• BON-TON STORES INC Financial Overview

  • Income Statement: BONT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.37 B 3.36 B 3.63 M 0.11%
    Gross Profit 1.09 B 1.14 B -45.78 M -4.19%
    Net Income Before Extra Items/Preferred Div 11.56 M 46.88 M -35.32 M -305.49%
    Operating Income 28.00 M 98.63 M -70.63 M -252.31%
  • Cash Flow: BONT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -32.14 M 1.07 B -1.10 B 3,425.73%
    Net Cash Flow - Investing 106.91 M 1.17 B -1.06 B -995.98%
    Net Cash Flow/Operating Activities 135.56 M 117.66 M 17.90 M 13.20%
  • Balance Sheet: BONT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.98 B 2.06 B -77.94 M -3.94%
    Total Liabilities 1.62 B 1.71 B -94.60 M -5.85%
    Shareholders Equity 363.06 M 346.40 M 16.66 M 4.59%
  • Key Ratios / Statistics: BONT

    • Valuation

      Price/Earnings (TTM) 13.96
      Price/Sales (TTM) 0.05
      Price/Book (MRQ) 0.31
      Price/Cash Flow (TTM) 0.55
    • Profitability

      Gross Margin 32.49
      Operating Margin 0.83
      Profit Margin 0.34
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) 55.56
    • Financial Strength

      Quick Ratio (MRQ) 0.05
      Current Ratio (MRQ) 1.97
      Long Term Debt-to-Equity (MRQ) 397.03
    • Management Effectiveness

      Return on Equity (TTM) 3.29
      Return on Assets (TTM) 2.80
      Return on Investments (TTM) 5.37