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  • BON-TON STORES INC Financial Overview

  • Income Statement: BONT

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.13 B 3.37 B -235.94 M -7.54%
    Gross Profit 972.76 M 1.09 B -120.99 M -12.44%
    Net Income Before Extra Items/Preferred Div -169.93 M 11.56 M -181.49 M 106.80%
    Operating Income -60.77 M 28.00 M -88.76 M 146.07%
  • Cash Flow: BONT

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -11.26 M -32.14 M 20.88 M -185.40%
    Net Cash Flow - Investing 84.46 M 106.91 M -22.45 M -26.58%
    Net Cash Flow/Operating Activities 94.21 M 135.56 M -41.36 M -43.90%
  • Balance Sheet: BONT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.81 B 1.98 B -168.95 M -9.33%
    Total Liabilities 1.68 B 1.62 B 59.94 M 3.57%
    Shareholders Equity 134.18 M 363.06 M -228.88 M -170.58%
  • Key Ratios / Statistics: BONT

    • Valuation

      Price/Earnings (TTM) -0.10
      Price/Sales (TTM) 0.01
      Price/Book (MRQ) 1.12
      Price/Cash Flow (TTM) 2.29
    • Profitability

      Gross Margin 31.08
      Operating Margin -1.94
      Profit Margin -5.43
    • Dividends

      Dividend Paid (TTM) 0.10
      Payout Ratio % (TTM) 55.56
    • Financial Strength

      Quick Ratio (MRQ) 0.27
      Current Ratio (MRQ) 1.96
      Long Term Debt-to-Equity (MRQ) 1,957.74
    • Management Effectiveness

      Return on Equity (TTM) -48.39
      Return on Assets (TTM) -6.59
      Return on Investments (TTM) -7.54