10 Year Financial Data of Bon-Ton Stores Inc (BONT)

21.53 (1y: +436%)

Market Cap	407.6 M	P/E(ttm)
Enterprise Value	1.28 B	P/B	3.70

BONT- NAS (USA)
Bon-Ton Stores Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$21.53

1 Severe Warning Sign 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.9	-4.4	-3.9
EBITDA Growth (%)	9	2	-9.5
Free Cash Flow Growth (%)	0	0	-131.5
Book Value Growth (%)	-11.7	-11.7	-24

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	59.97	81.19	79.16	205	203	192	178	170	163	160	157	55.57	35.78	32.79	36.72	51.56
EBITDA per Share	4.27	4.51	4.75	16.87	14.85	6.74	11.67	13.26	8.94	8.52	8.06	5.59	0.20	0.32	1.77	5.77
Free Cashflow per Share	8.75	-0.16	7.55	0.99	1.52	0.56	9.51	5.30	1.80	-0.03	-0.56	8.65	-2.61	2.30	-6.66	6.41
Earnings per Share ($)	1.33	1.24	1.57	2.78	0.68	-10.12	-0.24	1.12	-0.67	-1.16	-1.50	4.31	-2.23	-2.43	-0.55	3.71
Dividends Per Share	0.08	0.10	0.10	0.10	0.20	0.20	--	--	0.20	0.20	0.20	0.05	0.05	0.05	0.05	0.05
Book Value per Share	15.44	16.15	17.68	20.57	21.27	7.99	8.34	10.24	7.27	5.95	5.51	7.25	5.02	2.61	2.17	5.51
Month End Stock Price	12.34	15.73	21.07	36.50	7.75	1.37	8.75	11.11	4.06	12.55	12.55	4.06	6.20	6.60	12.26	12.55
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	8.60	7.70	8.90	13.50	3.20	-127	-2.90	11.70	-9.20	-19.50	269	238	-178	-373	-101	269
Return on Assets %	3.40	3.10	4.70	2.20	0.60	-9.30	-0.20	1.30	-0.70	-1.30	18.40	19.20	-10.00	-11.60	-2.40	18.40
Return on Capital - Joel Greenblatt %	11.50	11.50	16.20	13.50	9.70	-0.70	7.80	12.70	6.50	6.50	35.60	31.20	-7.20	-7.20	4.00	35.60
Debt to Equity	0.73	0.69	0.15	3.46	3.18	8.63	7.26	5.08	6.71	8.15	8.15	6.71	10.24	18.74	25.37	8.15

Gross Margin %	36.70	37.10	37.10	38.70	38.00	36.90	38.60	38.90	37.50	37.10	37.40	36.20	35.60	37.30	37.90	37.40
Operating Margin %	4.50	3.40	3.80	5.00	3.60	-0.30	2.90	4.40	2.30	2.30	9.20	8.00	-2.80	-2.90	1.60	9.20
Net Margin %	2.20	1.50	2.00	1.40	0.30	-5.30	-0.10	0.70	-0.40	-0.70	7.20	7.70	-6.20	-7.40	-1.50	7.20

Days Sales Outstanding	41.10	26.10	--	1.60	0.10	9.10	6.80	6.00	5.10	4.40	3.20	3.70	--	4.30	3.70	3.20
Days Inventory	160	129	126	136	128	120	129	134	138	148	107	98.90	155	163	205	107
Inventory Turnover	2.30	2.80	2.90	2.70	2.80	3.10	2.80	2.70	2.60	2.50	0.90	0.90	0.60	0.60	0.40	0.90

Debt to Revenue	0.19	0.14	0.03	0.35	0.33	0.36	0.34	0.31	0.30	0.30	0.87	0.88	1.44	1.49	1.50	0.87
COGS to Revenue	0.63	0.63	0.63	0.61	0.62	0.63	0.61	0.61	0.63	0.63	0.63	0.64	0.64	0.63	0.62	0.63
Inventory to Revenue	0.28	0.22	0.22	0.23	0.22	0.21	0.22	0.22	0.24	0.26	0.73	0.69	1.10	1.13	1.40	0.73
Interest Exp. to Revenue %	-0.97	-1.02	-0.92	-3.10	-3.12	-3.03	-3.26	-3.69	-3.02	-2.78	-2.09	--	-3.14	-3.41	--	-2.09

Asset Turnover	1.52	2.04	2.36	1.62	1.68	1.77	1.76	1.84	1.83	1.82	0.63	0.62	0.40	0.39	0.37	0.63
Buyback Ratio	-34.00	-11.50	-5.50	-2.30	-5.20	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.06	0.08	0.06	0.04	0.30	--	--	--	--	--	0.01	0.01	--	--	--	0.01
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	930	1,320	1,308	3,456	3,468	3,225	3,035	3,046	2,954	2,979	2,979	1,009	654	607	683	1,034
Cost of Goods Sold	589	830	822	2,119	2,150	2,035	1,862	1,860	1,847	1,874	1,874	643	421	381	424	648
Gross Profit	341	489	485	1,337	1,318	1,190	1,173	1,186	1,106	1,105	1,105	366	233	227	259	386

Selling, General, &Admin. Expense	275	416	407	1,056	1,066	1,034	964	943	936	936	936	259	228	219	225	264
Earnings Before DDA	66.24	73.29	78.46	284	254	113	198	237	162	158	158	101	3.66	5.93	32.89	116

Depreciation, Depletion and Amortization	24.23	27.81	28.26	110	128	122	112	102	95.03	88.28	88.28	21.03	22.19	23.54	22.07	20.47

Operating Income	42.01	45.48	50.20	174	126	-8.99	86.72	135	66.63	70.00	70.00	80.47	-18.53	-17.61	10.81	95.33
Interest Income/Expense	-9.05	-13.44	-12.05	-107	-108	-97.85	-98.81	-112	-89.07	-82.84	-62.84	--	-20.57	-20.71	--	-21.57
Net Income	20.60	20.16	26.01	46.88	11.56	-170	-4.06	21.49	-12.13	-21.55	-21.55	78.20	-40.78	-45.04	-10.15	74.41

Earnings per Share ($)	1.33	1.24	1.57	2.78	0.68	-10.12	-0.24	1.12	-0.67	-1.16	-1.50	4.31	-2.23	-2.43	-0.55	3.71
Total Shares Outstanding	15.51	16.25	16.52	16.84	17.07	16.80	17.00	17.90	18.09	18.58	20.06	18.16	18.29	18.52	18.61	20.06
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	19.89	25.22	9.77	24.73	21.24	19.72	18.92	16.34	14.27	7.93	7.93	14.27	14.30	8.63	8.10	7.93
Accounts Receivable	105	94.48	--	15.00	1.05	80.62	56.91	50.05	41.12	36.03	36.03	41.12	--	28.39	27.96	36.03
Inventory	257	294	285	787	755	666	659	682	700	758	758	700	718	684	958	758
Other Current Assets	23.51	19.30	35.54	87.59	94.82	32.82	30.78	28.37	27.91	34.57	34.57	27.91	75.39	33.70	38.73	34.57
Total Current Assets	405	433	330	915	872	799	766	777	783	837	837	783	808	754	1,032	837

Property, Plant and Equipment	161	168	168	898	885	833	757	703	677	653	653	677	662	663	661	653
Intangible Assets	9.12	12.37	7.98	204	184	148	139	130	119	111	111	119	117	115	113	111
Other Long Term Assets	36.35	34.58	48.06	118	127	41.15	60.58	45.65	39.10	33.90	33.90	39.10	37.86	35.23	34.64	33.90
Total Assets	612	648	554	2,135	2,068	1,821	1,722	1,656	1,618	1,634	1,634	1,618	1,625	1,568	1,841	1,634

Accounts Payable	167	175	159	457	437	359	373	388	400	393	393	400	394	387	553	393
Current Portion of Long-Term Debt	2.91	1.81	1.04	7.49	7.90	8.80	12.55	12.80	12.43	79.81	79.81	12.43	11.10	11.07	11.15	79.81
Other Current Liabilities	13.53	4.82	19.01	48.09	0.90	7.39	14.82	12.71	16.23	20.26	20.26	16.23	17.15	17.38	17.60	20.26
Total Current Liabilities	183	182	179	512	445	375	400	414	429	493	493	429	422	415	582	493

Long-Term Debt	172	178	42.52	1,190	1,147	1,149	1,017	918	871	821	821	871	928	895	1,011	821
Other Long-Term Liabilities	17.22	25.46	39.96	86.38	112	164	163	141	187	210	210	187	182	210	207	210
Total Liabilities	372	386	262	1,788	1,705	1,687	1,580	1,473	1,487	1,524	1,524	1,487	1,533	1,520	1,801	1,524

Common Stock	0.16	0.17	0.17	0.18	0.18	0.18	0.19	0.20	0.20	0.21	0.21	0.20	0.21	0.20	0.20	0.21
Retained Earnings	127	146	170	216	224	50.27	46.22	67.71	51.75	26.30	26.30	51.75	10.00	-36.01	-47.13	26.30
Additional Paid-In Capital	115	119	130	131	140	145	150	153	155	159	159	155	156	157	158	159
Treasury Stock	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39
Total Equity	239	263	292	346	363	134	142	183	132	111	111	132	91.77	48.33	40.30	111
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	20.60	20.16	26.01	46.88	11.56	-170	-4.06	21.49	-12.13	-21.55	-21.55	78.20	-40.78	-45.04	-10.15	74.41
Depreciation, Depletion and Amortization	24.23	27.81	28.26	110	128	122	112	102	95.03	88.28	88.28	21.03	22.19	23.54	22.07	20.47
Cash Flow from Others	110	-19.07	99.55	-39.65	-3.83	142	86.45	17.44	16.89	6.55	6.55	74.01	-14.88	88.68	-117	49.96
Cash Flow from Operations	155	28.90	154	118	136	94.21	194	141	99.80	73.27	73.27	173	-33.47	67.19	-105	145

Investment for Property, Plant & Equipement	-19.53	-31.52	-29.18	-101	-110	-84.81	-32.35	-46.27	-67.24	-73.77	-73.77	-16.17	-14.29	-24.63	-18.65	-16.20
Cash Flow from Acquisitions	-97.64	-0.19	-2.05	-1,073	-0.06	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-116	-31.42	-28.72	-1,172	-107	-84.46	-32.24	-43.67	-64.45	-65.50	-65.50	-15.77	-6.03	-24.63	-18.65	-16.19

Net Issuance of Stock	6.76	2.31	1.44	1.09	0.60	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-33.99	7.65	-138	1,096	-29.37	-8.40	-138	-100	-25.42	-0.01	-0.01	-155	41.53	-41.74	127	-126
Cash Flow for Dividends	-1.15	-1.60	-1.67	-1.70	-3.44	-2.60	-0.87	--	-2.87	-4.86	-4.86	-0.96	-0.96	-0.97	-0.97	-1.95
Other Financing	-7.87	-0.51	-0.34	-26.78	0.06	-0.27	-24.01	0.44	-9.12	-9.25	-9.25	0.00	-1.05	-5.52	-2.12	-0.56
Cash Flow from Financing	-36.25	7.85	-138	1,069	-32.15	-11.26	-163	-100	-37.41	-14.11	-14.11	-156	39.52	-48.23	123	-129

Net Change in Cash	3.09	5.33	-13.14	14.96	-3.50	-1.52	-0.80	-2.58	-2.07	-6.35	-6.35	1.46	0.02	-5.67	-0.52	-0.18

Free Cash Flow	136	-2.63	125	16.69	25.91	9.40	162	94.87	32.56	-0.50	-0.50	157	-47.76	42.56	-124	129
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

BONT Quarterly/Annuals Reports

BONT: 10-Q - BON TON STORES INC (0000878079) (Filer): (10-Q) - 2012-12-05
BONT: 10-Q - BON TON STORES INC (0000878079) (Filer): (10-Q) - 2012-06-06
BONT: 10-K - BON TON STORES INC (0000878079) (Filer): (10-K) - 2012-04-11
BONT: 10-Q - BON TON STORES INC (0000878079) (Filer): (10-Q) - 2011-12-07
BONT: 10-Q - BON TON STORES INC (0000878079) (Filer): (10-Q) - 2011-09-07

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