Financials in USD. Standardized financial statements.
A compact view of how The Bon-Ton Stores, Inc. turns revenue into operating income and net income.
| Metric | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.60B | $2.72B | $2.76B | $2.77B | $2.92B | $2.95B | $3.05B | $3.03B | $3.23B | $3.47B |
| Revenue Growth? | -4.3% | -1.4% | -0.5% | -5.1% | -1.2% | -3.1% | +0.4% | -5.9% | -7.0% | 0.0% |
| Cost of Revenue? | $1.68B | $1.78B | $1.77B | $1.77B | $1.87B | $1.85B | $1.86B | $1.86B | $2.03B | $2.15B |
| Gross Profit? | $922.87M | $941.98M | $983.28M | $1.00B | $1.05B | $1.11B | $1.19B | $1.17B | $1.19B | $1.32B |
| Gross Margin? | +35.5% | +34.7% | +35.7% | +36.2% | +35.8% | +37.5% | +38.9% | +38.6% | +36.9% | +38.0% |
| Operating Expenses? | $903.27M | $929.87M | $935.04M | $925.79M | $969.72M | $1.04B | $1.05B | $1.08B | $1.20B | $1.19B |
| Operating Income? | $2.57M | $9.83M | $56.53M | $69.38M | $70.00M | $66.63M | $135.15M | $86.72M | -$8.99M | $125.67M |
| EBITDA? | $98.26M | $99.74M | $151.04M | $155.37M | $154.54M | $174.06M | $242.25M | $203.69M | $108.39M | $253.50M |
| Income Before Tax | -$65.00M | -$58.93M | -$5.36M | -$3.64M | -$21.32M | -$14.15M | $22.85M | -$12.09M | -$106.84M | $17.51M |
| Income Tax Expense | -$1.59M | -$1.88M | $1.62M | -$84,000 | $228,000 | -$2.02M | $1.35M | -$8.03M | $63.09M | $5.95M |
| Net Income? | -$63.42M | -$57.05M | -$6.97M | -$3.56M | -$21.55M | -$12.13M | $21.49M | -$4.05M | -$169.93M | $11.56M |
| EPS? | $-3.18 | $-2.90 | $-0.36 | $-0.19 | $-1.16 | $-0.67 | $1.22 | $-0.24 | $-10.12 | $0.70 |
| Diluted EPS? | $-3.18 | $-2.90 | $-0.36 | $-0.19 | $-1.16 | $-0.67 | $1.20 | $-0.24 | $-10.12 | $0.68 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality