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Also traded in: Canada

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
LCUAF's Cash-to-Debt is ranked lower than
99% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.97 vs. LCUAF: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
LCUAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 1.9 Max: 8.42
Current: 0.01
0
8.42
Equity-to-Asset 0.20
LCUAF's Equity-to-Asset is ranked lower than
88% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. LCUAF: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
LCUAF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.64 Max: 0.75
Current: 0.2
0.2
0.75
Piotroski F-Score: 6
Altman Z-Score: 0.84
Beneish M-Score: -3.30
WACC vs ROIC
5.40%
-22.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -13.32
LCUAF's Operating Margin % is ranked lower than
93% of the 924 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.40 vs. LCUAF: -13.32 )
Ranked among companies with meaningful Operating Margin % only.
LCUAF' s Operating Margin % Range Over the Past 10 Years
Min: -14.99  Med: 4.27 Max: 16.7
Current: -13.32
-14.99
16.7
Net Margin % -15.43
LCUAF's Net Margin % is ranked lower than
92% of the 924 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.06 vs. LCUAF: -15.43 )
Ranked among companies with meaningful Net Margin % only.
LCUAF' s Net Margin % Range Over the Past 10 Years
Min: -15.46  Med: 2.67 Max: 11.17
Current: -15.43
-15.46
11.17
ROE % -71.91
LCUAF's ROE % is ranked lower than
95% of the 906 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.04 vs. LCUAF: -71.91 )
Ranked among companies with meaningful ROE % only.
LCUAF' s ROE % Range Over the Past 10 Years
Min: -71.91  Med: 5.45 Max: 27.98
Current: -71.91
-71.91
27.98
ROA % -21.00
LCUAF's ROA % is ranked lower than
94% of the 931 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.74 vs. LCUAF: -21.00 )
Ranked among companies with meaningful ROA % only.
LCUAF' s ROA % Range Over the Past 10 Years
Min: -21  Med: 3.56 Max: 18.25
Current: -21
-21
18.25
ROC (Joel Greenblatt) % -21.06
LCUAF's ROC (Joel Greenblatt) % is ranked lower than
89% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.00 vs. LCUAF: -21.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LCUAF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.12  Med: 11.19 Max: 63.88
Current: -21.06
-22.12
63.88
3-Year Revenue Growth Rate -9.60
LCUAF's 3-Year Revenue Growth Rate is ranked lower than
85% of the 775 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.20 vs. LCUAF: -9.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LCUAF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.9  Med: 3.5 Max: 10.4
Current: -9.6
-10.9
10.4
3-Year EPS without NRI Growth Rate 51.80
LCUAF's 3-Year EPS without NRI Growth Rate is ranked higher than
92% of the 591 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.70 vs. LCUAF: 51.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LCUAF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -31.2  Med: 23.45 Max: 137.5
Current: 51.8
-31.2
137.5
GuruFocus has detected 4 Warning Signs with Le Chateau Inc $LCUAF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LCUAF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448190    SIC: 6149
Compare:OTCPK:NORFF, OTCPK:AROPQ, OTCPK:BANJ, OTCPK:GMANQ, OTCPK:IVDN, OTCPK:FJBHF, NAS:BEBE, OTCPK:WRCKF, NYSE:CBK, NAS:DEST, NYSE:SSI, NAS:CHKE, NYSE:NWY, NAS:SMRT, NAS:DXLG, NAS:CTRN, OTCPK:RTMAF, NYSE:TLYS, NYSE:BOOT, NAS:SCVL » details
Traded in other countries:CTU.Canada,
Headquarter Location:Canada
Le Chateau Inc is a specialty retailer and manufacturer of contemporary fashion apparel, accessories, and footwear at value pricing for style-conscious women and men of all ages.

Le Chateau Inc was incorporated under the Canada Corporations Act on June 9, 1969 as Le Château Design Ltd. The Company completed its Initial Public Offering on December 3, 1983. On July 6, 2000, Château Stores of Canada Ltd., changed its name to Le Château Inc. The Company is a Canadian specialty retailer offering contemporary fashion apparel, accessories and footwear to style-conscious women and men. The Company's brand merchandise is sold exclusively through its 229 retail locations, of which 228 are located in Canada and one in the United States. In addition, 6 stores license the Le Château brand and concept in the Middle East and Asia.

Ratios

vs
industry
vs
history
PB Ratio 0.14
LCUAF's PB Ratio is ranked higher than
99% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.71 vs. LCUAF: 0.14 )
Ranked among companies with meaningful PB Ratio only.
LCUAF' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 1.01 Max: 3.74
Current: 0.14
0.08
3.74
PS Ratio 0.02
LCUAF's PS Ratio is ranked higher than
100% of the 906 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.68 vs. LCUAF: 0.02 )
Ranked among companies with meaningful PS Ratio only.
LCUAF' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.49 Max: 1.3
Current: 0.02
0.02
1.3
EV-to-EBIT -3.35
LCUAF's EV-to-EBIT is ranked lower than
99.99% of the 1045 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.87 vs. LCUAF: -3.35 )
Ranked among companies with meaningful EV-to-EBIT only.
LCUAF' s EV-to-EBIT Range Over the Past 10 Years
Min: -81  Med: 2.6 Max: 48.4
Current: -3.35
-81
48.4
EV-to-EBITDA -6.41
LCUAF's EV-to-EBITDA is ranked lower than
99.99% of the 1089 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.23 vs. LCUAF: -6.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
LCUAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -522.1  Med: 4.2 Max: 32.3
Current: -6.41
-522.1
32.3
Shiller PE Ratio 1.17
LCUAF's Shiller PE Ratio is ranked higher than
98% of the 243 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.72 vs. LCUAF: 1.17 )
Ranked among companies with meaningful Shiller PE Ratio only.
LCUAF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.57  Med: 4.71 Max: 33.85
Current: 1.17
0.57
33.85
Current Ratio 1.35
LCUAF's Current Ratio is ranked lower than
61% of the 876 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.58 vs. LCUAF: 1.35 )
Ranked among companies with meaningful Current Ratio only.
LCUAF' s Current Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2.5 Max: 3.29
Current: 1.35
1.35
3.29
Quick Ratio 0.05
LCUAF's Quick Ratio is ranked lower than
99% of the 875 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.85 vs. LCUAF: 0.05 )
Ranked among companies with meaningful Quick Ratio only.
LCUAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.71 Max: 1.75
Current: 0.05
0.05
1.75
Days Inventory 492.97
LCUAF's Days Inventory is ranked lower than
97% of the 868 Companies
in the Global Apparel Stores industry.

( Industry Median: 89.83 vs. LCUAF: 492.97 )
Ranked among companies with meaningful Days Inventory only.
LCUAF' s Days Inventory Range Over the Past 10 Years
Min: 55.54  Med: 342.35 Max: 492.97
Current: 492.97
55.54
492.97
Days Sales Outstanding 2.07
LCUAF's Days Sales Outstanding is ranked higher than
86% of the 696 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.59 vs. LCUAF: 2.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
LCUAF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.82  Med: 2.82 Max: 6.85
Current: 2.07
1.82
6.85
Days Payable 36.08
LCUAF's Days Payable is ranked lower than
72% of the 657 Companies
in the Global Apparel Stores industry.

( Industry Median: 53.24 vs. LCUAF: 36.08 )
Ranked among companies with meaningful Days Payable only.
LCUAF' s Days Payable Range Over the Past 10 Years
Min: 32.52  Med: 45.2 Max: 94.06
Current: 36.08
32.52
94.06

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.20
LCUAF's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 495 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.40 vs. LCUAF: -3.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LCUAF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8  Med: -2.7 Max: 6.6
Current: -3.2
-8
6.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.15
LCUAF's Price-to-Tangible-Book is ranked higher than
99% of the 827 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.97 vs. LCUAF: 0.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LCUAF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.14  Med: 0.98 Max: 3.62
Current: 0.15
0.14
3.62
Price-to-Median-PS-Value 0.04
LCUAF's Price-to-Median-PS-Value is ranked higher than
99% of the 729 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.04 vs. LCUAF: 0.04 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LCUAF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.04  Med: 0.6 Max: 2.59
Current: 0.04
0.04
2.59
Earnings Yield (Greenblatt) % -29.85
LCUAF's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 1260 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. LCUAF: -29.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LCUAF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -29.85  Med: 15.2 Max: 47
Current: -29.85
-29.85
47
Forward Rate of Return (Yacktman) % -117.23
LCUAF's Forward Rate of Return (Yacktman) % is ranked lower than
100% of the 539 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.62 vs. LCUAF: -117.23 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
LCUAF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -117.23  Med: 11.5 Max: 30.9
Current: -117.23
-117.23
30.9

More Statistics

Revenue (TTM) (Mil) $171.6
EPS (TTM) $ -0.90
Beta-0.71
Short Percentage of Float0.00%
52-Week Range $0.18 - 0.19
Shares Outstanding (Mil)29.96
» More Articles for LCUAF

Headlines

Articles On GuruFocus.com
LE CHATEAU OF MONTREAL: Expands Ecommerce Business with New $1.1m Investment in Montreal Sep 15 2016 

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