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DCF valuation

What is Weyco Group Inc worth?

With the base-case assumptions below, a discounted cash flow model on Weyco Group Inc's reported free cash flow gives $86.76 per share. The share price was $47.44 on September 25, 2026, 45% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$35.5M
Average free cash flow, last 5 years
$28.1M
Cash
$93.7M
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
9,565,000
Revenue growth per year, last 5 years
7.2%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear2.0%2.0%2.0%10.0%$57.12+20%
Base7.0%5.0%2.5%9.0%$86.76+83%
Bull12.0%7.5%3.0%8.0%$142.08+199%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$108.23$114.80$122.83$132.87$145.78
8.0%$92.19$96.46$101.49$107.54$114.92
9.0%$80.48$83.40$86.76$90.68$95.32
10.0%$71.57$73.64$75.99$78.67$81.77
11.0%$64.56$66.08$67.77$69.68$71.85

Where the presets come from

Base: years 1 to 5 grow at Weyco Group Inc's revenue growth rate over the last 5 fiscal years (7.2% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Weyco Group Inc company page