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Bon-Ton Stores Inc
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Let's analyse Bon-Ton Stores Inc together

PenkeI guess you are interested in Bon-Ton Stores Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bon-Ton Stores Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bon-Ton Stores Inc (30 sec.)










What can you expect buying and holding a share of Bon-Ton Stores Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
$-1.14
Expected worth in 1 year
$-12.80
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-11.66
Return On Investment
-11,661,945.9%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of Bon-Ton Stores Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-38.24 - $9.49

Total Value Per Share

$-39.39 - $8.35

2. Growth of Bon-Ton Stores Inc (5 min.)




Is Bon-Ton Stores Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$22.7m$34.9m-$57.6m-253.3%

How much money is Bon-Ton Stores Inc making?

Current yearPrevious yearGrowGrow %
Making money-$63.4m-$57m-$6.3m-10.0%
Net Profit Margin-2.4%-2.1%--

How much money comes from the company's main activities?

3. Financial Health of Bon-Ton Stores Inc (5 min.)




4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  

What can you expect buying and holding a share of Bon-Ton Stores Inc? (5 min.)

Welcome investor! Bon-Ton Stores Inc's management wants to use your money to grow the business. In return you get a share of Bon-Ton Stores Inc.

What can you expect buying and holding a share of Bon-Ton Stores Inc?

First you should know what it really means to hold a share of Bon-Ton Stores Inc. And how you can make/lose money.

Speculation

The Price per Share of Bon-Ton Stores Inc is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bon-Ton Stores Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bon-Ton Stores Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-1.14. Based on the TTM, the Book Value Change Per Share is $-2.92 per quarter. Based on the YOY, the Book Value Change Per Share is $-2.74 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bon-Ton Stores Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-3.18-3,180,000.0%-3.18-3,180,000.0%-2.90-2,897,398.3%-1.56-1,557,194.5%-1.64-1,635,093.1%
Usd Book Value Change Per Share-2.92-2,915,486.5%-2.92-2,915,486.5%-2.74-2,740,638.7%-1.68-1,683,381.6%-2.05-2,054,008.9%
Usd Dividend Per Share0.000.0%0.000.0%0.20204,610.1%0.11112,629.0%0.11110,851.2%
Usd Total Gains Per Share-2.92-2,915,486.5%-2.92-2,915,486.5%-2.54-2,536,028.6%-1.57-1,570,752.7%-1.94-1,943,157.7%
Usd Price Per Share1.18-1.18-1.70-6.33-6.47-
Price to Earnings Ratio-0.37--0.37--0.59--16.95--10.83-
Price-to-Total Gains Ratio-0.40--0.40--0.67--0.26-2.74-
Price to Book Ratio-1.03--1.03-0.96-0.97-0.82-
Price-to-Total Gains Ratio-0.40--0.40--0.67--0.26-2.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.11
Usd Book Value Change Per Share-2.92-1.68
Usd Total Gains Per Share-2.92-1.57
Gains per Quarter (10000000 shares)-29,154,864.85-15,707,526.58
Gains per Year (10000000 shares)-116,619,459.38-62,830,106.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-116619459-1166194694505159-67335265-62830116
20-233238919-2332389289010317-134670530-125660222
30-349858378-34985838713515476-202005795-188490328
40-466477838-46647784618020634-269341059-251320434
50-583097297-58309730522525793-336676324-314150540
60-699716756-69971676427030951-404011589-376980646
70-816336216-81633622331536110-471346854-439810752
80-932955675-93295568236041268-538682119-502640858
90-1049575134-104957514140546427-606017384-565470964
100-1166194594-116619460045051585-673352649-628301070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%17.09.00.065.4%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%19.07.00.073.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%14.00.012.053.8%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%19.07.00.073.1%

Fundamentals of Bon-Ton Stores Inc

About Bon-Ton Stores Inc

The Bon-Ton Stores, Inc. operates department stores in the United States. The company's stores offer various brand-name fashion apparel and accessories for women, men, and children, as well as cosmetics, home furnishings, and other goods. 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.

Fundamental data was last updated by Penke on 2024-05-14 16:54:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Bon-Ton Stores Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bon-Ton Stores Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bon-Ton Stores Inc to the Department Stores industry mean.
  • A Net Profit Margin of -2.4% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bon-Ton Stores Inc:

  • The MRQ is -2.4%. The company is making a loss. -1
  • The TTM is -2.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-2.1%-0.3%
TTM-2.4%5Y-1.1%-1.3%
5Y-1.1%10Y-1.0%-0.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%2.9%-5.3%
TTM-2.4%2.0%-4.4%
YOY-2.1%1.7%-3.8%
5Y-1.1%1.4%-2.5%
10Y-1.0%2.1%-3.1%
1.1.2. Return on Assets

Shows how efficient Bon-Ton Stores Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bon-Ton Stores Inc to the Department Stores industry mean.
  • -4.2% Return on Assets means that Bon-Ton Stores Inc generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bon-Ton Stores Inc:

  • The MRQ is -4.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-4.2%0.0%
TTM-4.2%YOY-3.7%-0.5%
TTM-4.2%5Y-2.0%-2.2%
5Y-2.0%10Y-1.8%-0.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%0.5%-4.7%
TTM-4.2%0.4%-4.6%
YOY-3.7%0.4%-4.1%
5Y-2.0%0.4%-2.4%
10Y-1.8%0.7%-2.5%
1.1.3. Return on Equity

Shows how efficient Bon-Ton Stores Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bon-Ton Stores Inc to the Department Stores industry mean.
  • 0.0% Return on Equity means Bon-Ton Stores Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bon-Ton Stores Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-163.4%+163.4%
TTM-5Y-38.7%+38.7%
5Y-38.7%10Y-31.7%-7.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM-0.9%-0.9%
YOY-163.4%0.9%-164.3%
5Y-38.7%0.8%-39.5%
10Y-31.7%1.4%-33.1%

1.2. Operating Efficiency of Bon-Ton Stores Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bon-Ton Stores Inc is operating .

  • Measures how much profit Bon-Ton Stores Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bon-Ton Stores Inc to the Department Stores industry mean.
  • An Operating Margin of 0.9% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bon-Ton Stores Inc:

  • The MRQ is 0.9%. The company is operating inefficient. -1
  • The TTM is 0.9%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY0.8%+0.2%
TTM0.9%5Y1.8%-0.9%
5Y1.8%10Y2.1%-0.4%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%5.5%-4.6%
TTM0.9%2.6%-1.7%
YOY0.8%3.5%-2.7%
5Y1.8%4.0%-2.2%
10Y2.1%3.9%-1.8%
1.2.2. Operating Ratio

Measures how efficient Bon-Ton Stores Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bon-Ton Stores Inc:

  • The MRQ is 0.992. The company is less efficient in keeping operating costs low.
  • The TTM is 0.992. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY0.996-0.003
TTM0.9925Y0.983+0.009
5Y0.98310Y0.978+0.005
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9921.446-0.454
TTM0.9921.444-0.452
YOY0.9961.402-0.406
5Y0.9831.447-0.464
10Y0.9781.256-0.278

1.3. Liquidity of Bon-Ton Stores Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bon-Ton Stores Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 2.25 means the company has $2.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bon-Ton Stores Inc:

  • The MRQ is 2.250. The company is able to pay all its short-term debts. +1
  • The TTM is 2.250. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.250TTM2.2500.000
TTM2.250YOY2.371-0.121
TTM2.2505Y2.036+0.214
5Y2.03610Y1.989+0.047
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2500.974+1.276
TTM2.2500.974+1.276
YOY2.3710.982+1.389
5Y2.0360.958+1.078
10Y1.9890.894+1.095
1.3.2. Quick Ratio

Measures if Bon-Ton Stores Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bon-Ton Stores Inc to the Department Stores industry mean.
  • A Quick Ratio of 0.20 means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bon-Ton Stores Inc:

  • The MRQ is 0.203. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.203. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.2030.000
TTM0.203YOY0.196+0.008
TTM0.2035Y0.152+0.051
5Y0.15210Y0.156-0.004
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2030.148+0.055
TTM0.2030.163+0.040
YOY0.1960.202-0.006
5Y0.1520.273-0.121
10Y0.1560.246-0.090

1.4. Solvency of Bon-Ton Stores Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bon-Ton Stores Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bon-Ton Stores Inc to Department Stores industry mean.
  • A Debt to Asset Ratio of 1.02 means that Bon-Ton Stores Inc assets are financed with 101.5% credit (debt) and the remaining percentage (100% - 101.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bon-Ton Stores Inc:

  • The MRQ is 1.015. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.015. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.015TTM1.0150.000
TTM1.015YOY0.978+0.038
TTM1.0155Y0.958+0.057
5Y0.95810Y0.927+0.031
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0150.642+0.373
TTM1.0150.647+0.368
YOY0.9780.652+0.326
5Y0.9580.647+0.311
10Y0.9270.606+0.321
1.4.2. Debt to Equity Ratio

Measures if Bon-Ton Stores Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bon-Ton Stores Inc to the Department Stores industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bon-Ton Stores Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY43.599-43.599
TTM-5Y17.210-17.210
5Y17.21010Y13.381+3.829
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.812-1.812
TTM-1.931-1.931
YOY43.5991.877+41.722
5Y17.2101.891+15.319
10Y13.3811.798+11.583

2. Market Valuation of Bon-Ton Stores Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bon-Ton Stores Inc generates.

  • Above 15 is considered overpriced but always compare Bon-Ton Stores Inc to the Department Stores industry mean.
  • A PE ratio of -0.37 means the investor is paying $-0.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bon-Ton Stores Inc:

  • The EOD is 0.000. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.371. Based on the earnings, the company is expensive. -2
  • The TTM is -0.371. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ-0.371+0.371
MRQ-0.371TTM-0.3710.000
TTM-0.371YOY-0.587+0.216
TTM-0.3715Y-16.950+16.579
5Y-16.95010Y-10.827-6.123
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.00010.777-10.777
MRQ-0.37110.441-10.812
TTM-0.37112.645-13.016
YOY-0.5879.723-10.310
5Y-16.95012.344-29.294
10Y-10.82730.076-40.903
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bon-Ton Stores Inc:

  • The EOD is 0.000. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.419. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.419. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ5.419-5.418
MRQ5.419TTM5.4190.000
TTM5.419YOY-0.501+5.919
TTM5.4195Y-91.550+96.968
5Y-91.55010Y-44.449-47.100
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.0001.774-1.774
MRQ5.4191.865+3.554
TTM5.4192.017+3.402
YOY-0.5012.790-3.291
5Y-91.5501.646-93.196
10Y-44.4493.135-47.584
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bon-Ton Stores Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of -1.03 means the investor is paying $-1.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bon-Ton Stores Inc:

  • The EOD is 0.000. Based on the equity, the company is expensive. -2
  • The MRQ is -1.033. Based on the equity, the company is expensive. -2
  • The TTM is -1.033. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ-1.033+1.033
MRQ-1.033TTM-1.0330.000
TTM-1.033YOY0.959-1.992
TTM-1.0335Y0.969-2.002
5Y0.96910Y0.815+0.154
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.0001.165-1.165
MRQ-1.0331.007-2.040
TTM-1.0331.071-2.104
YOY0.9591.183-0.224
5Y0.9691.332-0.363
10Y0.8151.885-1.070
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bon-Ton Stores Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.915-2.9150%-2.741-6%-1.683-42%-2.054-30%
Book Value Per Share---1.142-1.1420%1.773-164%3.563-132%7.111-116%
Current Ratio--2.2502.2500%2.371-5%2.036+10%1.989+13%
Debt To Asset Ratio--1.0151.0150%0.978+4%0.958+6%0.927+10%
Debt To Equity Ratio----0%43.599-100%17.210-100%13.381-100%
Dividend Per Share----0%0.205-100%0.113-100%0.111-100%
Eps---3.180-3.1800%-2.897-9%-1.557-51%-1.635-49%
Free Cash Flow Per Share--0.2180.2180%-3.395+1659%-0.647+397%1.489-85%
Free Cash Flow To Equity Per Share---0.012-0.0120%-4.516+36812%-1.124+9088%-0.668+5362%
Gross Profit Margin--1.0021.0020%1.0020%1.013-1%1.0070%
Intrinsic Value_10Y_max--9.492--------
Intrinsic Value_10Y_min---38.243--------
Intrinsic Value_1Y_max--1.376--------
Intrinsic Value_1Y_min---2.348--------
Intrinsic Value_3Y_max--3.812--------
Intrinsic Value_3Y_min---8.382--------
Intrinsic Value_5Y_max--5.856--------
Intrinsic Value_5Y_min---15.825--------
Market Cap1785.750-1317713%23532836.76023532836.7600%33474893.800-30%120257773.978-80%119251955.269-80%
Net Profit Margin---0.024-0.0240%-0.021-14%-0.011-54%-0.010-57%
Operating Margin--0.0090.0090%0.008+21%0.018-48%0.021-57%
Operating Ratio--0.9920.9920%0.9960%0.983+1%0.978+1%
Pb Ratio0.000+100%-1.033-1.0330%0.959-208%0.969-207%0.815-227%
Pe Ratio0.000+100%-0.371-0.3710%-0.587+58%-16.950+4468%-10.827+2818%
Price Per Share0.000-1179900%1.1801.1800%1.700-31%6.332-81%6.469-82%
Price To Free Cash Flow Ratio0.000-1179900%5.4195.4190%-0.501+109%-91.550+1790%-44.449+920%
Price To Total Gains Ratio0.000+100%-0.405-0.4050%-0.670+66%-0.259-36%2.736-115%
Quick Ratio--0.2030.2030%0.196+4%0.152+34%0.156+31%
Return On Assets---0.042-0.0420%-0.037-13%-0.020-53%-0.018-57%
Return On Equity----0%-1.6340%-0.3870%-0.3170%
Total Gains Per Share---2.915-2.9150%-2.536-13%-1.571-46%-1.943-33%
Usd Book Value---22781000.000-22781000.0000%34916000.000-165%67669000.000-134%129229800.000-118%
Usd Book Value Change Per Share---2.915-2.9150%-2.741-6%-1.683-42%-2.054-30%
Usd Book Value Per Share---1.142-1.1420%1.773-164%3.563-132%7.111-116%
Usd Dividend Per Share----0%0.205-100%0.113-100%0.111-100%
Usd Eps---3.180-3.1800%-2.897-9%-1.557-51%-1.635-49%
Usd Free Cash Flow--4343000.0004343000.0000%-66853000.000+1639%-12871400.000+396%26006100.000-83%
Usd Free Cash Flow Per Share--0.2180.2180%-3.395+1659%-0.647+397%1.489-85%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%-4.516+36812%-1.124+9088%-0.668+5362%
Usd Market Cap1785.750-1317713%23532836.76023532836.7600%33474893.800-30%120257773.978-80%119251955.269-80%
Usd Price Per Share0.000-1179900%1.1801.1800%1.700-31%6.332-81%6.469-82%
Usd Profit---63419000.000-63419000.0000%-57053000.000-10%-30511000.000-52%-30561200.000-52%
Usd Revenue--2600592000.0002600592000.0000%2717691000.000-4%2752799800.000-6%2949202500.000-12%
Usd Total Gains Per Share---2.915-2.9150%-2.536-13%-1.571-46%-1.943-33%
 EOD+3 -5MRQTTM+0 -0YOY+12 -235Y+10 -2510Y+7 -28

3.2. Fundamental Score

Let's check the fundamental score of Bon-Ton Stores Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than0-0.024
Operating Margin (MRQ)Greater than00.009
Quick Ratio (MRQ)Greater than10.203
Current Ratio (MRQ)Greater than12.250
Debt to Asset Ratio (MRQ)Less than11.015
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.042
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Bon-Ton Stores Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2013-01-312014-01-312015-01-312016-01-312017-01-31
Total Stockholder Equity 110,60617,350127,956-40,30887,648-52,73234,916-57,697-22,781



Latest Balance Sheet

Balance Sheet of 2017-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,505,063
Total Liabilities1,527,844
Total Stockholder Equity-22,781
 As reported
Total Liabilities 1,527,844
Total Stockholder Equity+ -22,781
Total Assets = 1,505,063

Assets

Total Assets1,505,063
Total Current Assets829,748
Long-term Assets675,315
Total Current Assets
Cash And Cash Equivalents 6,736
Net Receivables 68,270
Inventory 724,454
Total Current Assets  (as reported)829,748
Total Current Assets  (calculated)799,460
+/- 30,288
Long-term Assets
Property Plant Equipment 584,803
Intangible Assets 73,111
Other Assets 17,401
Long-term Assets  (as reported)675,315
Long-term Assets  (calculated)675,315
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities368,847
Long-term Liabilities1,158,997
Total Stockholder Equity-22,781
Total Current Liabilities
Short-term Debt 6,685
Accounts payable 185,900
Other Current Liabilities 129,979
Total Current Liabilities  (as reported)368,847
Total Current Liabilities  (calculated)322,564
+/- 46,283
Long-term Liabilities
Long term Debt 848,777
Capital Lease Obligations Min Short Term Debt133,857
Other Liabilities 176,363
Long-term Liabilities Other 76,504
Long-term Liabilities  (as reported)1,158,997
Long-term Liabilities  (calculated)1,235,501
+/- 76,504
Total Stockholder Equity
Common Stock220
Retained Earnings -115,637
Accumulated Other Comprehensive Income -72,909
Other Stockholders Equity 165,545
Total Stockholder Equity (as reported)-22,781
Total Stockholder Equity (calculated)-22,781
+/-0
Other
Cash and Short Term Investments 6,736
Common Stock Shares Outstanding 19,943
Current Deferred Revenue46,283
Liabilities and Stockholders Equity 1,505,063
Net Debt 982,583
Net Tangible Assets -95,892
Net Working Capital 460,901
Short Long Term Debt Total 989,319



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-312000-01-311999-01-311998-01-311997-01-311996-01-311995-01-311994-01-311993-01-311992-01-311991-01-31
> Total Assets 
153,100
185,100
196,400
190,400
270,200
331,200
341,300
352,700
378,100
417,492
405,038
389,544
382,023
611,845
648,402
553,605
2,134,799
2,067,631
1,821,321
1,723,875
1,656,239
1,618,203
1,634,209
1,577,229
1,608,514
1,557,206
1,505,063
1,505,0631,557,2061,608,5141,577,2291,634,2091,618,2031,656,2391,723,8751,821,3212,067,6312,134,799553,605648,402611,845382,023389,544405,038417,492378,100352,700341,300331,200270,200190,400196,400185,100153,100
   > Total Current Assets 
104,100
134,700
134,400
125,200
155,900
188,200
202,400
224,200
246,400
256,375
241,487
228,829
228,312
405,449
433,151
329,893
914,809
871,908
799,241
767,879
777,081
782,808
836,927
793,076
837,103
815,832
829,748
829,748815,832837,103793,076836,927782,808777,081767,879799,241871,908914,809329,893433,151405,449228,312228,829241,487256,375246,400224,200202,400188,200155,900125,200134,400134,700104,100
       Cash And Cash Equivalents 
2,400
21,200
6,000
4,900
1,700
6,900
6,500
9,100
10,600
10,807
14,067
9,752
16,796
19,890
25,222
9,771
24,733
21,238
19,719
18,922
16,339
14,272
7,926
7,058
8,753
6,879
6,736
6,7366,8798,7537,0587,92614,27216,33918,92219,71921,23824,7339,77125,22219,89016,7969,75214,06710,80710,6009,1006,5006,9001,7004,9006,00021,2002,400
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,355
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,35500000000000
       Net Receivables 
54,600
58,900
69,100
59,700
21,000
17,400
16,300
28,500
34,700
27,782
24,052
28,806
46,735
104,679
94,475
0
15,000
1,050
80,619
56,912
50,051
41,119
36,029
39,569
59,734
60,514
68,270
68,27060,51459,73439,56936,02941,11950,05156,91280,6191,05015,000094,475104,67946,73528,80624,05227,78234,70028,50016,30017,40021,00059,70069,10058,90054,600
       Inventory 
44,100
51,700
55,400
55,400
120,100
141,700
161,200
177,800
192,900
203,489
192,547
170,003
148,618
257,372
294,152
284,584
787,487
754,802
666,081
662,867
682,324
699,504
758,400
709,733
734,956
711,699
724,454
724,454711,699734,956709,733758,400699,504682,324662,867666,081754,802787,487284,584294,152257,372148,618170,003192,547203,489192,900177,800161,200141,700120,10055,40055,40051,70044,100
       Other Current Assets 
3,000
2,900
3,900
5,200
13,100
22,200
18,400
8,800
8,200
14,297
10,821
20,268
16,163
23,508
19,302
35,538
40,204
41,898
32,822
29,178
28,367
27,913
70,601
76,285
93,394
97,254
98,558
98,55897,25493,39476,28570,60127,91328,36729,17832,82241,89840,20435,53819,30223,50816,16320,26810,82114,2978,2008,80018,40022,20013,1005,2003,9002,9003,000
   > Long-term Assets 
49,000
50,400
62,000
65,200
114,300
143,000
138,900
128,500
131,700
161,117
163,551
160,715
153,711
206,396
215,251
223,712
1,219,990
1,195,723
1,022,080
955,996
879,158
835,395
797,282
784,153
771,411
741,374
675,315
675,315741,374771,411784,153797,282835,395879,158955,9961,022,0801,195,7231,219,990223,712215,251206,396153,711160,715163,551161,117131,700128,500138,900143,000114,30065,20062,00050,40049,000
       Property Plant Equipment 
46,300
47,200
53,500
55,700
88,000
120,900
117,700
108,600
112,500
144,715
147,415
143,884
136,201
160,923
168,304
167,679
897,886
885,455
832,763
756,618
703,432
677,133
652,822
640,004
641,996
635,334
584,803
584,803635,334641,996640,004652,822677,133703,432756,618832,763885,455897,886167,679168,304160,923136,201143,884147,415144,715112,500108,600117,700120,90088,00055,70053,50047,20046,300
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
2,965
2,965
2,965
2,965
2,965
27,377
17,767
0
0
0
0
0
0
0
0
0
00000000017,76727,3772,9652,9652,9652,9652,96500000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
9,999
9,511
9,121
12,365
5,013
176,701
165,872
148,171
138,794
130,080
119,165
110,563
102,800
90,151
82,062
73,111
73,11182,06290,151102,800110,563119,165130,080138,794148,171165,872176,7015,01312,3659,1219,5119,99900000000000
       Long-term Assets Other 
2,700
3,200
8,500
9,500
26,300
22,100
21,200
19,900
19,200
16,402
14,973
14,090
4,019
12,100
9,674
9,340
41,440
39,272
31,152
47,281
36,059
26,712
18,887
25,584
23,483
-31,125
-34,061
-34,061-31,12523,48325,58418,88726,71236,05947,28131,15239,27241,4409,3409,67412,1004,01914,09014,97316,40219,20019,90021,20022,10026,3009,5008,5003,2002,700
> Total Liabilities 
105,600
103,400
108,400
91,800
157,800
227,000
229,800
228,300
197,900
226,801
206,176
186,283
169,677
372,361
385,845
261,511
1,788,403
1,704,570
1,687,144
1,582,119
1,472,887
1,486,596
1,523,603
1,449,273
1,520,866
1,522,290
1,527,844
1,527,8441,522,2901,520,8661,449,2731,523,6031,486,5961,472,8871,582,1191,687,1441,704,5701,788,403261,511385,845372,361169,677186,283206,176226,801197,900228,300229,800227,000157,80091,800108,400103,400105,600
   > Total Current Liabilities 
40,800
46,900
52,800
54,500
93,400
97,500
99,500
101,100
117,500
114,587
99,176
111,671
99,164
183,422
182,029
179,036
512,395
445,457
374,804
400,946
413,871
428,645
492,650
413,307
430,979
344,130
368,847
368,847344,130430,979413,307492,650428,645413,871400,946374,804445,457512,395179,036182,029183,42299,164111,67199,176114,587117,500101,10099,50097,50093,40054,50052,80046,90040,800
       Short-term Debt 
9,200
6,800
6,300
7,000
700
600
10,100
900
1,000
1,124
1,063
878
965
2,910
1,808
1,035
7,491
7,895
8,802
11,553
12,803
12,431
79,811
11,160
10,749
5,394
6,685
6,6855,39410,74911,16079,81112,43112,80311,5538,8027,8957,4911,0351,8082,9109658781,0631,1241,00090010,1006007007,0006,3006,8009,200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,363
6,788
0
0
006,7887,36300000000000000000000000
       Accounts payable 
0
17,800
21,700
23,200
42,000
55,200
51,600
55,500
71,400
67,353
57,184
57,007
53,367
88,118
103,397
87,318
209,742
220,158
143,423
167,139
175,249
205,492
193,898
200,465
208,882
162,831
185,900
185,900162,831208,882200,465193,898205,492175,249167,139143,423220,158209,74287,318103,39788,11853,36757,00757,18467,35371,40055,50051,60055,20042,00023,20021,70017,8000
       Other Current Liabilities 
31,600
22,300
24,800
24,300
50,700
41,700
37,800
44,700
45,100
46,110
10,422
11,891
5,249
13,531
4,817
19,005
48,086
899
62
222,254
225,819
210,722
172,903
156,251
165,386
130,526
129,979
129,979130,526165,386156,251172,903210,722225,819222,2546289948,08619,0054,81713,5315,24911,89110,42246,11045,10044,70037,80041,70050,70024,30024,80022,30031,600
   > Long-term Liabilities 
64,800
56,500
55,600
37,300
64,400
129,500
130,300
127,200
80,400
112,214
107,000
74,612
70,513
188,939
203,816
82,475
1,276,008
1,259,113
1,312,340
1,181,173
1,059,016
1,057,951
1,030,953
1,035,966
1,089,887
1,178,160
1,158,997
1,158,9971,178,1601,089,8871,035,9661,030,9531,057,9511,059,0161,181,1731,312,3401,259,1131,276,00882,475203,816188,93970,51374,612107,000112,21480,400127,200130,300129,50064,40037,30055,60056,50064,800
       Other Liabilities 
0
0
0
0
0
0
0
0
0
3,174
8,242
6,683
5,851
17,223
25,461
39,960
86,383
112,055
163,572
163,453
141,286
187,003
209,611
182,617
202,605
188,911
176,363
176,363188,911202,605182,617209,611187,003141,286163,453163,572112,05586,38339,96025,46117,2235,8516,6838,2423,174000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,397
14,502
0
0
0014,50217,39700000000000000000000000
> Total Stockholder Equity
47,500
81,700
88,000
98,600
112,400
104,200
111,500
124,400
180,200
190,691
198,862
203,261
212,346
239,484
262,557
292,094
346,396
363,061
134,177
141,756
183,352
131,607
110,606
127,956
87,648
34,916
-22,781
-22,78134,91687,648127,956110,606131,607183,352141,756134,177363,061346,396292,094262,557239,484212,346203,261198,862190,691180,200124,400111,500104,200112,40098,60088,00081,70047,500
   Common Stock
0
0
0
0
0
0
0
0
0
153
152
155
155
161
166
172
175
176
179
189
195
201
205
208
208
215
220
220215208208205201195189179176175172166161155155152153000000000
   Retained Earnings 
47,100
26,100
32,900
43,200
56,800
47,600
54,400
63,700
74,900
84,627
92,175
98,401
108,006
127,457
146,017
170,363
215,544
223,668
50,272
46,217
67,711
51,749
26,302
18,811
7,873
-52,218
-115,637
-115,637-52,2187,87318,81126,30251,74967,71146,21750,272223,668215,544170,363146,017127,457108,00698,40192,17584,62774,90063,70054,40047,60056,80043,20032,90026,10047,100
   Capital Surplus 000000000000000000000000000
   Treasury Stock0000-1,387-1,387-1,387-1,387-1,387-1,387-1,387-1,387-1,387-1,387-1,132000000000000
   Other Stockholders Equity 
400
55,600
55,100
55,400
55,600
56,600
57,100
60,700
105,300
108,083
106,882
107,467
106,283
113,300
117,897
128,227
129,488
138,418
143,190
148,262
151,944
154,013
157,341
159,385
159,972
163,041
165,545
165,545163,041159,972159,385157,341154,013151,944148,262143,190138,418129,488128,227117,897113,300106,283107,467106,882108,083105,30060,70057,10056,60055,60055,40055,10055,600400



Balance Sheet

Currency in USD. All numbers in thousands.