The Bon-Ton Stores, Inc. (BONTQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Feb 12, 2026, 9:30 AM EST
The Bon-Ton Stores Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Oct '17 Oct 28, 2017 | Jan '17 Jan 28, 2017 | Jan '16 Jan 30, 2016 | Jan '15 Jan 31, 2015 | Feb '14 Feb 1, 2014 | Feb '13 Feb 2, 2013 |
Operating Revenue | 2,463 | 2,601 | 2,718 | 2,756 | 2,770 | 2,919 |
Other Revenue | 77.82 | 73.76 | 71.81 | 66.66 | 63.99 | 59.43 |
| 2,541 | 2,674 | 2,789 | 2,823 | 2,834 | 2,979 | |
Revenue Growth (YoY) | -6.74% | -4.13% | -1.18% | -0.39% | -4.86% | 0.86% |
Cost of Revenue | 1,613 | 1,678 | 1,776 | 1,773 | 1,769 | 1,874 |
Gross Profit | 927.52 | 996.63 | 1,014 | 1,050 | 1,065 | 1,105 |
Selling, General & Admin | 833.72 | 878.09 | 901.41 | 904.48 | 897.98 | 928.36 |
Amortization of Goodwill & Intangibles | 4.05 | 4.21 | 4.25 | 4.54 | 4.54 | 4.7 |
Operating Expenses | 924.64 | 974.49 | 997.44 | 999.14 | 988.39 | 1,021 |
Operating Income | 2.89 | 22.14 | 16.35 | 50.8 | 77 | 83.62 |
Interest Expense | -73.39 | -66.86 | -62.64 | -61.74 | -68.6 | -82.89 |
Interest & Investment Income | 0.04 | 0.04 | 0.09 | 0 | 0.01 | 0.05 |
EBT Excluding Unusual Items | -70.47 | -44.69 | -46.2 | -10.94 | 8.41 | 0.78 |
Merger & Restructuring Charges | -3.93 | -2.54 | -4.24 | -2.55 | -1.39 | -7.82 |
Asset Writedown | -16.93 | -17.02 | -3.63 | -2.49 | -6.23 | -5.8 |
Other Unusual Items | -0.64 | -0.75 | -6.21 | -0.15 | -4.43 | -8.49 |
Pretax Income | -91.96 | -65.01 | -58.93 | -5.36 | -3.64 | -21.33 |
Income Tax Expense | -1.28 | -1.59 | -1.88 | 1.62 | -0.08 | 0.23 |
Net Income | -90.68 | -63.42 | -57.05 | -6.97 | -3.56 | -21.55 |
Net Income to Common | -90.68 | -63.42 | -57.05 | -6.97 | -3.56 | -21.55 |
Shares Outstanding (Basic) | 20 | 20 | 20 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 19 | 19 | 19 |
Shares Change (YoY) | 1.74% | 1.15% | 1.41% | 1.65% | 3.10% | 2.42% |
EPS (Basic) | -4.49 | -3.18 | -2.90 | -0.36 | -0.19 | -1.16 |
EPS (Diluted) | -4.49 | -3.18 | -2.90 | -0.36 | -0.19 | -1.16 |
Free Cash Flow | -66.82 | 4.34 | -66.85 | -44.08 | 42.73 | -0.5 |
Free Cash Flow Per Share | -3.31 | 0.22 | -3.40 | -2.27 | 2.24 | -0.03 |
Dividend Per Share | - | - | 0.150 | 0.200 | 0.200 | 0.200 |
Dividend Growth | - | - | -25.00% | - | - | - |
Gross Margin | 36.50% | 37.27% | 36.34% | 37.19% | 37.59% | 37.09% |
Operating Margin | 0.11% | 0.83% | 0.59% | 1.80% | 2.72% | 2.81% |
Profit Margin | -3.57% | -2.37% | -2.04% | -0.25% | -0.13% | -0.72% |
Free Cash Flow Margin | -2.63% | 0.16% | -2.40% | -1.56% | 1.51% | -0.02% |
EBITDA | 93.81 | 118.54 | 112.37 | 145.46 | 167.41 | 176.59 |
EBITDA Margin | 3.69% | 4.43% | 4.03% | 5.15% | 5.91% | 5.93% |
D&A For EBITDA | 90.92 | 96.4 | 96.03 | 94.66 | 90.42 | 92.97 |
EBIT | 2.89 | 22.14 | 16.35 | 50.8 | 77 | 83.62 |
EBIT Margin | 0.11% | 0.83% | 0.59% | 1.80% | 2.72% | 2.81% |
Revenue as Reported | 2,541 | 2,674 | 2,789 | 2,823 | 2,834 | 2,979 |
Advertising Expenses | - | 141.47 | 137.3 | 135.63 | 128.27 | 129.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.