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
The Bon-Ton Stores, Inc.
BONTQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
47.65
47.2
61.49
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
Revenue per Share
0.41
0.63
1.36
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
Basic EPS, GAAP
1.58
0.9
8.87
-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
Free Cash Flow per Basic Share
- -
- -
0.08
0.1
0.1
0.1
0.21
0.15
0.05
- -
0.16
0.26
0.16
0.2
0.2
- -
- -
Dividend per Share
6.48
7.12
8.42
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
Book Value per Share
13.37
13.35
15.18
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
Tangible Book Value per Share
15
15
15
16
16
16
17
17
17
18
18
19
19
19
20
20
21
Basic Weighted Avg Shares
724
717
932
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
Sales/Revenue/Turnover
2.71
3.46
4.51
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
Operating Margin (%)
20
23
27
31
28
110
128
117
112
102
95
88
86
90
92
92
87
Depreciation Expense
6
10
21
20
26
47
12
-170
-4
21
-12
-22
-4
-7
-57
-63
-91
Net Income, GAAP
38
37.5
37.5
37.08
31.8
29.52
33.96
- -
- -
5.92
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.86
1.34
2.21
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
Profit Margin (%)
117
129
221
251
143
402
426
424
366
363
354
344
380
431
472
461
-130
Working Capital
68
65
172
178
43
1,190
1,147
1,149
1,017
918
871
821
853
896
983
983
474
LT Debt
203
212
239
263
292
346
363
134
142
183
132
111
128
88
35
-23
-156
Total Equity
4.26
5.64
7.59
6.68
8.8
13.03
5.42
- -
- -
11.14
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.46
5.63
8.66
6.41
9.63
5.76
0.83
- -
- -
12.29
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.52
9.29
17.47
14.73
16.43
24.28
5.26
-123.9
-8.37
37.61
-20.24
-54.94
-15.62
-51.47
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.