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Bon-Ton Stores BONTQ · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2017

Revenue

$2.60bn

FY2014FY2017

Net income

−$63.4m

FY2014FY2017

Free cash flow

$4.3m

FY2014FY2017

Shareholders' equity

−$22.8m

FY2014FY2017

Income statement

Fiscal years

FY2017FY2016FY2015FY2014
Revenue$2.60bn$2.72bn$2.76bn$2.77bn
Gross profit$922.9m$942.0m$983.3m$1.00bn
Operating income$2.6m$9.8m$56.5m$69.4m
Net income−$63.4m−$57.1m−$7.0m−$3.6m
Diluted earnings per share-3.09-2.85-0.35-0.18

Balance sheet

At each fiscal year end

FY2017FY2016FY2015FY2014
Total assets$1.51bn$1.56bn$1.61bn$1.58bn
Cash and short-term investments$6.7m$6.9m$8.8m$7.1m
Total liabilities$1.53bn$1.52bn$1.52bn$1.45bn
Debt$989.3m$994.6m$906.7m$864.5m
Shareholders' equity−$22.8m$34.9m$87.6m$128.0m
Shares outstanding20m20m20m19m

Cash flow

Fiscal years

FY2017FY2016FY2015FY2014
Cash from operations$59.0m$17.8m$46.6m$120.1m
Capital spending−$54.6m−$84.7m−$90.7m−$77.3m
Free cash flow$4.3m−$66.9m−$44.1m$42.7m
Dividends paid—−$4.0m−$4.0m−$3.0m

Latest quarters

By quarter end

Oct 2017Jul 2017Apr 2017Jan 2017Oct 2016Jul 2016Apr 2016Jan 2016
Revenue$562.5m$525.5m$553.0m$900.0m$607.3m$558.6m$591.0m$950.4m
Gross profit$197.4m$200.3m$189.5m$340.4m$224.4m$214.3m$200.1m$345.0m
Operating income−$25.4m−$14.6m−$38.4m$76.5m−$10.9m−$21.6m−$22.9m$73.6m
Net income−$44.9m−$33.2m−$57.3m$44.7m−$31.6m−$38.7m−$37.8m$50.6m
Diluted earnings per share-2.19-1.64-2.862.24-1.58-1.95-1.892.56
Cash from operations−$171.0m$42.0m−$30.0m$139.0m−$144.0m$51.0m$12.0m$158.0m
Capital spending−$14.0m−$11.0m−$9.0m−$10.0m−$18.0m−$13.0m−$12.0m−$14.0m
Free cash flow−$185.0m$31.0m−$39.0m$129.0m−$162.0m$38.0m$0$144.0m
Total assets$1.59bn$1.39bn$1.47bn$1.51bn$1.73bn$1.48bn$1.51bn$1.56bn
Cash and short-term investments$7.3m$6.3m$7.0m$6.7m$7.0m$7.0m$7.8m$6.9m
Debt$474.0m$979.8m$1.03bn$982.6m$1.11bn$949.0m$995.7m$994.6m
Shareholders' equity−$156.0m−$110.9m−$78.8m−$22.8m−$68.6m−$38.5m−$1.3m$34.9m

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%0%300%-90%268%141%224%-77%-24%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 14 Oct 2015.

FY2016FY2015FY2014FY2013FY2012FY2009FY2008FY2007
Paid in the year0.000.000.000.000.000.000.000.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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