Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.01
BONT's Cash to Debt is ranked lower than
99% of the 947 Companies
in the Global Department Stores industry.

( Industry Median: 0.80 vs. BONT: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
BONT' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 0.26
Current: 0.01
0.01
0.26
Equity to Asset -0.04
BONT's Equity to Asset is ranked lower than
97% of the 933 Companies
in the Global Department Stores industry.

( Industry Median: 0.49 vs. BONT: -0.04 )
Ranked among companies with meaningful Equity to Asset only.
BONT' s Equity to Asset Range Over the Past 10 Years
Min: -0.04  Med: 0.15 Max: 0.57
Current: -0.04
-0.04
0.57
Interest Coverage 0.12
BONT's Interest Coverage is ranked lower than
99% of the 828 Companies
in the Global Department Stores industry.

( Industry Median: 26.28 vs. BONT: 0.12 )
Ranked among companies with meaningful Interest Coverage only.
BONT' s Interest Coverage Range Over the Past 10 Years
Min: 0.16  Med: 0.92 Max: 1.62
Current: 0.12
0.16
1.62
F-Score: 4
Z-Score: 1.78
M-Score: -2.93
WACC vs ROIC
7.76%
0.94%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 0.27
BONT's Operating margin (%) is ranked lower than
74% of the 945 Companies
in the Global Department Stores industry.

( Industry Median: 3.25 vs. BONT: 0.27 )
Ranked among companies with meaningful Operating margin (%) only.
BONT' s Operating margin (%) Range Over the Past 10 Years
Min: -0.28  Med: 2.4 Max: 5.03
Current: 0.27
-0.28
5.03
Net-margin (%) -2.11
BONT's Net-margin (%) is ranked lower than
80% of the 945 Companies
in the Global Department Stores industry.

( Industry Median: 2.02 vs. BONT: -2.11 )
Ranked among companies with meaningful Net-margin (%) only.
BONT' s Net-margin (%) Range Over the Past 10 Years
Min: -5.27  Med: -0.19 Max: 1.36
Current: -2.11
-5.27
1.36
ROA (%) -3.53
BONT's ROA (%) is ranked lower than
83% of the 950 Companies
in the Global Department Stores industry.

( Industry Median: 2.61 vs. BONT: -3.53 )
Ranked among companies with meaningful ROA (%) only.
BONT' s ROA (%) Range Over the Past 10 Years
Min: -8.74  Med: -0.34 Max: 3.48
Current: -3.53
-8.74
3.48
ROC (Joel Greenblatt) (%) 0.13
BONT's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 946 Companies
in the Global Department Stores industry.

( Industry Median: 12.28 vs. BONT: 0.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BONT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.71  Med: 6.72 Max: 21.95
Current: 0.13
-0.71
21.95
Revenue Growth (3Y)(%) -4.10
BONT's Revenue Growth (3Y)(%) is ranked lower than
75% of the 786 Companies
in the Global Department Stores industry.

( Industry Median: 2.30 vs. BONT: -4.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BONT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.7  Med: -3.4 Max: 50.6
Current: -4.1
-5.7
50.6
EBITDA Growth (3Y)(%) -15.70
BONT's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 663 Companies
in the Global Department Stores industry.

( Industry Median: 2.70 vs. BONT: -15.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BONT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.9  Med: -3.7 Max: 55.7
Current: -15.7
-15.9
55.7
EPS Growth (3Y)(%) 35.70
BONT's EPS Growth (3Y)(%) is ranked higher than
88% of the 595 Companies
in the Global Department Stores industry.

( Industry Median: 1.90 vs. BONT: 35.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BONT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.5  Med: 10.9 Max: 69.1
Current: 35.7
-59.5
69.1
GuruFocus has detected 5 Warning Signs with Bon-Ton Stores Inc $BONT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BONT's 10-Y Financials

Financials (Next Earnings Date: 2017-03-15)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

BONT Guru Trades in Q1 2016

Chuck Royce 340,896 sh (-2.85%)
Mario Gabelli 662,000 sh (-4.06%)
» More
Q2 2016

BONT Guru Trades in Q2 2016

Chuck Royce 587,596 sh (+72.37%)
Mario Gabelli 641,000 sh (-3.17%)
» More
Q3 2016

BONT Guru Trades in Q3 2016

Mario Gabelli 633,000 sh (-1.25%)
Chuck Royce 542,596 sh (-7.66%)
» More
Q4 2016

BONT Guru Trades in Q4 2016

Mario Gabelli 568,000 sh (-10.27%)
Chuck Royce 382,596 sh (-29.49%)
» More
» Details

Insider Trades

Latest Guru Trades with BONT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Department Stores    NAICS: 452111    SIC: 5311
Compare:NAS:SHOS, NAS:SRSC, NAS:SHLD, OTCPK:DBHSY, OTCPK:HBAYF, NYSE:DDS, NYSE:JCP, OTCPK:LFSYY, OTCPK:RRETY, OTCPK:HNORY, NYSE:CBD, OTCPK:WLWHY, OTCPK:RYKKY, OTCPK:MAKSY, OTCPK:SRGHY, NYSE:KSS, NYSE:JWN, OTCPK:FYRTY, NYSE:CNCO, OTCPK:GPOVY » details
Traded in other countries:BT4.Germany,
Bon-Ton Stores Inc is a department store operator offering an assortment of brand-name fashion apparel and accessories for women, men and children as well as cosmetics, home furnishings and other goods.

Bon-Ton Stores Inc is a Pennsylvania corporation incorporated on January 31, 1996 as the successor of a company incorporated on January 31, 1929. The Company is a regional department store operator in the United States, offering an assortment of brand-name fashion apparel and accessories for women, men and children as well as cosmetics, home furnishings and other goods. The Company currently operates stores in the Northeast, Midwestern and upper Great Plains states under the Bon-Ton, Bergner's, Boston Store, Carson's, Elder-Beerman, Herberger's and Younkers nameplates. The Company's stores offer a broad assortment of quality fashion apparel and accessories for women, men and children, as well as cosmetics, home furnishings and other goods at moderate price points. Its nationally distributed brand assortment includes many of the popular labels in the apparel, accessories, footwear, cosmetics and home furnishings industries such as Anne Klein, Calvin Klein, Carters, Clarks, Clinique, Coach, Estée Lauder, Fossil, Free People, Frye, Jessica Simpson, Jones New York, Kenneth Cole, Keurig, Lancôme, Lauren, Michael Kors, Nine West, Polo, Steve Madden and Vince Camuto. Its private brand portfolio includes popular brands such as Laura Ashley, Ruff Hewn, Relativity, Studio Works, Breckenridge, Living Quarters, Paradise Collections, Kenneth Roberts, Cuddle Bear, John Bartlett, Casa by Victor Alfaro and Mambo. The Company competes with Boscov's Department Store LLC, Dillard's, Inc., Macy's, Inc. and Von Maur Inc.; national chain retailers such as J. C. Penney Company, Inc., Kohl's Corporation and Sears Holdings Corporation; mass merchandisers such as Target Corporation and Wal-Mart Stores, Inc.; specialty stores; and online retailers.

Ratios

vs
industry
vs
history
P/S 0.01
BONT's P/S is ranked higher than
100% of the 1002 Companies
in the Global Department Stores industry.

( Industry Median: 0.72 vs. BONT: 0.01 )
Ranked among companies with meaningful P/S only.
BONT' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 0.29
Current: 0.01
0.01
0.29
PFCF 1.05
BONT's PFCF is ranked higher than
99% of the 457 Companies
in the Global Department Stores industry.

( Industry Median: 16.40 vs. BONT: 1.05 )
Ranked among companies with meaningful PFCF only.
BONT' s PFCF Range Over the Past 10 Years
Min: 0.37  Med: 2.62 Max: 77.24
Current: 1.05
0.37
77.24
POCF 0.29
BONT's POCF is ranked higher than
99% of the 584 Companies
in the Global Department Stores industry.

( Industry Median: 10.88 vs. BONT: 0.29 )
Ranked among companies with meaningful POCF only.
BONT' s POCF Range Over the Past 10 Years
Min: 0.11  Med: 1.61 Max: 27.06
Current: 0.29
0.11
27.06
EV-to-EBIT 826.05
BONT's EV-to-EBIT is ranked lower than
99% of the 827 Companies
in the Global Department Stores industry.

( Industry Median: 15.49 vs. BONT: 826.05 )
Ranked among companies with meaningful EV-to-EBIT only.
BONT' s EV-to-EBIT Range Over the Past 10 Years
Min: -8547.8  Med: 16.3 Max: 833.6
Current: 826.05
-8547.8
833.6
EV-to-EBITDA 11.94
BONT's EV-to-EBITDA is ranked higher than
50% of the 872 Companies
in the Global Department Stores industry.

( Industry Median: 11.90 vs. BONT: 11.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
BONT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.7  Med: 7.35 Max: 16.6
Current: 11.94
4.7
16.6
Current Ratio 1.80
BONT's Current Ratio is ranked higher than
60% of the 913 Companies
in the Global Department Stores industry.

( Industry Median: 1.57 vs. BONT: 1.80 )
Ranked among companies with meaningful Current Ratio only.
BONT' s Current Ratio Range Over the Past 10 Years
Min: 1.41  Med: 2.07 Max: 2.91
Current: 1.8
1.41
2.91
Quick Ratio 0.15
BONT's Quick Ratio is ranked lower than
97% of the 912 Companies
in the Global Department Stores industry.

( Industry Median: 0.83 vs. BONT: 0.15 )
Ranked among companies with meaningful Quick Ratio only.
BONT' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.29 Max: 0.81
Current: 0.15
0.13
0.81
Days Inventory 171.88
BONT's Days Inventory is ranked lower than
80% of the 886 Companies
in the Global Department Stores industry.

( Industry Median: 88.95 vs. BONT: 171.88 )
Ranked among companies with meaningful Days Inventory only.
BONT' s Days Inventory Range Over the Past 10 Years
Min: 92.34  Med: 134.07 Max: 151.49
Current: 171.88
92.34
151.49
Days Sales Outstanding 5.00
BONT's Days Sales Outstanding is ranked higher than
73% of the 721 Companies
in the Global Department Stores industry.

( Industry Median: 13.41 vs. BONT: 5.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
BONT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.11  Med: 5.55 Max: 9.12
Current: 5
0.11
9.12
Days Payable 70.26
BONT's Days Payable is ranked higher than
67% of the 660 Companies
in the Global Department Stores industry.

( Industry Median: 52.41 vs. BONT: 70.26 )
Ranked among companies with meaningful Days Payable only.
BONT' s Days Payable Range Over the Past 10 Years
Min: 25.73  Med: 36.75 Max: 43
Current: 70.26
25.73
43

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -9.10
BONT's Dividend Growth (3y) is ranked lower than
66% of the 428 Companies
in the Global Department Stores industry.

( Industry Median: 5.30 vs. BONT: -9.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
BONT' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 26
Current: -9.1
0
26
Yield on cost (5-Year) 3.10
BONT's Yield on cost (5-Year) is ranked higher than
54% of the 1188 Companies
in the Global Department Stores industry.

( Industry Median: 2.91 vs. BONT: 3.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BONT' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.18  Med: 2.01 Max: 21.74
Current: 3.1
0.18
21.74
3-Year Average Share Buyback Ratio -4.50
BONT's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 494 Companies
in the Global Department Stores industry.

( Industry Median: -0.40 vs. BONT: -4.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BONT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.2  Med: -2.1 Max: 0.1
Current: -4.5
-9.2
0.1

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.17
BONT's Price/Median PS Value is ranked higher than
98% of the 860 Companies
in the Global Department Stores industry.

( Industry Median: 1.04 vs. BONT: 0.17 )
Ranked among companies with meaningful Price/Median PS Value only.
BONT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 1.56 Max: 5.96
Current: 0.17
0.14
5.96
Earnings Yield (Greenblatt) (%) 0.10
BONT's Earnings Yield (Greenblatt) (%) is ranked lower than
77% of the 1047 Companies
in the Global Department Stores industry.

( Industry Median: 5.27 vs. BONT: 0.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BONT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 5.8 Max: 12.2
Current: 0.1
0.1
12.2
Forward Rate of Return (Yacktman) (%) -153.93
BONT's Forward Rate of Return (Yacktman) (%) is ranked lower than
100% of the 544 Companies
in the Global Department Stores industry.

( Industry Median: 3.67 vs. BONT: -153.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BONT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -154  Med: 37.5 Max: 351.5
Current: -153.93
-154
351.5

More Statistics

Revenue (TTM) (Mil) $2,725
EPS (TTM) $ -2.87
Beta2.15
Short Percentage of Float16.22%
52-Week Range $1.05 - 3.00
Shares Outstanding (Mil)21.59
» More Articles for BONT

Headlines

Articles On GuruFocus.com
GuruFocus Real Time Picks of the Week Jan 31 2014 
Gabelli Makes Four Real Time Adjustments Jan 28 2014 
Mario Gabelli Increases Stake in Pep Boys, Bon-Ton Stores Jan 17 2014 
BonTon Stores Inc. Reports Operating Results (10-Q) Dec 09 2010 
BonTon Stores Inc. Reports Operating Results (10-Q) Sep 09 2010 
BonTon Stores Inc. Reports Operating Results (10-Q) Jun 10 2010 
BonTon Stores Inc. (BONT) Chairman, 10% Owner M Thomas Grumbacher sells 120,000 Shares Apr 19 2010 
BonTon Stores Inc. (BONT) Chairman, 10% Owner M Thomas Grumbacher sells 87,966 Shares Apr 13 2010 
BonTon Stores Inc. (BONT) Chairman, 10% Owner M Thomas Grumbacher sells 150,991 Shares Apr 09 2010 
BonTon Stores Inc. Reports Operating Results (10-Q) Dec 10 2009 

More From Other Websites
Deckers: Fixing the Wrong Problem? Feb 14 2017
Moody's revises US department store operating income forecast following poor holiday sales Feb 09 2017
Bon-Ton expands in-store Close to Home concept Feb 07 2017
Milwaukee money for Bon-Ton, MSO Grand Theatre renovation approved Feb 07 2017
The Bon-Ton Stores, Inc. Expands Successful "Close to Home" Initiative With Launch Of New Online... Feb 07 2017
Kohl's, Bon-Ton among more than 100 companies joining to fight GOP border tax Feb 01 2017
Bon-Ton subsidy to keep HQ downtown clears first city hurdle Jan 20 2017
Boston Store parent Bon-Ton sees holiday sales decline Jan 11 2017
The Bon-Ton Stores, Inc. Provides Holiday Sales and Fiscal 2016 Update Jan 11 2017
Updated: Bon-Ton to extend lease for downtown HQ, Boston Store with city help Jan 10 2017
ETFs with exposure to The Bon-Ton Stores, Inc. : January 9, 2017 Jan 09 2017
ETFs with exposure to The Bon-Ton Stores, Inc. : December 29, 2016 Dec 29 2016
ETFs with exposure to The Bon-Ton Stores, Inc. : December 19, 2016 Dec 19 2016
How Famous Dave’s of America, Inc. (DAVE) Stacks Up Against Its Peers Dec 16 2016
Bon-Ton Family of Department Stores is Giving Away $1 Million in Gift Cards This Sunday, December... Dec 15 2016
BON TON STORES INC Financials Dec 13 2016
Bon-Ton Stores Very Merry Gift Guide Makes Online Holiday Shopping Fun and Easy Dec 09 2016
BON TON STORES INC Files SEC form 10-Q, Quarterly Report Dec 07 2016
Boston Store parent Bon-Ton launches in-store shops at Milwaukee stores featuring local merchandise Dec 06 2016
ETFs with exposure to The Bon-Ton Stores, Inc. : December 5, 2016 Dec 05 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)