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Inter Parfums, Inc.(IPAR)Earnings, Financials & Key Ratios
IPAR•NASDAQ
$94.81
$3.04B mkt cap·18.1× P/E·Price updated May 6, 2026
AboutInter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lily Aldridge, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, babe, Dunhill, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, French Connection, and Ungaro brand names, as well as under the Intimate and Aziza names. It sells its products to department stores, specialty stores, duty free shops, beauty retailers, and domestic and international wholesalers, and distributors, as well as through e-commerce. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York.Show more
- Revenue$1.49B+2.5%
- EBITDA$271M-10.5%
- Net Income$168M+2.5%
- EPS (Diluted)5.24+2.3%
- Gross Margin63.64%-0.3%
- EBITDA Margin18.23%-12.7%
- Operating Margin18.16%-4.0%
- Net Margin11.31%
- ROE16.45%-8.2%
- ROIC18.61%-9.5%
- Debt/Equity0.20-0.6%
IPAR Key Insights
Inter Parfums, Inc. (IPAR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 34.5%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 22.5%
- ✓Good 3Y average ROE of 17.5%
- ✓Healthy dividend yield of 3.4%
- ✓Healthy 5Y average net margin of 11.1%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IPAR Price & Volume
Inter Parfums, Inc. (IPAR) stock price & volume — 10-year historical chart
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IPAR Growth Metrics
Inter Parfums, Inc. (IPAR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.25%
5 Years22.53%
3 Years11.06%
TTM1.87%
Profit CAGR
10 Years18.66%
5 Years34.53%
3 Years11.66%
TTM21.29%
EPS CAGR
10 Years18.25%
5 Years34.06%
3 Years11.5%
TTM-16.46%
Return on Capital
10 Years18.13%
5 Years22.64%
3 Years24.74%
Last Year23.3%
IPAR Recent Earnings
Inter Parfums, Inc. (IPAR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026EPS
$1.35
Est $1.14
+18.4%
Revenue
$345M
Est $345M
-0.0%
Q1 2026
Feb 24, 2026EPS
$0.88
Est $0.78
+12.8%
Revenue
$386M
Est $386M
+0.0%
Q4 2025
Nov 5, 2025EPS
$2.05
Est $1.85
+10.8%
Revenue
$430M
Est $367M
+17.1%
Q3 2025
Aug 5, 2025EPS
$0.99
Est $1.10
-10.0%
Revenue
$334M
Est $428M
-22.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.35vs $1.14+18.4% | $345Mvs $345M-0.0% |
| Q1 2026 | Feb 24, 2026 | $0.88vs $0.78+12.8% | $386Mvs $386M+0.0% |
| Q4 2025 | Nov 5, 2025 | $2.05vs $1.85+10.8% | $430Mvs $367M+17.1% |
| Q3 2025 | Aug 5, 2025 | $0.99vs $1.10-10.0% | $334Mvs $428M-22.0% |
Based on last 12 quarters of dataView full earnings history →
IPAR Peer Comparison
Inter Parfums, Inc. (IPAR) competitors in Personal Care and Beauty Products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EL | 31.29B | 86.67 | -27.51 | -8.46% | -1.67% | -6.29% | 2.44 | |
 COTY | 2.33B | 2.65 | -6.02 | -3.68% | -9.26% | -14.21% | 1.07 | |
 ELF | 3.42B | 61.43 | 31.99 | 28.28% | 6.84% | 8.95% | 0.41 | |
 SKIN | 120.86M | 0.93 | -5.83 | -10.02% | -3.16% | -15.42% | 6.20 | |
 PG | 345.67B | 147.93 | 22.72 | 0.29% | 14.66% | 23.78% | 0.68 | |
 UL | 130.44B | 59.70 | 22.21 | 1.94% | 10.16% | 61.19% | 1.36 | |
 KMB | 32.93B | 99.19 | 16.34 | -14.17% | 12.81% | 131.68% | 4.34 | |
 HELE | 590.42M | 25.59 | -0.65 | -6.36% | -50.33% | -94.52% | 0.10 |
Compare IPAR vs Peers
Inter Parfums, Inc. (IPAR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IPAR Income Statement
Inter Parfums, Inc. (IPAR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 591.25M | 675.57M | 713.51M | 539.01M | 879.52M | 1.09B | 1.32B | 1.45B | 1.49B | 1.49B |
| Revenue Growth % | 13.47% | 14.26% | 5.62% | -24.46% | 63.17% | 23.55% | 21.26% | 10.22% | 2.49% | 1.87% |
| Cost of Goods Sold | 214.97M | 248.01M | 267.58M | 208.28M | 322.61M | 392.23M | 478.6M | 524.98M | 541.29M | 538.69M |
| COGS % of Revenue | 36.36% | 36.71% | 37.5% | 38.64% | 36.68% | 36.1% | 36.32% | 36.15% | 36.36% | - |
| Gross Profit | 376.29M▲ 0% | 427.56M▲ 13.6% | 445.94M▲ 4.3% | 330.73M▼ 25.8% | 556.9M▲ 68.4% | 694.42M▲ 24.7% | 839.08M▲ 20.8% | 927.34M▲ 10.5% | 947.22M▲ 2.1% | 955.88M▲ 0% |
| Gross Margin % | 63.64% | 63.29% | 62.5% | 61.36% | 63.32% | 63.9% | 63.68% | 63.85% | 63.64% | 63.96% |
| Gross Profit Growth % | 15.26% | 13.63% | 4.3% | -25.83% | 68.39% | 24.69% | 20.83% | 10.52% | 2.14% | - |
| Operating Expenses | 297.66M | 332.83M | 341.21M | 260.65M | 408.85M | 500.12M | 587.7M | 652.54M | 676.9M | 686.51M |
| OpEx % of Revenue | 50.34% | 49.27% | 47.82% | 48.36% | 46.49% | 46.02% | 44.6% | 44.93% | 45.48% | - |
| Selling, General & Admin | 295.54M | 332.83M | 341.21M | 260.65M | 406.46M | 492.37M | 587.7M | 648.54M | 676.9M | 686.51M |
| SG&A % of Revenue | 49.99% | 49.27% | 47.82% | 48.36% | 46.21% | 45.31% | 44.6% | 44.66% | 45.48% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 2.12M | 0 | 0 | 0 | 2.39M | 7.75M | 0 | 4M | 0 | 0 |
| Operating Income | 78.62M▲ 0% | 94.73M▲ 20.5% | 104.73M▲ 10.6% | 70.08M▼ 33.1% | 148.05M▲ 111.2% | 194.3M▲ 31.2% | 251.38M▲ 29.4% | 274.8M▲ 9.3% | 270.32M▼ 1.6% | 269.37M▲ 0% |
| Operating Margin % | 13.3% | 14.02% | 14.68% | 13% | 16.83% | 17.88% | 19.08% | 18.92% | 18.16% | 18.02% |
| Operating Income Growth % | 17.91% | 20.49% | 10.55% | -33.08% | 111.25% | 31.24% | 29.38% | 9.31% | -1.63% | - |
| EBITDA | 90.54M | 105.76M | 113.46M | 79.15M | 160.75M | 216.84M | 268.71M | 303.15M | 271.33M | 291.46M |
| EBITDA Margin % | 15.31% | 15.66% | 15.9% | 14.68% | 18.28% | 19.96% | 20.39% | 20.87% | 18.23% | 19.5% |
| EBITDA Growth % | 10.39% | 16.82% | 7.27% | -30.24% | 103.09% | 34.9% | 23.92% | 12.82% | -10.5% | -6.03% |
| D&A (Non-Cash Add-back) | 11.91M | 11.03M | 8.73M | 9.07M | 12.7M | 22.54M | 17.33M | 28.36M | 0 | 12.91M |
| EBIT | 80.06M | 98.44M | 107.29M | 71.32M | 153.84M | 197.82M | 260.85M | 276.22M | 271.33M | 204.39M |
| Net Interest Income | 991K | 1.38M | 1.55M | 895K | 578K | 1.89M | -524K | -5.61M | 3.88M | 1.69M |
| Interest Income | 2.98M | 3.96M | 3.69M | 2.87M | 3.4M | 5.49M | 10.73M | 2.22M | 3.88M | 3.46M |
| Interest Expense | 1.99M | 2.58M | 2.15M | 1.97M | 2.83M | 3.6M | 11.25M | 7.83M | 0 | 5.53M |
| Other Income/Expense | -558K | 1.13M | 419K | -734K | 2.97M | -84K | -1.79M | -6.41M | 1.01M | 4.2M |
| Pretax Income | 78.06M▲ 0% | 95.86M▲ 22.8% | 105.15M▲ 9.7% | 69.35M▼ 34.0% | 151.02M▲ 117.8% | 194.22M▲ 28.6% | 249.59M▲ 28.5% | 268.39M▲ 7.5% | 271.33M▲ 1.1% | 273.57M▲ 0% |
| Pretax Margin % | 13.2% | 14.19% | 14.74% | 12.87% | 17.17% | 17.87% | 18.94% | 18.48% | 18.23% | 18.3% |
| Income Tax | 22.81M | 26.14M | 29.08M | 19.38M | 40.99M | 43.18M | 61.82M | 64.96M | 63.19M | 45.18M |
| Effective Tax Rate % | 29.22% | 27.27% | 27.65% | 27.95% | 27.14% | 22.23% | 24.77% | 24.2% | 23.29% | 16.51% |
| Net Income | 41.59M▲ 0% | 53.79M▲ 29.3% | 60.25M▲ 12.0% | 38.22M▼ 36.6% | 87.41M▲ 128.7% | 120.94M▲ 38.4% | 152.65M▲ 26.2% | 164.36M▲ 7.7% | 168.39M▲ 2.5% | 201.1M▲ 0% |
| Net Margin % | 7.03% | 7.96% | 8.44% | 7.09% | 9.94% | 11.13% | 11.59% | 11.32% | 11.31% | 13.46% |
| Net Income Growth % | 24.79% | 29.33% | 12% | -36.56% | 128.71% | 38.36% | 26.22% | 7.67% | 2.45% | 21.29% |
| Net Income (Continuing) | 55.25M | 69.72M | 76.07M | 49.97M | 110.03M | 151.04M | 187.78M | 203.43M | 208.15M | 228.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 137.34M | 138.14M | 140.99M | 166.62M | 166.41M | 171.36M | 192.78M | 197.77M | 223.31M | 230.91M |
| EPS (Diluted) | 1.33▲ 0% | 1.71▲ 28.6% | 1.90▲ 11.1% | 1.21▼ 36.3% | 2.75▲ 127.3% | 3.78▲ 37.5% | 4.75▲ 25.7% | 5.12▲ 7.8% | 5.24▲ 2.3% | 6.28▲ 0% |
| EPS Growth % | 24.3% | 28.57% | 11.11% | -36.32% | 127.27% | 37.45% | 25.66% | 7.79% | 2.34% | -16.46% |
| EPS (Basic) | 1.33 | 1.72 | 1.92 | 1.21 | 2.76 | 3.80 | 4.77 | 5.13 | 5.25 | - |
| Diluted Shares Outstanding | 31.31M | 31.52M | 31.69M | 31.65M | 31.84M | 31.99M | 32.14M | 32.12M | 32.14M | 32.03M |
| Basic Shares Outstanding | 31.17M | 31.31M | 31.45M | 31.54M | 31.68M | 31.86M | 31.99M | 32.04M | 32.1M | 32.03M |
| Dividend Payout Ratio | 50.95% | 48.87% | 57.39% | 54.44% | 36.25% | 52.71% | 52.44% | 58.42% | 61% | - |
IPAR Balance Sheet
Inter Parfums, Inc. (IPAR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 549.28M | 569.4M | 573.3M | 600.72M | 709.72M | 787.72M | 839.03M | 914.83M | 1.03B | 997.77M |
| Cash & Short-Term Investments | 278.24M | 261.01M | 253.13M | 296.31M | 319.63M | 255.55M | 182.77M | 234.74M | 295.18M | 237.07M |
| Cash Only | 208.34M | 193.14M | 192.42M | 169.68M | 159.61M | 104.71M | 88.46M | 125.43M | 158.09M | 79.86M |
| Short-Term Investments | 69.9M | 67.87M | 60.71M | 126.63M | 160.01M | 150.83M | 94.3M | 109.31M | 137.09M | 157.21M |
| Accounts Receivable | 126.62M | 136.24M | 135.23M | 128.68M | 169.8M | 226.54M | 254.94M | 281.13M | 340.85M | 332.73M |
| Days Sales Outstanding | 78.17 | 73.61 | 69.18 | 87.14 | 70.47 | 76.09 | 70.62 | 70.65 | 83.58 | 82.65 |
| Inventory | 137.06M | 160.98M | 167.81M | 158.82M | 198.91M | 289.98M | 371.86M | 371.92M | 351.38M | 369.63M |
| Days Inventory Outstanding | 232.72 | 236.91 | 228.91 | 278.33 | 225.05 | 269.85 | 283.6 | 258.58 | 236.94 | 259.96 |
| Other Current Assets | 7.36M | 12.58M | 17.12M | 16.91M | 21.38M | 15.65M | 29.46M | 27.04M | 39.95M | 58.34M |
| Total Non-Current Assets | 228.49M | 229.76M | 255.54M | 289.43M | 435.65M | 520.82M | 530.3M | 496.43M | 557.88M | 545.02M |
| Property, Plant & Equipment | 10.33M | 9.84M | 39.47M | 44.31M | 183.08M | 194.69M | 197.84M | 178.38M | 208.24M | 201.62M |
| Fixed Asset Turnover | 57.24x | 68.66x | 18.08x | 12.16x | 4.80x | 5.58x | 6.66x | 8.14x | 7.15x | 7.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.19M | 0 |
| Intangible Assets | 200.5M | 204.32M | 201.98M | 214.11M | 214.05M | 290.85M | 296.36M | 282.48M | 0 | 317.03M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.01M | 6.3M | 6.08M | 22.96M | 30.59M | 24.12M | 21.57M | 18.54M | 20.23M | 81.05M |
| Total Assets | 777.77M▲ 0% | 799.17M▲ 2.8% | 828.83M▲ 3.7% | 890.14M▲ 7.4% | 1.15B▲ 28.7% | 1.31B▲ 14.2% | 1.37B▲ 4.6% | 1.41B▲ 3.1% | 1.59B▲ 12.3% | 1.54B▲ 0% |
| Asset Turnover | 0.76x | 0.85x | 0.86x | 0.61x | 0.77x | 0.83x | 0.96x | 1.03x | 0.94x | 0.96x |
| Asset Growth % | 13.97% | 2.75% | 3.71% | 7.4% | 28.67% | 14.25% | 4.65% | 3.06% | 12.33% | 39.6% |
| Total Current Liabilities | 167.11M | 186.98M | 184.47M | 156.21M | 244.91M | 344.57M | 324.75M | 332.43M | 344M | 305.93M |
| Accounts Payable | 52.61M | 58.33M | 54.1M | 35.58M | 81.98M | 88.39M | 97.41M | 91.05M | 77.21M | 85.34M |
| Days Payables Outstanding | 89.33 | 85.84 | 73.79 | 62.35 | 92.75 | 82.25 | 74.29 | 63.3 | 52.06 | 54.66 |
| Short-Term Debt | 24.37M | 23.16M | 12.33M | 14.57M | 15.91M | 28.55M | 34.01M | 49.92M | 70.5M | 56.37M |
| Deferred Revenue (Current) | 1.72M | 4.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.28M | 15.27M | 39.59M | 40.61M | 10.23M | 8M | 10.44M | 5.08M | 189.62M | 164.22M |
| Current Ratio | 3.29x | 3.05x | 3.11x | 3.85x | 2.90x | 2.29x | 2.58x | 2.75x | 2.99x | 2.99x |
| Quick Ratio | 2.47x | 2.18x | 2.20x | 2.83x | 2.09x | 1.44x | 1.44x | 1.63x | 1.97x | 1.97x |
| Cash Conversion Cycle | 221.56 | 224.68 | 224.29 | 303.12 | 202.76 | 263.69 | 279.93 | 265.93 | 268.46 | 287.95 |
| Total Non-Current Liabilities | 40.03M | 26.44M | 35.37M | 31.49M | 162.12M | 175.83M | 152.41M | 136.19M | 137.22M | 124.3M |
| Long-Term Debt | 36.21M | 22.91M | 10.73M | 10.14M | 132.9M | 151.49M | 127.9M | 115.73M | 137.22M | 14.61M |
| Capital Lease Obligations | 0 | 0 | 24.64M | 21.35M | 29.22M | 24.34M | 24.52M | 20.45M | 15.97M | 52.26M |
| Deferred Tax Liabilities | 3.82M | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M |
| Other Non-Current Liabilities | 0 | -3.54M | 0 | 0 | 0 | 0 | 0 | 0 | -15.97M | 91.22M |
| Total Liabilities | 207.13M | 213.42M | 219.83M | 187.69M | 407.03M | 520.4M | 477.16M | 468.62M | 481.22M | 430.23M |
| Total Debt | 60.58M | 46.06M | 53.05M | 51.19M | 184.05M | 209.67M | 192.37M | 192.19M | 223.69M | 70.98M |
| Net Debt | -147.76M | -147.07M | -139.37M | -118.49M | 24.43M | 104.96M | 103.91M | 66.76M | 65.6M | -8.88M |
| Debt / Equity | 0.11x | 0.08x | 0.09x | 0.07x | 0.25x | 0.27x | 0.22x | 0.20x | 0.20x | 0.20x |
| Debt / EBITDA | 0.67x | 0.44x | 0.47x | 0.65x | 1.14x | 0.97x | 0.72x | 0.63x | 0.82x | 0.24x |
| Net Debt / EBITDA | -1.63x | -1.39x | -1.23x | -1.50x | 0.15x | 0.48x | 0.39x | 0.22x | 0.24x | 0.24x |
| Interest Coverage | 40.19x | 38.18x | 50.00x | 36.20x | 54.46x | 54.96x | 23.18x | 35.30x | - | 36.99x |
| Total Equity | 570.64M▲ 0% | 585.75M▲ 2.6% | 609M▲ 4.0% | 702.45M▲ 15.3% | 738.33M▲ 5.1% | 788.15M▲ 6.7% | 892.17M▲ 13.2% | 942.64M▲ 5.7% | 1.1B▲ 17.1% | 1.11B▲ 0% |
| Equity Growth % | 17.98% | 2.65% | 3.97% | 15.35% | 5.11% | 6.75% | 13.2% | 5.66% | 17.12% | 56.92% |
| Book Value per Share | 18.23 | 18.58 | 19.22 | 22.19 | 23.19 | 24.64 | 27.76 | 29.34 | 34.35 | 34.74 |
| Total Shareholders' Equity | 433.3M | 447.61M | 468M | 535.84M | 571.92M | 616.78M | 699.39M | 744.87M | 880.72M | 881.64M |
| Common Stock | 31K | 31K | 31K | 32K | 32K | 32K | 32K | 32K | 32K | 32K |
| Retained Earnings | 422.57M | 448.73M | 474.64M | 503.57M | 560.66M | 620.1M | 693.85M | 763.24M | 828.91M | 846.63M |
| Treasury Stock | -37.48M | -37.48M | -37.48M | -37.48M | -37.48M | -37.48M | -52.86M | -52.86M | -66.73M | 0 |
| Accumulated OCI | -17.83M | -33.65M | -39.85M | -6M | -38.43M | -56.06M | -40.19M | -72.24M | -9.03M | -21.85M |
| Minority Interest | 137.34M | 138.14M | 140.99M | 166.62M | 166.41M | 171.36M | 192.78M | 197.77M | 223.31M | 230.91M |
IPAR Cash Flow Statement
Inter Parfums, Inc. (IPAR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 35.89M | 63.04M | 76.45M | 64.99M | 119.59M | 115.15M | 105.77M | 187.64M | 214.9M | 214.9M |
| Operating CF Margin % | 6.07% | 9.33% | 10.71% | 12.06% | 13.6% | 10.6% | 8.03% | 12.92% | 14.44% | - |
| Operating CF Growth % | -34.22% | 75.65% | 21.27% | -14.99% | 84% | -3.71% | -8.14% | 77.4% | 14.53% | 37.78% |
| Net Income | 55.25M | 69.72M | 76.07M | 49.97M | 110.03M | 151.04M | 152.65M | 203.43M | 168.39M | 201.1M |
| Depreciation & Amortization | 11.91M | 11.03M | 8.73M | 9.07M | 12.7M | 22.54M | 17.33M | 28.36M | 25.3M | 25.17M |
| Stock-Based Compensation | 2.09M | 2.21M | 3.39M | 3.03M | 2.85M | 3.14M | 2.52M | 2.38M | 0 | 792K |
| Deferred Taxes | -591K | -158K | -2.33M | 581K | -465K | -3.6M | -2.99M | -3.36M | 1.67M | 1.54M |
| Other Non-Cash Items | -315K | 1.14M | 2.28M | 9.62M | 8.17M | 7.61M | 38.22M | 6.52M | 40.26M | -54.49M |
| Working Capital Changes | -32.46M | -20.89M | -11.69M | -7.27M | -13.69M | -65.57M | -101.97M | -49.69M | -20.72M | 49.26M |
| Change in Receivables | -6.02M | -23.03M | 1.12M | 13.16M | -45.4M | -59.64M | 0 | -41.28M | -22.1M | -20.09M |
| Change in Inventory | -28.52M | -29.34M | -5.92M | 19.33M | -49.81M | -98.3M | 0 | -17.2M | 55.17M | 42.99M |
| Change in Payables | 5.7M | 25.59M | -4.96M | 0 | 78.82M | 106.86M | 3.06M | 4.87M | -32.04M | -9.95M |
| Cash from Investing | 36.92M | -13.64M | -5.64M | -22.33M | -187.87M | -132.76M | 7.26M | -44.83M | -62.69M | -102.79M |
| Capital Expenditures | -4.07M | -12.46M | -11.49M | -11.01M | -142.82M | -132.62M | -6.46M | -4.74M | -48.2M | -26.6M |
| CapEx % of Revenue | 0.69% | 1.85% | 1.61% | 2.04% | 16.24% | 12.2% | 0.49% | 0.33% | 3.24% | - |
| Acquisitions | 1.05M | 8.51M | 6.07M | -14M | 1.54M | -4.4M | 0 | 0 | -1.55M | -1.53M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.84M | -8.51M | -6.07M | -1.25M | -1.54M | 4.4M | -46.9M | -17.61M | 0 | -805K |
| Cash from Financing | -47.63M | -55.88M | -68.18M | -18.64M | 78.19M | -45.57M | -133.21M | -100.77M | -129.71M | -141.68M |
| Debt Issued (Net) | -22.36M | -23.49M | -22.32M | -287K | 114.33M | 32.63M | -24.48M | 12.94M | 6.18M | 19.68M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -15.39M | 7.05M | -6.29M | -7.37M |
| Dividends Paid | -21.19M | -26.29M | -34.58M | -20.8M | -31.69M | -63.74M | -80.05M | -96.03M | -102.72M | -102.66M |
| Share Repurchases | 0 | 0 | -4.46M | 0 | -5.39M | -6M | -15.39M | 0 | -13.87M | -13.87M |
| Other Financing | -4.08M | -6.11M | -11.28M | 2.45M | -4.44M | -14.46M | -13.3M | -24.73M | -26.87M | -51.33M |
| Net Change in Cash | 46.52M▲ 0% | -15.21M▼ 132.7% | -719K▲ 95.3% | 36.26M▲ 5143.7% | -1.29M▼ 103.6% | -63.67M▼ 4820.7% | -16.25M▲ 74.5% | 36.97M▲ 327.5% | 32.66M▼ 11.7% | -16.75M▲ 0% |
| Free Cash Flow | 31.82M▲ 0% | 50.58M▲ 58.9% | 64.96M▲ 28.4% | 52.73M▼ 18.8% | -23.23M▼ 144.1% | -17.47M▲ 24.8% | 52.41M▲ 400.0% | 182.9M▲ 249.0% | 190.49M▲ 4.1% | 198.98M▲ 0% |
| FCF Margin % | 5.38% | 7.49% | 9.1% | 9.78% | -2.64% | -1.61% | 3.98% | 12.59% | 12.8% | 13.31% |
| FCF Growth % | -34.82% | 58.93% | 28.44% | -18.82% | -144.06% | 24.8% | 399.96% | 249.01% | 4.15% | 6.22% |
| FCF per Share | 1.02 | 1.60 | 2.05 | 1.67 | -0.73 | -0.55 | 1.63 | 5.69 | 5.93 | 5.93 |
| FCF Conversion (FCF/Net Income) | 0.86x | 1.17x | 1.27x | 1.70x | 1.37x | 0.95x | 0.69x | 1.14x | 1.28x | 0.99x |
| Interest Paid | 1.81M | 1.75M | 1.76M | 1.1M | 2.47M | 2.99M | 5.82M | 7.5M | 0 | 1.96M |
| Taxes Paid | 24.34M | 25M | 26.33M | 21.77M | 40.5M | 38.49M | 60.99M | 63.2M | 0 | 18.8M |
IPAR Key Ratios
Inter Parfums, Inc. (IPAR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.89% | 9.3% | 10.09% | 5.83% | 12.13% | 15.85% | 18.17% | 17.92% | 16.45% | 18.37% |
| Return on Invested Capital (ROIC) | 14.4% | 16.49% | 17.29% | 9.98% | 16.49% | 17.6% | 19.96% | 20.55% | 18.61% | 18.61% |
| Gross Margin | 63.64% | 63.29% | 62.5% | 61.36% | 63.32% | 63.9% | 63.68% | 63.85% | 63.64% | 63.96% |
| Net Margin | 7.03% | 7.96% | 8.44% | 7.09% | 9.94% | 11.13% | 11.59% | 11.32% | 11.31% | 13.46% |
| Debt / Equity | 0.11x | 0.08x | 0.09x | 0.07x | 0.25x | 0.27x | 0.22x | 0.20x | 0.20x | 0.20x |
| Interest Coverage | 40.19x | 38.18x | 50.00x | 36.20x | 54.46x | 54.96x | 23.18x | 35.30x | - | 36.99x |
| FCF Conversion | 0.86x | 1.17x | 1.27x | 1.70x | 1.37x | 0.95x | 0.69x | 1.14x | 1.28x | 0.99x |
| Revenue Growth | 13.47% | 14.26% | 5.62% | -24.46% | 63.17% | 23.55% | 21.26% | 10.22% | 2.49% | 1.87% |
IPAR SEC Filings & Documents
Inter Parfums, Inc. (IPAR) SEC filings — annual & quarterly reports (10-K, 10-Q)
IPAR Frequently Asked Questions
Inter Parfums, Inc. (IPAR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Inter Parfums, Inc. (IPAR) reported $1.49B in revenue for fiscal year 2025. This represents a 1502% increase from $93.3M in 1996.
Inter Parfums, Inc. (IPAR) grew revenue by 2.5% over the past year. Growth has been modest.
Yes, Inter Parfums, Inc. (IPAR) is profitable, generating $201.1M in net income for fiscal year 2025 (11.3% net margin).
Dividend & Returns
Yes, Inter Parfums, Inc. (IPAR) pays a dividend with a yield of 3.37%. This makes it attractive for income-focused investors.
Inter Parfums, Inc. (IPAR) has a return on equity (ROE) of 16.5%. This is reasonable for most industries.
Inter Parfums, Inc. (IPAR) generated $199.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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