Discounted Cash Flow
Weyco Group Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $296.9m | $16.5m | $40.9m | 5.5% | $1.57 |
| 2017 | $283.7m (-4.4%) | $16.5m (0.1%) | $31.9m (-21.9%) | 5.8% (4.8%) | $1.61 (2.5%) |
| 2018 | $298.4m (5.2%) | $20.5m (24.2%) | $11.6m (-63.5%) | 6.9% (18.1%) | $2.01 (24.8%) |
| 2019 | $304.0m (1.9%) | $20.9m (1.9%) | $2.0m (-82.9%) | 6.9% (0.1%) | $2.11 (5.0%) |
| 2020 | $195.4m (-35.7%) | $-8.5m (-140.6%) | $36.6m (1735.2%) | -4.3% (-163.2%) | $-0.87 (-141.2%) |
| 2021 | $267.6m (37.0%) | $20.6m (342.3%) | $5.4m (-85.3%) | 7.7% (276.8%) | $2.13 (344.8%) |
| 2022 | $351.7m (31.4%) | $29.5m (43.7%) | $-32.2m (-698.8%) | 8.4% (9.4%) | $3.09 (45.1%) |
| 2023 | $318.0m (-9.6%) | $30.2m (2.2%) | $95.3m (395.6%) | 9.5% (13.0%) | $3.19 (3.2%) |
| 2024 | $290.3m (-8.7%) | $30.3m (0.4%) | $36.3m (-61.9%) | 10.4% (10.0%) | $3.21 (0.6%) |
| 2025 | $276.2m (-4.9%) | $23.1m (-23.9%) | $35.5m (-2.3%) | 8.4% (-20.0%) | $2.44 (-24.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.