.34
-0.13
-2.4
-4.81
-10.95
Basic Weighted Avg Shares
16
16
16
17
17
17
18
18
19
19
19
20
20
21
Sales/Revenue/Turnover
1,320
1,308
3,456
3,468
3,225
3,035
2,980
2,885
2,919
2,770
2,756
2,718
2,601
2,463
Operating Margin (%)
3.45
3.84
5.03
3.62
1.08
3.05
4.59
2.44
2.6
2.73
1.75
0.45
0.75
-0.04
Depreciation Expense
31
28
110
128
117
112
102
95
88
86
90
92
92
87
Net Income, GAAP
20
26
47
12
-170
-4
21
-12
-22
-4
-7
-57
-63
-91
Effective Tax Rate (%)
37.08
31.8
29.52
33.96
- -
- -
5.92
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.53
1.99
1.36
0.33
-5.27
-0.13
0.72
-0.42
-0.74
-0.13
-0.25
-2.1
-2.44
-3.68
Working Capital
251
143
402
426
424
366
363
354
344
380
431
472
461
-130
LT Debt
178
43
1,190
1,147
1,149
1,017
918
871
821
853
896
983
983
474
Total Equity
263
292
346
363
134
142
183
132
111
128
88
35
-23
-156
Return on Invested Capital (%)
6.68
8.8
13.03
5.42
- -
- -
11.14
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.41
9.63
5.76
0.83
- -
- -
12.29
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
14.73
16.43
24.28
5.26
-123.9
-8.37
37.61
-20.24
-54.94
-15.62
-51.47
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Apr'18
Jul'18
Oct'18
ST Debt
7
7
672
LT Borrowings
895
849
345
LT Finance Leases
132
130
129
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
22
21
Market Capitalization
12
11
15

Working Capital

FRC

•

in mil. unless spec.
Apr'18
Jul'18
Oct'18
Total Current Assets
804
747
961
Cash, Cash Equivalents & STI
7
6
7
Accounts Receivable, Net
- -
- -
59
Inventories
714
658
852
Total Current Liabilities
346
348
1,091
Payables & Accruals
339
341
419
ST Debt
7
7
672
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-30.86%
-51.44%
-165.25%
Free Cash Flow
204.52%
29.04%
230.85%
Net Income, GAAP
-170.96%
163.91%
11.16%
Sales/Revenue/Turnover
-2.77%
-2.03%
-4.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
611
555
623
928
2,718
2017
591
542
590
877
2,601
2018
536
504
545
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-1.74
-2.01
-1.72
2.42
-2.9
2017
-1.91
-1.95
-1.58
2.09
-3.18
2018
-2.86
-1.64
-2.19
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.05
0.05
0.05
0.05
0.2
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
William X. Tracy
Full Time Employees
23,300
Sector
Consumer Cyclical
Industry
Department Stores
Address
2801 East Market Street York PA United States of America 17402
IPO Date
Sep 24, 1991
CIK
0000878079
Website
bonton.com
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Business
The Bon-Ton Stores, Inc. (BONTQ) operates as an online department store retailer offering brand-name fashion apparel and accessories for women, men, and children; cosmetics; home furnishings including kitchen, bathroom, bedroom, and outdoor items; shoes; handbags; jewelry; and toys. It conducts e-commerce business through bonton.com, serving customers primarily in the United States with a focus on Midwest and Northeast markets historically associated with its former physical locations under banners such as Bon-Ton, Bergner's, Boston Store, Carson's, Elder-Beerman, Herberger's, and Younkers. Founded in 1898 and historically headquartered in York, Pennsylvania, the company ceased brick-and-mortar operations following its 2018 Chapter 11 bankruptcy filing and subsequent liquidation of 267 stores. In September 2018, CSC Generation acquired its intellectual property for $900,000 and relaunched online sales with plans for new physical stores; early 2021 saw CSC sell the assets, including customer data and related brands, to BrandX.com, Inc. in a private transaction, marking the latest major ownership change as BrandX revived Bon-Ton alongside other regional department store nameplates through e-commerce.