The Bon-Ton Stores, Inc. Financial Ratios — BONTQ Stock

Profitability (USD)

	2003 Y	2004 Y	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
As of date	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017

Return on Common Equity (%)	4.62	9.12	8.03	9.38	14.69	3.26	-68.35	-2.94	13.22	-7.7	-17.8	-2.98	-6.47	-93.1	- -
Return on Assets (%)	2.5	4.07	3.16	4.31	3.48	0.55	-8.74	-0.23	1.27	-0.74	-1.33	-0.22	-0.44	-3.63	-4.15
Return on Capital (%)	3.49	5.95	4.71	6.68	4.99	0.76	- -	- -	11.16	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	5.64	7.59	6.68	8.8	13.03	5.42	- -	- -	11.14	- -	- -	- -	- -	- -	- -
Gross Margin (%)	36.95	36.58	37.07	37.12	38.69	37.99	36.91	38.64	37.59	35.96	35.81	36.15	35.67	34.66	35.49
EBITDA Margin (%)	6.64	7.43	5.81	6	8.22	7.31	4.71	6.73	8.02	5.73	5.62	5.83	5.02	3.82	4.3
Operating Margin (%)	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
Incremental Operating Margin (%)	-71.4	7.99	0.9	-39.21	5.75	-405.06	37.56	-30.41	-81.31	69.47	15.76	0.13	197.84	93.77	-6.4
Pretax Margin (%)	2.14	3.54	2.43	2.92	1.92	0.5	-3.31	-0.4	0.77	-0.49	-0.73	-0.13	-0.19	-2.17	-2.5
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	37.5	37.5	37.08	31.8	29.52	33.96	- -	- -	5.92	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	5.58	7.95	6.41	3.63	29.74	-1.53	-21.36	- -	-23.68	-22.53	-83.01	-56.72	-7.06	- -
Sustainable Growth Rate (%)	4.62	8.61	7.39	8.78	14.15	2.29	-69.4	-3.57	13.22	-9.53	-21.81	-5.46	-10.14	-99.67	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	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
As of date	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017

Total Debt	66	175	180	44	1,197	1,155	1,158	1,029	931	883	901	865	907	988	989
ST Debt	1	3	2	1	7	8	9	13	13	12	80	11	11	5	7
LT Debt	65	172	178	43	1,190	1,147	1,149	1,017	918	871	821	853	896	983	983
Total Debt/EBITDA	1.38	2.52	2.35	0.56	4.21	4.56	7.61	5.04	3.89	5.34	5.49	5.35	6.55	9.51	8.85
Net Debt/EBITDA	1.02	2.22	2.05	0.43	3.88	4.21	7.04	4.6	3.54	4.89	5.1	4.98	6.14	8.17	7.53
Total Debt/EBIT	2.65	4.16	3.96	0.87	6.89	9.19	33.38	11.11	6.8	12.56	11.89	11.43	18.79	81.64	50.49
Net Debt/EBIT	1.95	3.66	3.46	0.67	6.35	8.49	30.85	10.15	6.19	11.49	11.04	10.64	17.6	70.16	42.97
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	1.55	2.06	2.12	1.84	1.98	2.35	2.24	1.66	1.67
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	0.69	2.06	2.12	1.84	1.98	2.35	2.24	1.66	1.67
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	0.35	0.93	1.22	0.78	0.91	1.1	0.78	0.19	0.29
Interest Expense	- -	- -	- -	- -	- -	- -	98	99	113	90	83	69	62	63	67
Common Equity/Total Assets	55.58	38.02	40.63	52.03	16.23	17.56	7.37	8.23	11.07	8.13	6.77	8.11	5.5	2.25	-1.51
Long-Term Debt/Equity (%)	30.45	71.7	67.93	14.56	343.43	315.94	856.16	717.23	500.53	661.78	742.58	666.91	1,022.25	2,814.38	- -
Long-Term Debt/Capital (%)	23.26	41.47	40.29	12.67	77.07	75.56	88.93	86.82	82.39	85.81	81.18	85.98	90.1	96.06	101.67
Long-Term Debt/Total Assets (%)	16.93	27.26	27.6	7.57	55.73	55.48	63.07	59.04	55.41	53.82	50.26	54.1	56.25	63.37	65.29
Total Debt/Equity (%)	30.91	72.92	68.62	14.91	345.59	318.12	862.72	726.09	507.51	671.22	814.74	675.63	1,034.51	2,829.83	-4,342.74
Total Debt/Capital (%)	23.61	42.17	40.69	12.98	77.56	76.08	89.61	87.89	83.54	87.03	89.07	87.11	91.19	96.59	102.36
Total Debt/Total Assets (%)	17.18	27.72	27.88	7.76	56.08	55.86	63.56	59.77	56.18	54.59	55.14	54.81	56.93	63.72	65.73
Net Debt to Equity	22.78	64.19	59.86	11.56	318.4	293.75	797.31	663.04	462.13	614	756.58	628.87	968.65	2,431.83	-3,696.24
Net Debt/Capital (%)	18.52	38.99	37.44	10.36	72.62	71.25	84.1	81.58	77.2	80.75	83.36	81.66	86.14	83.56	87.73
EBITDA	48	69	77	78	284	254	152	204	239	165	164	161	138	104	112
EBITDA-CapEx	33	49	45	49	183	144	67	204	239	165	164	161	138	104	112
Operating Income (Loss)	25	42	45	50	174	126	35	93	137	70	76	76	48	12	20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	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
As of date	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017

Cash Ratio	0.17	0.11	0.13	0.05	0.05	0.05	0.05	0.05	0.04	0.03	0.02	0.02	0.02	0.02	0.02
Current Ratio	2.3	2.2	2.4	1.77	1.79	1.96	2.13	1.91	1.88	1.83	1.7	1.92	2.06	2.37	2.25
Quick Ratio	0.64	0.68	0.59	0.05	0.08	0.05	0.27	0.19	0.16	0.13	0.09	0.11	0.17	0.2	0.2
CFO/Avg Current Liab	0.27	1.09	0.16	0.84	0.34	0.28	0.23	0.5	0.35	0.24	0.16	0.27	0.11	0.05	0.17
Common Equity/Total Assets	55.58	38.02	40.63	52.03	16.23	17.56	7.37	8.23	11.07	8.13	6.77	8.11	5.5	2.25	-1.51
Long-Term Debt/Equity (%)	30.45	71.7	67.93	14.56	343.43	315.94	856.16	717.23	500.53	661.78	742.58	666.91	1,022.25	2,814.38	- -
Long-Term Debt/Capital (%)	23.26	41.47	40.29	12.67	77.07	75.56	88.93	86.82	82.39	85.81	81.18	85.98	90.1	96.06	101.67
Long-Term Debt/Total Assets (%)	16.93	27.26	27.6	7.57	55.73	55.48	63.07	59.04	55.41	53.82	50.26	54.1	56.25	63.37	65.29
Total Debt/Equity (%)	30.91	72.92	68.62	14.91	345.59	318.12	862.72	726.09	507.51	671.22	814.74	675.63	1,034.51	2,829.83	-4,342.74
Total Debt/Capital (%)	23.61	42.17	40.69	12.98	77.56	76.08	89.61	87.89	83.54	87.03	89.07	87.11	91.19	96.59	102.36
Total Debt/Total Assets (%)	17.18	27.72	27.88	7.76	56.08	55.86	63.56	59.77	56.18	54.59	55.14	54.81	56.93	63.72	65.73
CFO/Total Liabilities	16.75	39.63	7.47	57.13	6.58	7.95	5.58	12.28	9.58	6.71	4.81	8.28	3.1	1.18	3.86
CFO/CapEx	1.92	7.64	0.91	5.27	1.17	1.24	1.11	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.97	2.44	3.12	4.21	2.7	2.55	2.35	2.49	2.68	2.44	2.47	2.47	2.34	2.23	2.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	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
As of date	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017

Accounts Receivable Turnover	18.41	12.31	14.09	31.67	- -	- -	130.39	61.88	61.15	64.12	75.68	73.28	55.51	45.2	85.95
Days Sales Outstanding	19.83	29.64	25.9	11.53	- -	- -	2.8	5.9	5.97	5.69	4.82	4.98	6.58	8.07	4.25
Inventory Turnover	2.87	2.91	3	2.83	3.95	2.79	2.86	2.81	2.77	2.67	2.57	2.41	2.45	2.45	2.34
Days Inventory Outstanding	127.03	125.31	121.7	128.96	92.34	130.91	127.43	129.9	131.63	136.51	141.99	151.49	148.71	148.68	156.22
Accounts Payable Turnover	7.88	9.9	9.19	8.6	17.65	9.85	10.71	12.08	11.11	9.79	9.68	8.72	8.79	9.43	9.7
Accounts Payable Turnover Days	46.34	36.89	39.73	42.44	20.68	37.05	34.09	30.2	32.85	37.27	37.71	41.84	41.55	38.71	37.65
Cash Conversion Cycle	100.51	118.07	107.87	98.04	71.66	93.85	96.13	105.6	104.76	104.94	109.1	114.63	113.74	118.05	122.82
Inventory to Cash Days	-107.2	-95.68	-95.8	-117.43	-92.34	-130.91	-124.63	-124	-125.67	-130.82	-137.16	-146.51	-142.13	-140.61	-151.98
Inventories	149	257	296	285	787	755	666	659	682	700	758	710	735	712	724
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	700	758	710	735	712	724
Other Inventory	149	257	296	285	787	755	666	659	682	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	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
As of date	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017

Market Capitalization	- -	- -	- -	361	624	134	25	162	213	80	252	220	112	36	25
- Cash & Cash Equivalents	17	20	23	10	25	21	20	19	16	14	8	7	9	7	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	66	175	180	44	1,197	1,155	1,158	1,029	931	883	901	865	907	988	989
Enterprise Value	49	155	157	395	1,796	1,267	1,163	1,173	1,127	949	1,146	1,077	1,010	1,017	1,008
Total Capital	278	414	443	336	1,544	1,518	1,292	1,171	1,114	1,015	1,012	992	994	1,023	967
Total Debt/Capital (%)	23.61	42.17	40.69	12.98	77.56	76.08	89.61	87.89	83.54	87.03	89.07	87.11	91.19	96.59	102.36
Total Debt / EV	1.34	1.13	1.15	0.11	0.67	0.91	1	0.88	0.83	0.93	0.79	0.8	0.9	0.97	0.98
EV/Sales	0.07	0.17	0.12	0.3	0.52	0.37	0.36	0.39	0.38	0.33	0.39	0.39	0.37	0.37	0.39
EV/EBITDA	1.03	2.23	2.05	5.03	6.32	5	7.65	5.74	4.71	5.74	6.98	6.67	7.3	9.79	9.02
EV/EBIT	1.97	3.68	3.46	7.86	10.34	10.08	33.53	12.66	8.23	13.5	15.11	14.25	20.93	84.05	51.45
EV/Cash Flow to Firm	1.72	1	5.49	2.57	15.26	9.35	4.65	5.16	4.56	5.37	7.29	5.76	7.95	12.96	8.12
EV/Free Cash Flow to Firm	1.13	0.88	2.61	2.16	8.21	5.17	3.47	5.16	4.56	5.37	7.29	5.76	7.95	12.96	8.12
Diluted Market Cap	- -	- -	- -	348	615	132	23	148	199	73	233	201	106	33	24
Diluted Enterprise Value	49	155	157	382	1,787	1,266	1,161	1,158	1,113	943	1,126	1,059	1,004	1,015	1,006
EV per Share	3.21	9.85	9.72	23.04	105.13	73.56	63.77	63.2	58.89	48.19	56.98	52.66	49.43	48.1	46.7
TTM Sales	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
TTM EBITDA	48	69	77	78	284	254	152	204	239	165	164	161	138	104	112
TTM Operating Income	25	42	45	50	174	126	35	93	137	70	76	76	48	12	20
TTM Cash Flow to Firm	28	155	29	154	118	136	250	227	247	177	157	187	127	78	124
TTM Free Cash Flow to Firm	43	175	60	183	219	245	335	227	247	177	157	187	127	78	124

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	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
As of date	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017

Price/Free Cash Flow	- -	- -	- -	1.9	2.81	0.54	0.13	0.76	1.41	0.74	3.18	1.68	2.28	1.88	0.4
EV/EBIT	1.97	3.68	3.46	7.86	10.34	10.08	33.53	12.66	8.23	13.5	15.11	14.25	20.93	84.05	51.45
Enterprise Value	49	155	157	395	1,796	1,267	1,163	1,173	1,127	949	1,146	1,077	1,010	1,017	1,008
Low Price	- -	- -	- -	15.55	18.88	4.01	0.76	1	6.08	2.23	3.5	9.9	5.01	1.1	1.13
EV/Sales	0.07	0.17	0.12	0.3	0.52	0.37	0.36	0.39	0.38	0.33	0.39	0.39	0.37	0.37	0.39
EV/EBITDA	1.03	2.23	2.05	5.03	6.32	5	7.65	5.74	4.71	5.74	6.98	6.67	7.3	9.79	9.02
Price/Earnings	- -	- -	- -	13.12	12.79	11.09	- -	- -	9.12	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	11.97	10.27	45.08	-0.44	-23.8	9.4	-12.7	-7.54	-77.81	-26.02	-1.52	-0.54
Price/Earnings High	- -	- -	- -	14.46	13.79	82.51	-1.04	-60.29	15.29	-26.09	-12.92	-119.37	-33.61	-2.64	-0.94
Price/Earnings Low	- -	- -	- -	9.69	6.62	5.74	-0.08	-4.17	4.99	-3.33	-3.02	-52.11	-13.92	-0.38	-0.36
Price/Book Value	- -	- -	- -	1.24	1.8	0.37	0.19	1.15	1.16	0.61	2.28	1.72	1.28	1.03	-1.12
Price/Book Value Average	- -	- -	- -	1.13	1.44	1.49	0.6	0.75	1.19	1.27	1.59	2.36	2.18	2.68	-1.62
Price/Book Value High	- -	- -	- -	1.36	1.94	2.74	1.43	1.89	1.94	2.62	2.72	3.63	2.82	4.65	-2.84
Price/Book Value Low	- -	- -	- -	0.91	0.93	0.19	0.1	0.13	0.63	0.33	0.64	1.58	1.17	0.67	-1.07
Price/Tangible Book Value	- -	- -	- -	1.27	4.38	0.74	-1.79	54.82	3.99	6.43	5,867.85	8.74	-44.73	-0.76	-0.27
Price/Tangible Book Value Average	- -	- -	- -	1.16	3.52	3.02	-5.79	35.78	4.11	13.48	4,088.72	12.02	-76.46	-1.98	-0.39
Price/Tangible Book Value High	- -	- -	- -	1.4	4.72	5.54	-13.68	90.65	6.69	27.69	7,008.69	18.45	-98.77	-3.44	-0.68
Price/Tangible Book Value Low	- -	- -	- -	0.94	2.27	0.39	-0.99	6.26	2.18	3.53	1,636.45	8.05	-40.9	-0.49	-0.25
Price/Sales	- -	- -	- -	0.26	0.17	0.04	0.01	0.05	0.07	0.03	0.08	0.07	0.04	0.01	0.01
Price/Sales Average	- -	- -	- -	0.24	0.14	0.15	0.02	0.03	0.07	0.05	0.06	0.1	0.07	0.03	0.01
Price/Sales High	- -	- -	- -	0.29	0.19	0.28	0.05	0.08	0.11	0.11	0.1	0.15	0.09	0.06	0.02
Price/Sales Low	- -	- -	- -	0.19	0.09	0.02	- -	0.01	0.04	0.01	0.02	0.07	0.04	0.01	0.01
Price/Cash Flow	- -	- -	- -	2.22	5.1	0.95	0.24	0.76	1.39	0.74	3.18	1.68	2.28	1.88	0.4
Price/Cash Flow Average	- -	- -	- -	2.02	4.09	3.84	0.79	0.5	1.43	1.54	2.22	2.3	3.89	4.88	0.58
Price/Cash Flow High	- -	- -	- -	2.45	5.5	7.04	1.87	1.26	2.33	3.17	3.8	3.54	5.03	8.47	1.01
Price/Cash Flow Low	- -	- -	- -	1.64	2.64	0.49	0.14	0.09	0.76	0.4	0.89	1.54	2.08	1.21	0.38
Price/Free Cash Flow Average	- -	- -	- -	1.73	2.26	2.19	0.42	0.5	1.45	1.54	2.22	2.3	3.89	4.88	0.58
Price/Free Cash Flow High	- -	- -	- -	2.1	3.03	4.01	0.99	1.26	2.36	3.17	3.8	3.54	5.03	8.47	1.01
Price/Free Cash Flow Low	- -	- -	- -	1.4	1.45	0.28	0.07	0.09	0.77	0.4	0.89	1.54	2.08	1.21	0.38
EV/Sales Average	0.07	0.17	0.12	0.28	0.48	0.48	0.38	0.37	0.38	0.36	0.37	0.42	0.4	0.4	0.39
EV/Sales High	0.07	0.17	0.12	0.33	0.53	0.61	0.41	0.42	0.43	0.42	0.41	0.48	0.42	0.42	0.4
EV/Sales Low	0.07	0.17	0.12	0.23	0.43	0.35	0.36	0.34	0.35	0.32	0.33	0.38	0.36	0.37	0.39
EV/EBITDA Average	1.03	2.23	2.05	4.62	5.89	6.61	8.02	5.47	4.74	6.27	6.52	7.18	7.87	10.34	9.12
EV/EBITDA High	1.03	2.23	2.05	5.5	6.49	8.39	8.74	6.26	5.31	7.34	7.28	8.18	8.28	11.01	9.37
EV/EBITDA Low	1.03	2.23	2.05	3.83	5.26	4.74	7.57	5.04	4.31	5.52	5.87	6.56	7.23	9.67	9.01
EV/EBIT Average	1.97	3.68	3.46	7.23	9.63	13.34	35.14	12.05	8.28	14.74	14.1	15.34	22.58	88.8	52.03
EV/EBIT High	1.97	3.68	3.46	8.6	10.62	16.93	38.33	13.81	9.28	17.26	15.76	17.48	23.74	94.48	53.45
EV/EBIT Low	1.97	3.68	3.46	5.98	8.61	9.57	33.21	11.11	7.53	12.98	12.71	14.02	20.73	83	51.39
Last Price	- -	- -	- -	21.07	36.5	7.75	1.37	8.75	11.11	4.06	12.55	10.75	5.48	1.7	1.18
High Price	- -	- -	- -	23.22	39.36	57.66	10.5	14.47	18.63	17.49	14.99	22.68	12.1	7.67	3
Enterprise Value Average	49	155	157	363	1,673	1,676	1,219	1,116	1,133	1,037	1,069	1,160	1,089	1,075	1,020
Enterprise Value High	49	155	157	432	1,845	2,127	1,329	1,279	1,271	1,214	1,195	1,321	1,145	1,143	1,047
Enterprise Value Low	49	155	157	300	1,495	1,203	1,152	1,029	1,031	913	964	1,060	1,000	1,004	1,007

Shares Outstanding	15	16	16	17	17	17	18	19	19	20	20	20	20	21	22
Diluted Weighted Avg Shares	15	16	16	17	17	17	17	17	18	18	19	19	19	20	20
Basic Weighted Avg Shares	15	15	16	16	16	17	17	17	18	18	19	19	19	20	20
Revenue per Share	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
EBITDA per Share	3.13	4.57	4.82	4.84	17.29	15.32	9.05	12.09	13.55	9.14	8.83	8.63	7.14	5.28	5.61
Operating Income per Share	1.63	2.77	2.86	3.1	10.57	7.6	2.06	5.48	7.76	3.89	4.08	4.04	2.49	0.62	0.98
Basic EPS, GAAP	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
Basic EPS from Cont Ops	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
Diluted EPS, GAAP	0.62	1.33	1.24	1.57	2.78	0.68	-10.12	-0.24	1.2	-0.67	-1.16	-0.19	-0.36	-2.9	-3.18
Diluted EPS from Cont Ops	0.62	1.33	1.24	1.57	2.78	0.68	-10.12	-0.24	1.2	-0.67	-1.16	-0.19	-0.36	-2.9	-3.18
Dividend per 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	- -
Cash Flow per Share	1.87	10.2	1.8	9.49	7.16	8.19	5.61	11.48	8	5.52	3.94	6.42	2.41	0.91	2.96
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	1.11	1.27	1.42	0.57	1.45	1.23	1.08	1.02	0.85	0.72	0.39	0.34	0.43	0.33	0.31
Book Value per Share	13.98	15.25	16.22	17.05	20.28	21.07	7.36	7.64	9.58	6.68	5.5	6.25	4.29	1.65	-1.06
Tangible Book Value per Share	13.35	14.65	15.46	16.58	8.33	10.41	-0.77	0.16	2.78	0.63	- -	1.23	-0.12	-2.23	-4.44

The Bon-Ton Stores, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)