Inter Parfums, Inc. (IPAR) 10-Year Financial Performance & Capital Metrics

IPAR •

Consumer DefensiveHousehold ProductsPersonal Care and Beauty Products

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 $1.45B +10.2%
EBITDA $303M +12.8%
Net Income $164M +7.7%
EPS (Diluted) 5.12 +7.8%
Gross Margin 63.85% +0.3%
EBITDA Margin 20.87% +2.4%
Operating Margin 18.92% -0.8%
Net Margin 11.32% -2.3%
ROE 17.92% -1.4%
ROIC 20.55% +3.0%
Debt/Equity 0.20 -5.4%
Interest Coverage 35.12 +57.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 22.2%
✓Strong Piotroski F-Score: 9/9
✓Strong 5Y sales CAGR of 15.3%
✓Good 3Y average ROE of 17.3%
✓Healthy dividend yield of 3.0%
✓Healthy 5Y average net margin of 10.2%

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y11.27%

5Y15.27%

3Y18.2%

TTM3.12%

Profit (Net Income) CAGR

10Y18.77%

5Y22.23%

3Y23.43%

TTM9.28%

EPS CAGR

10Y18.35%

5Y21.93%

3Y23.02%

TTM-12.33%

ROCE

10Y Avg16.96%

5Y Avg20.01%

3Y Avg23.92%

Latest25.88%

Peer Comparison

Personal Care and Beauty Products

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DSYBig Tree Cloud Holdings Limited	178.66M	3.13	254.47	16.37%	-4.42%	2.43%
AXILAXIL Brands, Inc.	46.22M	6.80	67.95	-4.51%	4.95%	12.37%	3.32%	0.08
ELFe.l.f. Beauty, Inc.	5.13B	92.05	47.94	28.28%	6.84%	8.95%	2.25%	0.41
EPCEdgewell Personal Care Company	1.06B	22.74	42.91	-1.34%	-1.76%	-2.57%	3.9%	0.99
CLColgate-Palmolive Company	79.91B	99.14	37.70	1.4%	10.46%	5.84%	4.55%	21.88
IPARInter Parfums, Inc.	3.23B	100.78	19.68	10.22%	11.24%	14.9%	5.66%	0.20
SLSNSolesence, Inc. Common Stock	90.29M	1.28	18.29	40.35%	1.72%	6.21%		1.02
COTYCoty Inc.	2.19B	2.51	-5.70	-3.68%	-9.19%	-14.39%	12.68%	1.07

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	468.54M	521.07M	591.25M	675.57M	713.51M	539.01M	879.52M	1.09B	1.32B	1.45B
Revenue Growth %	-6.15%	11.21%	13.47%	14.26%	5.62%	-24.46%	63.17%	23.55%	21.26%	10.22%
Cost of Goods Sold+	179.07M	194.6M	214.97M	248.01M	267.58M	208.28M	322.61M	392.23M	478.6M	524.98M
COGS % of Revenue	38.22%	37.35%	36.36%	36.71%	37.5%	38.64%	36.68%	36.1%	36.32%	36.15%
Gross Profit+	289.47M	326.47M	376.29M	427.56M	445.94M	330.73M	556.9M	694.42M	839.08M	927.34M
Gross Margin %	61.78%	62.65%	63.64%	63.29%	62.5%	61.36%	63.32%	63.9%	63.68%	63.85%
Gross Profit Growth %	0.85%	12.78%	15.26%	13.63%	4.3%	-25.83%	68.39%	24.69%	20.83%	10.52%
Operating Expenses+	228.27M	259.79M	297.66M	332.83M	341.21M	260.65M	408.85M	500.12M	587.7M	652.54M
OpEx % of Revenue	48.72%	49.86%	50.34%	49.27%	47.82%	48.36%	46.49%	46.02%	44.6%	44.93%
Selling, General & Admin	228.27M	258.79M	295.54M	332.83M	341.21M	260.65M	406.46M	492.37M	587.7M	648.54M
SG&A % of Revenue	48.72%	49.66%	49.99%	49.27%	47.82%	48.36%	46.21%	45.31%	44.6%	44.66%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1.01M	2.12M	0	0	0	2.39M	7.75M	0	4M
Operating Income+	61.2M	66.68M	78.62M	94.73M	104.73M	70.08M	148.05M	194.3M	251.38M	274.8M
Operating Margin %	13.06%	12.8%	13.3%	14.02%	14.68%	13%	16.83%	17.88%	19.08%	18.92%
Operating Income Growth %	14.61%	8.95%	17.91%	20.49%	10.55%	-33.08%	111.25%	31.24%	29.38%	9.31%
EBITDA+	70.28M	82.02M	90.54M	105.76M	113.46M	79.15M	160.75M	216.84M	268.71M	303.15M
EBITDA Margin %	15%	15.74%	15.31%	15.66%	15.9%	14.68%	18.28%	19.96%	20.39%	20.87%
EBITDA Growth %	10.56%	16.7%	10.39%	16.82%	7.27%	-30.24%	103.09%	34.9%	23.92%	12.82%
D&A (Non-Cash Add-back)	9.08M	15.34M	11.91M	11.03M	8.73M	9.07M	12.7M	22.54M	17.33M	28.36M
EBIT	63.32M	69.41M	80.06M	98.44M	107.29M	71.32M	153.84M	197.82M	260.85M	276.22M
Net Interest Income+	169K	991K	991K	1.38M	1.55M	895K	578K	1.89M	-524K	-5.61M
Interest Income	3M	3.33M	2.98M	3.96M	3.69M	2.87M	3.4M	5.49M	10.73M	2.22M
Interest Expense	2.83M	2.34M	1.99M	2.58M	2.15M	1.97M	2.83M	3.6M	11.25M	7.83M
Other Income/Expense	-707K	396K	-558K	1.13M	419K	-734K	2.97M	-84K	-1.79M	-6.41M
Pretax Income+	60.5M	67.07M	78.06M	95.86M	105.15M	69.35M	151.02M	194.22M	249.59M	268.39M
Pretax Margin %	12.91%	12.87%	13.2%	14.19%	14.74%	12.87%	17.17%	17.87%	18.94%	18.48%
Income Tax+	21.53M	23.83M	22.81M	26.14M	29.08M	19.38M	40.99M	43.18M	61.82M	64.96M
Effective Tax Rate %	50.31%	49.69%	53.28%	56.12%	57.3%	55.11%	57.88%	62.27%	61.16%	61.24%
Net Income+	30.44M	33.33M	41.59M	53.79M	60.25M	38.22M	87.41M	120.94M	152.65M	164.36M
Net Margin %	6.5%	6.4%	7.03%	7.96%	8.44%	7.09%	9.94%	11.13%	11.59%	11.32%
Net Income Growth %	3.4%	9.51%	24.79%	29.33%	12%	-36.56%	128.71%	38.36%	26.22%	7.67%
Net Income (Continuing)	38.97M	43.25M	55.25M	69.72M	76.07M	49.97M	110.03M	151.04M	187.78M	203.43M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	110.8M	113.27M	137.34M	138.14M	140.99M	166.62M	166.41M	171.36M	192.78M	197.77M
EPS (Diluted)+	0.98	1.07	1.33	1.71	1.90	1.21	2.75	3.78	4.75	5.12
EPS Growth %	3.16%	9.18%	24.3%	28.57%	11.11%	-36.32%	127.27%	37.45%	25.66%	7.79%
EPS (Basic)	0.98	1.07	1.33	1.72	1.92	1.21	2.76	3.80	4.77	5.13
Diluted Shares Outstanding	31.1M	31.18M	31.31M	31.52M	31.69M	31.65M	31.84M	31.99M	32.14M	32.12M
Basic Shares Outstanding	31M	31.07M	31.17M	31.31M	31.45M	31.54M	31.68M	31.86M	31.99M	32.04M
Dividend Payout Ratio	51.93%	54.05%	50.95%	48.87%	57.39%	54.44%	36.25%	52.71%	52.44%	58.42%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	468.76M	480.21M	549.28M	569.4M	573.3M	600.72M	709.72M	787.72M	839.03M	914.83M
Cash & Short-Term Investments	259.81M	256.03M	278.24M	261.01M	253.13M	296.31M	319.63M	255.55M	182.77M	234.74M
Cash Only	176.97M	161.83M	208.34M	193.14M	192.42M	169.68M	159.61M	104.71M	88.46M	125.43M
Short-Term Investments	82.85M	94.2M	69.9M	67.87M	60.71M	126.63M	160.01M	150.83M	94.3M	109.31M
Accounts Receivable	97.6M	112.88M	126.62M	136.24M	135.23M	128.68M	169.8M	226.54M	254.94M	281.13M
Days Sales Outstanding	76.03	79.07	78.17	73.61	69.18	87.14	70.47	76.09	70.62	70.65
Inventory	98.35M	96.98M	137.06M	160.98M	167.81M	158.82M	198.91M	289.98M	371.86M	371.92M
Days Inventory Outstanding	200.46	181.89	232.72	236.91	228.91	278.33	225.05	269.85	283.6	258.58
Other Current Assets	12.99M	14.33M	7.36M	12.58M	17.12M	16.91M	21.38M	15.65M	29.46M	27.04M
Total Non-Current Assets+	218.9M	202.19M	228.49M	229.76M	255.54M	289.43M	435.65M	520.82M	530.3M	496.43M
Property, Plant & Equipment	9.33M	10.08M	10.33M	9.84M	39.47M	44.31M	183.08M	194.69M	197.84M	178.38M
Fixed Asset Turnover	50.20x	51.71x	57.24x	68.66x	18.08x	12.16x	4.80x	5.58x	6.66x	8.14x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	201.34M	183.87M	200.5M	204.32M	201.98M	214.11M	214.05M	290.85M	296.36M	282.48M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	8.23M	8.25M	8.01M	6.3M	6.08M	22.96M	30.59M	24.12M	21.57M	18.54M
Total Assets+	687.66M	682.41M	777.77M	799.17M	828.83M	890.14M	1.15B	1.31B	1.37B	1.41B
Asset Turnover	0.68x	0.76x	0.76x	0.85x	0.86x	0.61x	0.77x	0.83x	0.96x	1.03x
Asset Growth %	13.76%	-0.76%	13.97%	2.75%	3.71%	7.4%	28.67%	14.25%	4.65%	3.06%
Total Current Liabilities+	131.08M	142.24M	167.11M	186.98M	184.47M	156.21M	244.91M	344.57M	324.75M	332.43M
Accounts Payable	50.64M	49.51M	52.61M	58.33M	54.1M	35.58M	81.98M	88.39M	97.41M	91.05M
Days Payables Outstanding	103.21	92.86	89.33	85.84	73.79	62.35	92.75	82.25	74.29	63.3
Short-Term Debt	22.16M	21.5M	24.37M	23.16M	12.33M	14.57M	15.91M	28.55M	34.01M	49.92M
Deferred Revenue (Current)	7.36M	3.33M	1.72M	4.4M	0	0	0	0	0	0
Other Current Liabilities	0	8.62M	8.28M	15.27M	39.59M	40.61M	10.23M	8M	10.44M	5.08M
Current Ratio	3.58x	3.38x	3.29x	3.05x	3.11x	3.85x	2.90x	2.29x	2.58x	2.75x
Quick Ratio	2.83x	2.69x	2.47x	2.18x	2.20x	2.83x	2.09x	1.44x	1.44x	1.63x
Cash Conversion Cycle	173.28	168.1	221.56	224.68	224.29	303.12	202.76	263.69	279.93	265.93
Total Non-Current Liabilities+	80.19M	56.51M	40.03M	26.44M	35.37M	31.49M	162.12M	175.83M	152.41M	136.19M
Long-Term Debt	76.44M	53.06M	36.21M	22.91M	10.73M	10.14M	132.9M	151.49M	127.9M	115.73M
Capital Lease Obligations	0	0	0	0	24.64M	21.35M	29.22M	24.34M	24.52M	20.45M
Deferred Tax Liabilities	3.75M	3.45M	3.82M	3.54M	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	-3.54M	0	0	0	0	0	0
Total Liabilities	211.27M	198.75M	207.13M	213.42M	219.83M	187.69M	407.03M	520.4M	477.16M	468.62M
Total Debt+	98.61M	74.56M	60.58M	46.06M	53.05M	51.19M	184.05M	209.67M	192.37M	192.19M
Net Debt	-78.36M	-87.27M	-147.76M	-147.07M	-139.37M	-118.49M	24.43M	104.96M	103.91M	66.76M
Debt / Equity	0.21x	0.15x	0.11x	0.08x	0.09x	0.07x	0.25x	0.27x	0.22x	0.20x
Debt / EBITDA	1.40x	0.91x	0.67x	0.44x	0.47x	0.65x	1.14x	0.97x	0.72x	0.63x
Net Debt / EBITDA	-1.11x	-1.06x	-1.63x	-1.39x	-1.23x	-1.50x	0.15x	0.48x	0.39x	0.22x
Interest Coverage	21.66x	28.49x	39.47x	36.75x	48.80x	35.58x	52.41x	53.99x	22.34x	35.12x
Total Equity+	476.39M	483.66M	570.64M	585.75M	609M	702.45M	738.33M	788.15M	892.17M	942.64M
Equity Growth %	-4.48%	1.53%	17.98%	2.65%	3.97%	15.35%	5.11%	6.75%	13.2%	5.66%
Book Value per Share	15.32	15.51	18.23	18.58	19.22	22.19	23.19	24.64	27.76	29.34
Total Shareholders' Equity	365.59M	370.39M	433.3M	447.61M	468M	535.84M	571.92M	616.78M	699.39M	744.87M
Common Stock	31K	31K	31K	31K	31K	32K	32K	32K	32K	32K
Retained Earnings	388.43M	402.71M	422.57M	448.73M	474.64M	503.57M	560.66M	620.1M	693.85M	763.24M
Treasury Stock	-36.82M	-37.48M	-37.48M	-37.48M	-37.48M	-37.48M	-37.48M	-37.48M	-52.86M	-52.86M
Accumulated OCI	-48.09M	-57.98M	-17.83M	-33.65M	-39.85M	-6M	-38.43M	-56.06M	-40.19M	-72.24M
Minority Interest	110.8M	113.27M	137.34M	138.14M	140.99M	166.62M	166.41M	171.36M	192.78M	197.77M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	50.08M	54.56M	35.89M	63.04M	76.45M	64.99M	119.59M	115.15M	105.77M	187.64M
Operating CF Margin %	10.69%	10.47%	6.07%	9.33%	10.71%	12.06%	13.6%	10.6%	8.03%	12.92%
Operating CF Growth %	36.79%	8.95%	-34.22%	75.65%	21.27%	-14.99%	84%	-3.71%	-8.14%	77.4%
Net Income	38.97M	43.25M	55.25M	69.72M	76.07M	49.97M	110.03M	151.04M	152.65M	203.43M
Depreciation & Amortization	9.08M	15.34M	11.91M	11.03M	8.73M	9.07M	12.7M	22.54M	17.33M	28.36M
Stock-Based Compensation	787K	1.2M	2.09M	2.21M	3.39M	3.03M	2.85M	3.14M	2.52M	2.38M
Deferred Taxes	829K	-1.37M	-591K	-158K	-2.33M	581K	-465K	-3.6M	-2.99M	-3.36M
Other Non-Cash Items	1.08M	-3.62M	-315K	1.14M	2.28M	9.62M	8.17M	7.61M	38.22M	6.52M
Working Capital Changes	-664K	-228K	-32.46M	-20.89M	-11.69M	-7.27M	-13.69M	-65.57M	-101.97M	-49.69M
Change in Receivables	-12.57M	-13.16M	-6.02M	-23.03M	1.12M	13.16M	-45.4M	-59.64M	0	-41.28M
Change in Inventory	-4.35M	-909K	-28.52M	-29.34M	-5.92M	19.33M	-49.81M	-98.3M	0	-17.2M
Change in Payables	12.97M	18.69M	5.7M	25.59M	-4.96M	0	78.82M	106.86M	3.06M	4.87M
Cash from Investing+	-34.59M	-20.43M	36.92M	-13.64M	-5.64M	-22.33M	-187.87M	-132.76M	7.26M	-44.83M
Capital Expenditures	-123.95M	-5.74M	-4.07M	-12.46M	-11.49M	-11.01M	-142.82M	-132.62M	-6.46M	-4.74M
CapEx % of Revenue	26.45%	1.1%	0.69%	1.85%	1.61%	2.04%	16.24%	12.2%	0.49%	0.33%
Acquisitions	119.79M	965K	1.05M	8.51M	6.07M	-14M	1.54M	-4.4M	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-119.79M	-965K	4.84M	-8.51M	-6.07M	-1.25M	-1.54M	4.4M	-46.9M	-17.61M
Cash from Financing+	81.78M	-44.64M	-47.63M	-55.88M	-68.18M	-18.64M	78.19M	-45.57M	-133.21M	-100.77M
Debt Issued (Net)	99.21M	-21.88M	-22.36M	-23.49M	-22.32M	-287K	114.33M	32.63M	-24.48M	12.94M
Equity Issued (Net)	1000K	126K	0	0	0	0	0	0	-1000K	1000K
Dividends Paid	-15.81M	-18.02M	-21.19M	-26.29M	-34.58M	-20.8M	-31.69M	-63.74M	-80.05M	-96.03M
Share Repurchases	-32K	-77K	0	0	-4.46M	0	-5.39M	-6M	-15.39M	0
Other Financing	-2.92M	-4.86M	-4.08M	-6.11M	-11.28M	2.45M	-4.44M	-14.46M	-13.3M	-24.73M
Net Change in Cash	86.83M	-15.14M	46.52M	-15.21M	-719K	36.26M	-1.29M	-63.67M	-16.25M	36.97M
Free Cash Flow+	-73.86M	48.82M	31.82M	50.58M	64.96M	52.73M	-23.23M	-17.47M	52.41M	182.9M
FCF Margin %	-15.76%	9.37%	5.38%	7.49%	9.1%	9.78%	-2.64%	-1.61%	3.98%	12.59%
FCF Growth %	-328.05%	166.1%	-34.82%	58.93%	28.44%	-18.82%	-144.06%	24.8%	399.96%	249.01%
FCF per Share	-2.37	1.57	1.02	1.60	2.05	1.67	-0.73	-0.55	1.63	5.69
FCF Conversion (FCF/Net Income)	1.65x	1.64x	0.86x	1.17x	1.27x	1.70x	1.37x	0.95x	0.69x	1.14x
Interest Paid	2.4M	2.24M	1.81M	1.75M	1.76M	1.1M	2.47M	2.99M	5.82M	7.5M
Taxes Paid	19.67M	28.12M	24.34M	25M	26.33M	21.77M	40.5M	38.49M	60.99M	63.2M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	6.24%	6.94%	7.89%	9.3%	10.09%	5.83%	12.13%	15.85%	18.17%	17.92%
Return on Invested Capital (ROIC)	11.38%	12.59%	14.4%	16.49%	17.29%	9.98%	16.49%	17.6%	19.96%	20.55%
Gross Margin	61.78%	62.65%	63.64%	63.29%	62.5%	61.36%	63.32%	63.9%	63.68%	63.85%
Net Margin	6.5%	6.4%	7.03%	7.96%	8.44%	7.09%	9.94%	11.13%	11.59%	11.32%
Debt / Equity	0.21x	0.15x	0.11x	0.08x	0.09x	0.07x	0.25x	0.27x	0.22x	0.20x
Interest Coverage	21.66x	28.49x	39.47x	36.75x	48.80x	35.58x	52.41x	53.99x	22.34x	35.12x
FCF Conversion	1.65x	1.64x	0.86x	1.17x	1.27x	1.70x	1.37x	0.95x	0.69x	1.14x
Revenue Growth	-6.15%	11.21%	13.47%	14.26%	5.62%	-24.46%	63.17%	23.55%	21.26%	10.22%

US Stock Screener

...

Inter Parfums, Inc. (IPAR) 10-Year Financial Performance & Capital Metrics

IPAR •

Consumer DefensiveHousehold ProductsPersonal Care and Beauty Products

Revenue $1.45B +10.2%
EBITDA $303M +12.8%
Net Income $164M +7.7%
EPS (Diluted) 5.12 +7.8%
Gross Margin 63.85% +0.3%
EBITDA Margin 20.87% +2.4%
Operating Margin 18.92% -0.8%
Net Margin 11.32% -2.3%
ROE 17.92% -1.4%
ROIC 20.55% +3.0%
Debt/Equity 0.20 -5.4%
Interest Coverage 35.12 +57.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 22.2%
✓Strong Piotroski F-Score: 9/9
✓Strong 5Y sales CAGR of 15.3%
✓Good 3Y average ROE of 17.3%
✓Healthy dividend yield of 3.0%
✓Healthy 5Y average net margin of 10.2%

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y11.27%

5Y15.27%

3Y18.2%

TTM3.12%

Profit (Net Income) CAGR

10Y18.77%

5Y22.23%

3Y23.43%

TTM9.28%

EPS CAGR

10Y18.35%

5Y21.93%

3Y23.02%

TTM-12.33%

ROCE

10Y Avg16.96%

5Y Avg20.01%

3Y Avg23.92%

Latest25.88%

Peer Comparison

Personal Care and Beauty Products

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DSYBig Tree Cloud Holdings Limited	178.66M	3.13	254.47	16.37%	-4.42%	2.43%
AXILAXIL Brands, Inc.	46.22M	6.80	67.95	-4.51%	4.95%	12.37%	3.32%	0.08
ELFe.l.f. Beauty, Inc.	5.13B	92.05	47.94	28.28%	6.84%	8.95%	2.25%	0.41
EPCEdgewell Personal Care Company	1.06B	22.74	42.91	-1.34%	-1.76%	-2.57%	3.9%	0.99
CLColgate-Palmolive Company	79.91B	99.14	37.70	1.4%	10.46%	5.84%	4.55%	21.88
IPARInter Parfums, Inc.	3.23B	100.78	19.68	10.22%	11.24%	14.9%	5.66%	0.20
SLSNSolesence, Inc. Common Stock	90.29M	1.28	18.29	40.35%	1.72%	6.21%		1.02
COTYCoty Inc.	2.19B	2.51	-5.70	-3.68%	-9.19%	-14.39%	12.68%	1.07

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	468.54M	521.07M	591.25M	675.57M	713.51M	539.01M	879.52M	1.09B	1.32B	1.45B
Revenue Growth %	-6.15%	11.21%	13.47%	14.26%	5.62%	-24.46%	63.17%	23.55%	21.26%	10.22%
Cost of Goods Sold+	179.07M	194.6M	214.97M	248.01M	267.58M	208.28M	322.61M	392.23M	478.6M	524.98M
COGS % of Revenue	38.22%	37.35%	36.36%	36.71%	37.5%	38.64%	36.68%	36.1%	36.32%	36.15%
Gross Profit+	289.47M	326.47M	376.29M	427.56M	445.94M	330.73M	556.9M	694.42M	839.08M	927.34M
Gross Margin %	61.78%	62.65%	63.64%	63.29%	62.5%	61.36%	63.32%	63.9%	63.68%	63.85%
Gross Profit Growth %	0.85%	12.78%	15.26%	13.63%	4.3%	-25.83%	68.39%	24.69%	20.83%	10.52%
Operating Expenses+	228.27M	259.79M	297.66M	332.83M	341.21M	260.65M	408.85M	500.12M	587.7M	652.54M
OpEx % of Revenue	48.72%	49.86%	50.34%	49.27%	47.82%	48.36%	46.49%	46.02%	44.6%	44.93%
Selling, General & Admin	228.27M	258.79M	295.54M	332.83M	341.21M	260.65M	406.46M	492.37M	587.7M	648.54M
SG&A % of Revenue	48.72%	49.66%	49.99%	49.27%	47.82%	48.36%	46.21%	45.31%	44.6%	44.66%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1.01M	2.12M	0	0	0	2.39M	7.75M	0	4M
Operating Income+	61.2M	66.68M	78.62M	94.73M	104.73M	70.08M	148.05M	194.3M	251.38M	274.8M
Operating Margin %	13.06%	12.8%	13.3%	14.02%	14.68%	13%	16.83%	17.88%	19.08%	18.92%
Operating Income Growth %	14.61%	8.95%	17.91%	20.49%	10.55%	-33.08%	111.25%	31.24%	29.38%	9.31%
EBITDA+	70.28M	82.02M	90.54M	105.76M	113.46M	79.15M	160.75M	216.84M	268.71M	303.15M
EBITDA Margin %	15%	15.74%	15.31%	15.66%	15.9%	14.68%	18.28%	19.96%	20.39%	20.87%
EBITDA Growth %	10.56%	16.7%	10.39%	16.82%	7.27%	-30.24%	103.09%	34.9%	23.92%	12.82%
D&A (Non-Cash Add-back)	9.08M	15.34M	11.91M	11.03M	8.73M	9.07M	12.7M	22.54M	17.33M	28.36M
EBIT	63.32M	69.41M	80.06M	98.44M	107.29M	71.32M	153.84M	197.82M	260.85M	276.22M
Net Interest Income+	169K	991K	991K	1.38M	1.55M	895K	578K	1.89M	-524K	-5.61M
Interest Income	3M	3.33M	2.98M	3.96M	3.69M	2.87M	3.4M	5.49M	10.73M	2.22M
Interest Expense	2.83M	2.34M	1.99M	2.58M	2.15M	1.97M	2.83M	3.6M	11.25M	7.83M
Other Income/Expense	-707K	396K	-558K	1.13M	419K	-734K	2.97M	-84K	-1.79M	-6.41M
Pretax Income+	60.5M	67.07M	78.06M	95.86M	105.15M	69.35M	151.02M	194.22M	249.59M	268.39M
Pretax Margin %	12.91%	12.87%	13.2%	14.19%	14.74%	12.87%	17.17%	17.87%	18.94%	18.48%
Income Tax+	21.53M	23.83M	22.81M	26.14M	29.08M	19.38M	40.99M	43.18M	61.82M	64.96M
Effective Tax Rate %	50.31%	49.69%	53.28%	56.12%	57.3%	55.11%	57.88%	62.27%	61.16%	61.24%
Net Income+	30.44M	33.33M	41.59M	53.79M	60.25M	38.22M	87.41M	120.94M	152.65M	164.36M
Net Margin %	6.5%	6.4%	7.03%	7.96%	8.44%	7.09%	9.94%	11.13%	11.59%	11.32%
Net Income Growth %	3.4%	9.51%	24.79%	29.33%	12%	-36.56%	128.71%	38.36%	26.22%	7.67%
Net Income (Continuing)	38.97M	43.25M	55.25M	69.72M	76.07M	49.97M	110.03M	151.04M	187.78M	203.43M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	110.8M	113.27M	137.34M	138.14M	140.99M	166.62M	166.41M	171.36M	192.78M	197.77M
EPS (Diluted)+	0.98	1.07	1.33	1.71	1.90	1.21	2.75	3.78	4.75	5.12
EPS Growth %	3.16%	9.18%	24.3%	28.57%	11.11%	-36.32%	127.27%	37.45%	25.66%	7.79%
EPS (Basic)	0.98	1.07	1.33	1.72	1.92	1.21	2.76	3.80	4.77	5.13
Diluted Shares Outstanding	31.1M	31.18M	31.31M	31.52M	31.69M	31.65M	31.84M	31.99M	32.14M	32.12M
Basic Shares Outstanding	31M	31.07M	31.17M	31.31M	31.45M	31.54M	31.68M	31.86M	31.99M	32.04M
Dividend Payout Ratio	51.93%	54.05%	50.95%	48.87%	57.39%	54.44%	36.25%	52.71%	52.44%	58.42%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	468.76M	480.21M	549.28M	569.4M	573.3M	600.72M	709.72M	787.72M	839.03M	914.83M
Cash & Short-Term Investments	259.81M	256.03M	278.24M	261.01M	253.13M	296.31M	319.63M	255.55M	182.77M	234.74M
Cash Only	176.97M	161.83M	208.34M	193.14M	192.42M	169.68M	159.61M	104.71M	88.46M	125.43M
Short-Term Investments	82.85M	94.2M	69.9M	67.87M	60.71M	126.63M	160.01M	150.83M	94.3M	109.31M
Accounts Receivable	97.6M	112.88M	126.62M	136.24M	135.23M	128.68M	169.8M	226.54M	254.94M	281.13M
Days Sales Outstanding	76.03	79.07	78.17	73.61	69.18	87.14	70.47	76.09	70.62	70.65
Inventory	98.35M	96.98M	137.06M	160.98M	167.81M	158.82M	198.91M	289.98M	371.86M	371.92M
Days Inventory Outstanding	200.46	181.89	232.72	236.91	228.91	278.33	225.05	269.85	283.6	258.58
Other Current Assets	12.99M	14.33M	7.36M	12.58M	17.12M	16.91M	21.38M	15.65M	29.46M	27.04M
Total Non-Current Assets+	218.9M	202.19M	228.49M	229.76M	255.54M	289.43M	435.65M	520.82M	530.3M	496.43M
Property, Plant & Equipment	9.33M	10.08M	10.33M	9.84M	39.47M	44.31M	183.08M	194.69M	197.84M	178.38M
Fixed Asset Turnover	50.20x	51.71x	57.24x	68.66x	18.08x	12.16x	4.80x	5.58x	6.66x	8.14x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	201.34M	183.87M	200.5M	204.32M	201.98M	214.11M	214.05M	290.85M	296.36M	282.48M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	8.23M	8.25M	8.01M	6.3M	6.08M	22.96M	30.59M	24.12M	21.57M	18.54M
Total Assets+	687.66M	682.41M	777.77M	799.17M	828.83M	890.14M	1.15B	1.31B	1.37B	1.41B
Asset Turnover	0.68x	0.76x	0.76x	0.85x	0.86x	0.61x	0.77x	0.83x	0.96x	1.03x
Asset Growth %	13.76%	-0.76%	13.97%	2.75%	3.71%	7.4%	28.67%	14.25%	4.65%	3.06%
Total Current Liabilities+	131.08M	142.24M	167.11M	186.98M	184.47M	156.21M	244.91M	344.57M	324.75M	332.43M
Accounts Payable	50.64M	49.51M	52.61M	58.33M	54.1M	35.58M	81.98M	88.39M	97.41M	91.05M
Days Payables Outstanding	103.21	92.86	89.33	85.84	73.79	62.35	92.75	82.25	74.29	63.3
Short-Term Debt	22.16M	21.5M	24.37M	23.16M	12.33M	14.57M	15.91M	28.55M	34.01M	49.92M
Deferred Revenue (Current)	7.36M	3.33M	1.72M	4.4M	0	0	0	0	0	0
Other Current Liabilities	0	8.62M	8.28M	15.27M	39.59M	40.61M	10.23M	8M	10.44M	5.08M
Current Ratio	3.58x	3.38x	3.29x	3.05x	3.11x	3.85x	2.90x	2.29x	2.58x	2.75x
Quick Ratio	2.83x	2.69x	2.47x	2.18x	2.20x	2.83x	2.09x	1.44x	1.44x	1.63x
Cash Conversion Cycle	173.28	168.1	221.56	224.68	224.29	303.12	202.76	263.69	279.93	265.93
Total Non-Current Liabilities+	80.19M	56.51M	40.03M	26.44M	35.37M	31.49M	162.12M	175.83M	152.41M	136.19M
Long-Term Debt	76.44M	53.06M	36.21M	22.91M	10.73M	10.14M	132.9M	151.49M	127.9M	115.73M
Capital Lease Obligations	0	0	0	0	24.64M	21.35M	29.22M	24.34M	24.52M	20.45M
Deferred Tax Liabilities	3.75M	3.45M	3.82M	3.54M	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	-3.54M	0	0	0	0	0	0
Total Liabilities	211.27M	198.75M	207.13M	213.42M	219.83M	187.69M	407.03M	520.4M	477.16M	468.62M
Total Debt+	98.61M	74.56M	60.58M	46.06M	53.05M	51.19M	184.05M	209.67M	192.37M	192.19M
Net Debt	-78.36M	-87.27M	-147.76M	-147.07M	-139.37M	-118.49M	24.43M	104.96M	103.91M	66.76M
Debt / Equity	0.21x	0.15x	0.11x	0.08x	0.09x	0.07x	0.25x	0.27x	0.22x	0.20x
Debt / EBITDA	1.40x	0.91x	0.67x	0.44x	0.47x	0.65x	1.14x	0.97x	0.72x	0.63x
Net Debt / EBITDA	-1.11x	-1.06x	-1.63x	-1.39x	-1.23x	-1.50x	0.15x	0.48x	0.39x	0.22x
Interest Coverage	21.66x	28.49x	39.47x	36.75x	48.80x	35.58x	52.41x	53.99x	22.34x	35.12x
Total Equity+	476.39M	483.66M	570.64M	585.75M	609M	702.45M	738.33M	788.15M	892.17M	942.64M
Equity Growth %	-4.48%	1.53%	17.98%	2.65%	3.97%	15.35%	5.11%	6.75%	13.2%	5.66%
Book Value per Share	15.32	15.51	18.23	18.58	19.22	22.19	23.19	24.64	27.76	29.34
Total Shareholders' Equity	365.59M	370.39M	433.3M	447.61M	468M	535.84M	571.92M	616.78M	699.39M	744.87M
Common Stock	31K	31K	31K	31K	31K	32K	32K	32K	32K	32K
Retained Earnings	388.43M	402.71M	422.57M	448.73M	474.64M	503.57M	560.66M	620.1M	693.85M	763.24M
Treasury Stock	-36.82M	-37.48M	-37.48M	-37.48M	-37.48M	-37.48M	-37.48M	-37.48M	-52.86M	-52.86M
Accumulated OCI	-48.09M	-57.98M	-17.83M	-33.65M	-39.85M	-6M	-38.43M	-56.06M	-40.19M	-72.24M
Minority Interest	110.8M	113.27M	137.34M	138.14M	140.99M	166.62M	166.41M	171.36M	192.78M	197.77M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	50.08M	54.56M	35.89M	63.04M	76.45M	64.99M	119.59M	115.15M	105.77M	187.64M
Operating CF Margin %	10.69%	10.47%	6.07%	9.33%	10.71%	12.06%	13.6%	10.6%	8.03%	12.92%
Operating CF Growth %	36.79%	8.95%	-34.22%	75.65%	21.27%	-14.99%	84%	-3.71%	-8.14%	77.4%
Net Income	38.97M	43.25M	55.25M	69.72M	76.07M	49.97M	110.03M	151.04M	152.65M	203.43M
Depreciation & Amortization	9.08M	15.34M	11.91M	11.03M	8.73M	9.07M	12.7M	22.54M	17.33M	28.36M
Stock-Based Compensation	787K	1.2M	2.09M	2.21M	3.39M	3.03M	2.85M	3.14M	2.52M	2.38M
Deferred Taxes	829K	-1.37M	-591K	-158K	-2.33M	581K	-465K	-3.6M	-2.99M	-3.36M
Other Non-Cash Items	1.08M	-3.62M	-315K	1.14M	2.28M	9.62M	8.17M	7.61M	38.22M	6.52M
Working Capital Changes	-664K	-228K	-32.46M	-20.89M	-11.69M	-7.27M	-13.69M	-65.57M	-101.97M	-49.69M
Change in Receivables	-12.57M	-13.16M	-6.02M	-23.03M	1.12M	13.16M	-45.4M	-59.64M	0	-41.28M
Change in Inventory	-4.35M	-909K	-28.52M	-29.34M	-5.92M	19.33M	-49.81M	-98.3M	0	-17.2M
Change in Payables	12.97M	18.69M	5.7M	25.59M	-4.96M	0	78.82M	106.86M	3.06M	4.87M
Cash from Investing+	-34.59M	-20.43M	36.92M	-13.64M	-5.64M	-22.33M	-187.87M	-132.76M	7.26M	-44.83M
Capital Expenditures	-123.95M	-5.74M	-4.07M	-12.46M	-11.49M	-11.01M	-142.82M	-132.62M	-6.46M	-4.74M
CapEx % of Revenue	26.45%	1.1%	0.69%	1.85%	1.61%	2.04%	16.24%	12.2%	0.49%	0.33%
Acquisitions	119.79M	965K	1.05M	8.51M	6.07M	-14M	1.54M	-4.4M	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-119.79M	-965K	4.84M	-8.51M	-6.07M	-1.25M	-1.54M	4.4M	-46.9M	-17.61M
Cash from Financing+	81.78M	-44.64M	-47.63M	-55.88M	-68.18M	-18.64M	78.19M	-45.57M	-133.21M	-100.77M
Debt Issued (Net)	99.21M	-21.88M	-22.36M	-23.49M	-22.32M	-287K	114.33M	32.63M	-24.48M	12.94M
Equity Issued (Net)	1000K	126K	0	0	0	0	0	0	-1000K	1000K
Dividends Paid	-15.81M	-18.02M	-21.19M	-26.29M	-34.58M	-20.8M	-31.69M	-63.74M	-80.05M	-96.03M
Share Repurchases	-32K	-77K	0	0	-4.46M	0	-5.39M	-6M	-15.39M	0
Other Financing	-2.92M	-4.86M	-4.08M	-6.11M	-11.28M	2.45M	-4.44M	-14.46M	-13.3M	-24.73M
Net Change in Cash	86.83M	-15.14M	46.52M	-15.21M	-719K	36.26M	-1.29M	-63.67M	-16.25M	36.97M
Free Cash Flow+	-73.86M	48.82M	31.82M	50.58M	64.96M	52.73M	-23.23M	-17.47M	52.41M	182.9M
FCF Margin %	-15.76%	9.37%	5.38%	7.49%	9.1%	9.78%	-2.64%	-1.61%	3.98%	12.59%
FCF Growth %	-328.05%	166.1%	-34.82%	58.93%	28.44%	-18.82%	-144.06%	24.8%	399.96%	249.01%
FCF per Share	-2.37	1.57	1.02	1.60	2.05	1.67	-0.73	-0.55	1.63	5.69
FCF Conversion (FCF/Net Income)	1.65x	1.64x	0.86x	1.17x	1.27x	1.70x	1.37x	0.95x	0.69x	1.14x
Interest Paid	2.4M	2.24M	1.81M	1.75M	1.76M	1.1M	2.47M	2.99M	5.82M	7.5M
Taxes Paid	19.67M	28.12M	24.34M	25M	26.33M	21.77M	40.5M	38.49M	60.99M	63.2M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	6.24%	6.94%	7.89%	9.3%	10.09%	5.83%	12.13%	15.85%	18.17%	17.92%
Return on Invested Capital (ROIC)	11.38%	12.59%	14.4%	16.49%	17.29%	9.98%	16.49%	17.6%	19.96%	20.55%
Gross Margin	61.78%	62.65%	63.64%	63.29%	62.5%	61.36%	63.32%	63.9%	63.68%	63.85%
Net Margin	6.5%	6.4%	7.03%	7.96%	8.44%	7.09%	9.94%	11.13%	11.59%	11.32%
Debt / Equity	0.21x	0.15x	0.11x	0.08x	0.09x	0.07x	0.25x	0.27x	0.22x	0.20x
Interest Coverage	21.66x	28.49x	39.47x	36.75x	48.80x	35.58x	52.41x	53.99x	22.34x	35.12x
FCF Conversion	1.65x	1.64x	0.86x	1.17x	1.27x	1.70x	1.37x	0.95x	0.69x	1.14x
Revenue Growth	-6.15%	11.21%	13.47%	14.26%	5.62%	-24.46%	63.17%	23.55%	21.26%	10.22%

Inter Parfums, Inc. (IPAR) 10-Year Financial Performance & Capital Metrics

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Growth Metrics

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Revenue History

Financial Ratios

Inter Parfums, Inc. (IPAR) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare IPAR vs Peers

vs CL

vs EL

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios