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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.01
NAS:BONT's Cash-to-Debt is ranked lower than
98% of the 964 Companies
in the Global Department Stores industry.

( Industry Median: 0.99 vs. NAS:BONT: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:BONT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 0.37
Current: 0.01
0.01
0.37
Equity-to-Asset -0.08
NAS:BONT's Equity-to-Asset is ranked lower than
98% of the 952 Companies
in the Global Department Stores industry.

( Industry Median: 0.49 vs. NAS:BONT: -0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:BONT' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.08  Med: 0.29 Max: 0.57
Current: -0.08
-0.08
0.57
Debt-to-Equity -8.90
NAS:BONT's Debt-to-Equity is ranked lower than
99.99% of the 716 Companies
in the Global Department Stores industry.

( Industry Median: 0.49 vs. NAS:BONT: -8.90 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:BONT' s Debt-to-Equity Range Over the Past 10 Years
Min: -790.83  Med: 1.08 Max: 62.97
Current: -8.9
-790.83
62.97
Debt-to-EBITDA 11.77
NAS:BONT's Debt-to-EBITDA is ranked lower than
90% of the 668 Companies
in the Global Department Stores industry.

( Industry Median: 2.36 vs. NAS:BONT: 11.77 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:BONT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.92  Med: 5.87 Max: 10.68
Current: 11.77
3.92
10.68
Piotroski F-Score: 5
Altman Z-Score: 1.99
Beneish M-Score: -3.76
WACC vs ROIC
6.63%
-0.33%
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 : 4/10

vs
industry
vs
history
Operating Margin % -0.18
NAS:BONT's Operating Margin % is ranked lower than
79% of the 964 Companies
in the Global Department Stores industry.

( Industry Median: 3.62 vs. NAS:BONT: -0.18 )
Ranked among companies with meaningful Operating Margin % only.
NAS:BONT' s Operating Margin % Range Over the Past 10 Years
Min: -0.28  Med: 2.31 Max: 4.44
Current: -0.18
-0.28
4.44
Net Margin % -2.99
NAS:BONT's Net Margin % is ranked lower than
83% of the 964 Companies
in the Global Department Stores industry.

( Industry Median: 2.37 vs. NAS:BONT: -2.99 )
Ranked among companies with meaningful Net Margin % only.
NAS:BONT' s Net Margin % Range Over the Past 10 Years
Min: -5.27  Med: -0.33 Max: 0.71
Current: -2.99
-5.27
0.71
ROA % -5.11
NAS:BONT's ROA % is ranked lower than
85% of the 972 Companies
in the Global Department Stores industry.

( Industry Median: 2.98 vs. NAS:BONT: -5.11 )
Ranked among companies with meaningful ROA % only.
NAS:BONT' s ROA % Range Over the Past 10 Years
Min: -8.74  Med: -0.59 Max: 1.27
Current: -5.11
-8.74
1.27
ROC (Joel Greenblatt) % -0.53
NAS:BONT's ROC (Joel Greenblatt) % is ranked lower than
79% of the 965 Companies
in the Global Department Stores industry.

( Industry Median: 13.48 vs. NAS:BONT: -0.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:BONT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.71  Med: 6.04 Max: 12.43
Current: -0.53
-0.71
12.43
3-Year Revenue Growth Rate -3.30
NAS:BONT's 3-Year Revenue Growth Rate is ranked lower than
68% of the 862 Companies
in the Global Department Stores industry.

( Industry Median: 1.30 vs. NAS:BONT: -3.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:BONT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.7  Med: -0.95 Max: 50.6
Current: -3.3
-5.7
50.6
3-Year EBITDA Growth Rate -15.70
NAS:BONT's 3-Year EBITDA Growth Rate is ranked lower than
80% of the 750 Companies
in the Global Department Stores industry.

( Industry Median: 1.50 vs. NAS:BONT: -15.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:BONT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -36.3  Med: 4.95 Max: 80.5
Current: -15.7
-36.3
80.5
3-Year EPS without NRI Growth Rate 155.80
NAS:BONT's 3-Year EPS without NRI Growth Rate is ranked higher than
98% of the 681 Companies
in the Global Department Stores industry.

( Industry Median: 0.50 vs. NAS:BONT: 155.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:BONT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59.5  Med: 5.6 Max: 155.8
Current: 155.8
-59.5
155.8
GuruFocus has detected 2 Warning Signs with Bon-Ton Stores Inc NAS:BONT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:BONT's 30-Y Financials

Financials (Next Earnings Date: 2017-11-17)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q1 2017

BONT Guru Trades in Q1 2017

Mario Gabelli 500,000 sh (-11.97%)
Chuck Royce 302,596 sh (-20.91%)
» More
Q2 2017

BONT Guru Trades in Q2 2017

Chuck Royce Sold Out
Mario Gabelli 328,000 sh (-34.40%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-06-30 Reduce -34.40%$0.42 - $0.87 $ 0.33-46%328,000
Mario Gabelli 2017-03-31 Reduce -11.97%$0.66 - $1.51 $ 0.33-71%500,000
Mario Gabelli 2016-12-31 Reduce -10.27%$1.36 - $1.89 $ 0.33-79%568,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Department Stores    NAICS: 452111    SIC: 5311
Compare:SGX:BCZ, TSE:8257, JSE:VMK, ISX:RIMO, ISX:LPPF, HKSE:00244, TSE:8254, CYS:ERME, BOM:537392, TSE:9829, TSE:4558, TSE:3169, TSE:3583, TSE:8247, HKSE:00162, XKLS:9865, XKRX:019010, SGX:O9E, TSE:8260, HKSE:00602 » details
Traded in other countries:BT4.Germany,
Headquarter Location:USA
Bon-Ton Stores Inc is a regional 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 regional 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.

Ratios

vs
industry
vs
history
Price-to-Operating-Cash-Flow 1.07
BONT's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 487 Companies
in the Global Department Stores industry.

( Industry Median: 10.89 vs. BONT: 1.07 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BONT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.13  Med: 1.48 Max: 39.55
Current: 1.07
0.13
39.55
EV-to-EBIT -179.69
BONT's EV-to-EBIT is ranked lower than
99.99% of the 753 Companies
in the Global Department Stores industry.

( Industry Median: 14.64 vs. BONT: -179.69 )
Ranked among companies with meaningful EV-to-EBIT only.
BONT' s EV-to-EBIT Range Over the Past 10 Years
Min: -8547.8  Med: 15 Max: 833.6
Current: -179.69
-8547.8
833.6
EV-to-EBITDA 11.78
BONT's EV-to-EBITDA is ranked higher than
50% of the 797 Companies
in the Global Department Stores industry.

( Industry Median: 11.74 vs. BONT: 11.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
BONT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.7  Med: 7.4 Max: 13.5
Current: 11.78
4.7
13.5
EV-to-Revenue 0.38
BONT's EV-to-Revenue is ranked higher than
77% of the 949 Companies
in the Global Department Stores industry.

( Industry Median: 0.82 vs. BONT: 0.38 )
Ranked among companies with meaningful EV-to-Revenue only.
BONT' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.4 Max: 0.7
Current: 0.38
0.3
0.7
Current Ratio 2.15
BONT's Current Ratio is ranked higher than
67% of the 925 Companies
in the Global Department Stores industry.

( Industry Median: 1.63 vs. BONT: 2.15 )
Ranked among companies with meaningful Current Ratio only.
BONT' s Current Ratio Range Over the Past 10 Years
Min: 1.41  Med: 2.1 Max: 2.91
Current: 2.15
1.41
2.91
Quick Ratio 0.26
BONT's Quick Ratio is ranked lower than
90% of the 925 Companies
in the Global Department Stores industry.

( Industry Median: 0.88 vs. BONT: 0.26 )
Ranked among companies with meaningful Quick Ratio only.
BONT' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.39 Max: 1.77
Current: 0.26
0.13
1.77
Days Inventory 167.19
BONT's Days Inventory is ranked lower than
78% of the 919 Companies
in the Global Department Stores industry.

( Industry Median: 89.91 vs. BONT: 167.19 )
Ranked among companies with meaningful Days Inventory only.
BONT' s Days Inventory Range Over the Past 10 Years
Min: 127.43  Med: 139.25 Max: 156.22
Current: 167.19
127.43
156.22
Days Payable 39.76
BONT's Days Payable is ranked lower than
63% of the 714 Companies
in the Global Department Stores industry.

( Industry Median: 49.16 vs. BONT: 39.76 )
Ranked among companies with meaningful Days Payable only.
BONT' s Days Payable Range Over the Past 10 Years
Min: 25.73  Med: 37.57 Max: 43
Current: 39.76
25.73
43

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
BONT's 3-Year Dividend Growth Rate is ranked lower than
83% of the 440 Companies
in the Global Department Stores industry.

( Industry Median: 4.00 vs. BONT: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BONT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 26
Current: -100
0
26
5-Year Yield-on-Cost % 3.10
BONT's 5-Year Yield-on-Cost % is ranked higher than
54% of the 1260 Companies
in the Global Department Stores industry.

( Industry Median: 2.70 vs. BONT: 3.10 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BONT' s 5-Year Yield-on-Cost % 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 -4.20
BONT's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 558 Companies
in the Global Department Stores industry.

( Industry Median: -0.70 vs. BONT: -4.20 )
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: -10.4  Med: -1.8 Max: 8.4
Current: -4.2
-10.4
8.4

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.05
BONT's Price-to-Median-PS-Value is ranked higher than
100% of the 818 Companies
in the Global Department Stores industry.

( Industry Median: 1.05 vs. BONT: 0.05 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BONT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 1.88 Max: 11.02
Current: 0.05
0.09
11.02
Earnings Yield (Greenblatt) % -0.56
BONT's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 975 Companies
in the Global Department Stores industry.

( Industry Median: 5.04 vs. BONT: -0.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BONT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.4  Med: 5.6 Max: 12.1
Current: -0.56
-1.4
12.1
Forward Rate of Return (Yacktman) % -86.68
BONT's Forward Rate of Return (Yacktman) % is ranked lower than
99% of the 572 Companies
in the Global Department Stores industry.

( Industry Median: 4.07 vs. BONT: -86.68 )
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: -246.9  Med: 35.7 Max: 293.2
Current: -86.68
-246.9
293.2

More Statistics

Revenue (TTM) (Mil) $2,585.80
EPS (TTM) $ -3.82
Beta1.95
Short Percentage of Float11.80%
52-Week Range $0.31 - 1.98
Shares Outstanding (Mil)21.52

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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)

GF Chat

{{numOfNotice}}