# The Bon-Ton Stores, Inc. (BONTQ)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BONTQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2017 | $ 2.14B | $ -182.40M | $ -264.13M | $ 1.15B | $ -155.96M |
| 2016 | $ 3.50B | $ -85.43M | $ 5.85M | $ 989.32M | $ -22.78M |
| 2015 | $ 3.74B | $ -78.50M | $ -91.98M | $ 988.06M | $ 34.92M |
| 2014 | $ 3.87B | $ -9.79M | $ -61.89M | $ 906.73M | $ 87.65M |
| 2013 | $ 3.91B | $ -5.02M | $ 60.38M | $ 864.51M | $ 127.96M |
| 2012 | $ 4.21B | $ -30.65M | $ -711.1K | $ 901.15M | $ 110.61M |
| 2011 | $ 4.26B | $ -17.51M | $ 47.01M | $ 883.38M | $ 131.61M |
| 2010 | $ 4.48B | $ 31.58M | $ 139.37M | $ 930.53M | $ 183.35M |
| 2009 | $ 4.60B | $ -6.14M | $ 244.82M | $ 1.03B | $ 141.76M |
| 2008 | $ 4.88B | $ -257.30M | $ 14.23M | $ 1.16B | $ 134.18M |
| 2007 | $ 5.25B | $ 17.51M | $ 39.22M | $ 1.15B | $ 363.06M |
| 2006 | $ 5.21B | $ 70.99M | $ 25.27M | $ 1.20B | $ 346.40M |
| 2005 | $ 1.98B | $ 39.39M | $ 188.73M | $ 43.55M | $ 292.09M |
| 2004 | $ 2.00B | $ 30.53M | $ -3.97M | $ 180.16M | $ 262.56M |
| 2003 | $ 1.41B | $ 31.19M | $ 205.44M | $ 174.63M | $ 239.48M |
| 2002 | $ 1.08B | $ 14.54M | $ 20.12M | $ 65.63M | $ 212.35M |
| 2001 | $ 1.10B | $ 9.43M | $ 39.71M | $ 68.81M | $ 203.26M |
| 2000 | $ 1.14B | $ 11.43M | $ 1.85M | $ 99.82M | $ 198.86M |
| 1999 | $ 1.08B | $ 14.71M | $ -61.43M | $ 108.80M | $ 190.69M |
| 1998 | $ 1.02B | $ 16.96M | $ 9.69M | $ 77.30M | $ 180.20M |
| 1997 | $ 346.13M | $ 18.02M | $ 23.62M | $ 124.30M | $ 124.40M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -7.35 |
| Liabilities / Eq | -11.17 |
| Current Ratio | 0.88 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 26.69 |

## Other views

- [Metrics](https://sponda.capital/en/BONTQ.md)
- [Charts](https://sponda.capital/en/BONTQ/charts.md)
- [Compare](https://sponda.capital/en/BONTQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.