Bon-Ton Stores Inc
The Bon-Ton Stores, Inc. operates department stores in the United States. The company offers apparel and accessories for women, men, and children that include activewear bras, lingerie and shapewear, coats and jackets, dresses, jumpsuits and rompers, plus size clothing, loungewear, pants, leggings, tops, shorts, skirts, sleepwear, and socks. It operates stores under the names Bon-Ton, Bergner's, … Read more
Bon-Ton Stores Inc (BONTQ) - Net Assets
Latest net assets as of October 2017: $-155.96 Million USD
Based on the latest financial reports, Bon-Ton Stores Inc (BONTQ) has net assets worth $-155.96 Million USD as of October 2017.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.59 Billion) and total liabilities ($1.74 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-155.96 Million |
| % of Total Assets | -9.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | -120.6% |
| 10-Year Change | -106.27% |
| Growth Volatility | 42.3 |
Bon-Ton Stores Inc - Net Assets Trend (1991–2017)
This chart illustrates how Bon-Ton Stores Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bon-Ton Stores Inc (1991–2017)
The table below shows the annual net assets of Bon-Ton Stores Inc from 1991 to 2017.
| Year | Net Assets | Change |
|---|---|---|
| 2017-01-31 | $-22.78 Million | -165.25% |
| 2016-01-31 | $34.92 Million | -60.16% |
| 2015-01-31 | $87.65 Million | -31.50% |
| 2014-01-31 | $127.96 Million | +15.69% |
| 2013-01-31 | $110.61 Million | -15.96% |
| 2012-01-31 | $131.61 Million | -28.22% |
| 2011-01-31 | $183.35 Million | +29.34% |
| 2010-01-31 | $141.76 Million | +5.65% |
| 2009-01-31 | $134.18 Million | -63.04% |
| 2008-01-31 | $363.06 Million | +4.81% |
| 2007-01-31 | $346.40 Million | +18.59% |
| 2006-01-31 | $292.09 Million | +11.25% |
| 2005-01-31 | $262.56 Million | +9.63% |
| 2004-01-31 | $239.48 Million | +12.78% |
| 2003-01-31 | $212.35 Million | +4.47% |
| 2002-01-31 | $203.26 Million | +2.21% |
| 2001-01-31 | $198.86 Million | +4.28% |
| 2000-01-31 | $190.69 Million | +5.82% |
| 1999-01-31 | $180.20 Million | +44.86% |
| 1998-01-31 | $124.40 Million | +11.57% |
| 1997-01-31 | $111.50 Million | +7.01% |
| 1996-01-31 | $104.20 Million | -7.30% |
| 1995-01-31 | $112.40 Million | +14.00% |
| 1994-01-31 | $98.60 Million | +12.05% |
| 1993-01-31 | $88.00 Million | +7.71% |
| 1992-01-31 | $81.70 Million | +72.00% |
| 1991-01-31 | $47.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bon-Ton Stores Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 345.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2017)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $220.00K | % |
| Other Comprehensive Income | $-72.91 Million | % |
| Other Components | $165.54 Million | % |
| Total Equity | $-22.78 Million | 100.00% |
Bon-Ton Stores Inc Competitors by Market Cap
The table below lists competitors of Bon-Ton Stores Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SAFETY MEDICAL PROD
BE:S8M
|
$1.79K |
|
Emaar Misr for Development
EGX:EMFD
|
$1.79K |
|
Song Hong Aluminum JSC
VN:NSH
|
$1.79K |
|
Dadex Eternit Ltd
KAR:DADX
|
$1.79K |
|
United Housing & Development
EGX:UNIT
|
$1.78K |
|
Jasmine Broadband Internet
BK:JASIF
|
$1.78K |
|
Lanka Tiles PLC
CM:TILEN0000
|
$1.78K |
|
LAUGFS Gas PLC
CM:LGLN0000
|
$1.78K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bon-Ton Stores Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from 34,916,000 to -22,781,000, a change of -57,697,000 (-165.2%).
- Net loss of 63,419,000 reduced equity.
- Other comprehensive income increased equity by 3,213,000.
- Other factors increased equity by 2,509,000.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-63.42 Million | -278.39% |
| Other Comprehensive Income | $3.21 Million | +14.1% |
| Other Changes | $2.51 Million | +11.01% |
| Total Change | $- | -165.25% |
Book Value vs Market Value Analysis
This analysis compares Bon-Ton Stores Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-01-31 | $3.33 | $0.00 | x |
| 1992-01-31 | $8.83 | $0.00 | x |
| 1993-01-31 | $7.93 | $0.00 | x |
| 1994-01-31 | $9.00 | $0.00 | x |
| 1995-01-31 | $10.17 | $0.00 | x |
| 1996-01-31 | $9.40 | $0.00 | x |
| 1997-01-31 | $10.00 | $0.00 | x |
| 1998-01-31 | $10.93 | $0.00 | x |
| 1999-01-31 | $13.03 | $0.00 | x |
| 2000-01-31 | $12.93 | $0.00 | x |
| 2001-01-31 | $13.30 | $0.00 | x |
| 2002-01-31 | $13.36 | $0.00 | x |
| 2003-01-31 | $13.79 | $0.00 | x |
| 2004-01-31 | $15.44 | $0.00 | x |
| 2005-01-31 | $16.15 | $0.00 | x |
| 2006-01-31 | $17.68 | $0.00 | x |
| 2007-01-31 | $20.57 | $0.00 | x |
| 2008-01-31 | $21.26 | $0.00 | x |
| 2009-01-31 | $7.99 | $0.00 | x |
| 2010-01-31 | $8.39 | $0.00 | x |
| 2011-01-31 | $10.24 | $0.00 | x |
| 2012-01-31 | $7.27 | $0.00 | x |
| 2013-01-31 | $5.97 | $0.00 | x |
| 2014-01-31 | $6.70 | $0.00 | x |
| 2015-01-31 | $4.51 | $0.00 | x |
| 2016-01-31 | $1.77 | $0.00 | x |
| 2017-01-31 | $-1.14 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bon-Ton Stores Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.44%
- • Asset Turnover: 1.73x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-7.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | 20.42% | 3.53% | 1.80x | 3.22x | $4.95 Million |
| 1992 | 10.53% | 2.89% | 1.61x | 2.27x | $430.00K |
| 1993 | 8.07% | 2.13% | 1.70x | 2.23x | $-1.70 Million |
| 1994 | 10.45% | 3.06% | 1.77x | 1.93x | $440.00K |
| 1995 | 12.10% | 2.73% | 1.84x | 2.40x | $2.36 Million |
| 1996 | -8.83% | -1.51% | 1.83x | 3.18x | $-19.62 Million |
| 1997 | 6.10% | 1.09% | 1.84x | 3.06x | $-4.35 Million |
| 1998 | 7.48% | 1.42% | 1.86x | 2.84x | $-3.14 Million |
| 1999 | 6.22% | 1.66% | 1.78x | 2.10x | $-6.82 Million |
| 2000 | 5.09% | 1.37% | 1.70x | 2.19x | $-9.35 Million |
| 2001 | 3.80% | 1.00% | 1.86x | 2.04x | $-12.34 Million |
| 2002 | 3.06% | 0.86% | 1.86x | 1.92x | $-14.10 Million |
| 2003 | 4.52% | 1.34% | 1.87x | 1.80x | $-11.63 Million |
| 2004 | 8.60% | 2.22% | 1.52x | 2.55x | $-3.35 Million |
| 2005 | 7.68% | 1.53% | 2.04x | 2.47x | $-6.09 Million |
| 2006 | 8.91% | 1.99% | 2.36x | 1.90x | $-3.20 Million |
| 2007 | 13.53% | 1.36% | 1.62x | 6.16x | $12.24 Million |
| 2008 | 3.18% | 0.33% | 1.68x | 5.69x | $-24.74 Million |
| 2009 | -126.65% | -5.27% | 1.77x | 13.57x | $-183.35 Million |
| 2010 | -2.86% | -0.13% | 1.76x | 12.16x | $-18.23 Million |
| 2011 | 11.72% | 0.71% | 1.84x | 9.03x | $3.16 Million |
| 2012 | -9.22% | -0.41% | 1.83x | 12.30x | $-25.29 Million |
| 2013 | -19.49% | -0.74% | 1.79x | 14.78x | $-32.61 Million |
| 2014 | -2.78% | -0.13% | 1.76x | 12.33x | $-16.35 Million |
| 2015 | -7.96% | -0.25% | 1.71x | 18.35x | $-15.74 Million |
| 2016 | -163.40% | -2.10% | 1.75x | 44.60x | $-60.54 Million |
| 2017 | 0.00% | -2.44% | 1.73x | 0.00x | $-61.14 Million |
Industry Comparison
This section compares Bon-Ton Stores Inc's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,770,790,295,020
- Average return on equity (ROE) among peers: 9.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bon-Ton Stores Inc (BONTQ) | $-155.96 Million | 20.42% | N/A | $1.79K |
| Companhia Brasileira De Distribuicao (CBDBY) | $16.38 Billion | 4.90% | 2.02x | $89.70 Million |
| Dillard's, Inc. (DDS) | $1.97 Billion | 17.05% | 1.06x | $4.25 Billion |
| El Puerto de Liverpool S.A.B. de C.V (ELPQF) | $27.07 Billion | 14.15% | 0.83x | $6.60 Billion |
| Almacenes Ãxito S.A. (EXTO) | $15.83 Trillion | 3.62% | 2.28x | $591.47 Million |
| Foschini Group Ltd (The) (FHHGF) | $21.65 Billion | 13.97% | 1.45x | $1.64 Billion |
| The Foschini Group Limited (FHNGY) | $4.86 Billion | 23.60% | 0.78x | $1.64 Billion |
| InRetail Perú Corp (INREF) | $1.30 Billion | 6.64% | 2.87x | $887.99 Million |
| Nordstrom Inc (JWN) | $1.19 Billion | 17.09% | 1.58x | $2.23 Billion |
| Kintetsu Department Store Co., Ltd. (KNTTF) | $33.64 Billion | -14.71% | 2.67x | $247.73 Million |