The Bon-Ton Stores, Inc. / Fundamentals
Income statement
- Net revenue
€2.13B - Cost of goods sold
€1.39B - Gross profit
€733.33M - SG&A expenses
€722.92M - R&D expenses
€0.00 - EBITDA
€62.41M - D&A
€76.00M - EBIT
-€15.51M - Interest expenses
€63.31M - EBT
-€79.36M - Tax expenses
-€1.10M - Net income
-€78.26M
Cash flow statement
- Net deferred tax
-€1.10M - Non-cash items
€23.42M - Changes in working capital
-€37.15M - Operating cash flow
-€17.66M - Capex
€40.01M - Other investing cash flow
€34.88K - Net investing cash flow
-€5.13M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€23.87M - Other financing cash flow
-€838.87K - Net financing cash flow
€23.04M - Foreign exchange effects
€0.00 - Net change in cash
€252.87K - Cash at end of period
€6.27M - Free cash flow
€22.35M
Balance sheet
- Cash and cash equivalents
€6.27M - Cash and short-term investments
€6.27M - Total receivables
€51.27M - Inventory
€735.02M - Other current assets
€36.68M - Total current assets
€829.24M - Property, plant & equipment
€456.64M - Goodwill
€0.00 - Intangible assets
€59.57M - Long-term investments
€0.00 - Other non-current assets
€23.84M - Total non-current assets
€540.04M - Total assets
€1.37B - Accounts payable
€214.34M - Short-term debt
€579.72M - Other current liabilities
€147.57M - Total current liabilities
€941.63M - Long-term debt
€409.10M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€153.17M - Total non-current liabilities
€562.26M - Total liabilities
€1.50B - Common stock
€182.96K - Retained earnings
-€217.09M - Other equity
-€60.95M - Total equity
-€134.60M - Total liabilities and shareholders' equity
€1.37B
Company information
- Market capitalization
€1.52K - Employees
23K - Enterprise Value
€1.79K
Company ratios
- Gross margin
-
34.5% Even with peer group: 34.1% - EBITDA margin
-
2.9% Much better than peer group: -39,592.5% - EBIT margin
-
-0.7% Much better than peer group: -40,076.6% - EBT margin
-
-3.7% Much better than peer group: -37,925.7% - Net margin
-
-3.7% Much better than peer group: -41,618.4% - ROE
-
58.1% Much worse than peer group: 928.3% - ROA
-
-5.7% Much better than peer group: -241.9% - Asset turnover
-
155.2% Even with peer group: 151.4% - FCF margin
-
-2.7% Much better than peer group: -13,569.7% - FCF yield
-3,785,444.0% - Efficiency ratio
97.1% - Net sales per employee
-
€91.24K - Net income per employee
-
-€3.36K