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Inter Parfums Inc

Consumer Defensive US IPAR

94.02USD
0.87(0.93%)

Last update at 2026-03-10T20:00:00Z

Day Range

92.6694.99
LowHigh

52 Week Range

114.71155.89
LowHigh

Fundamentals

  • Previous Close 93.15
  • Market Cap3870.37M
  • Volume212322
  • P/E Ratio27.41
  • Dividend Yield2.52%
  • EBITDA248.31M
  • Revenue TTM1329.92M
  • Revenue Per Share TTM41.56
  • Gross Profit TTM 607.42M
  • Diluted EPS TTM4.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 194.22M 151.02M 69.35M 105.15M 95.86M
Minority interest -30.09900M 22.62M 11.75M 15.82M 15.92M
Net income 120.94M 87.41M 38.22M 60.25M 53.79M
Selling general administrative 492.37M 406.46M 260.65M 341.21M 332.83M
Selling and marketing expenses - - - - -
Gross profit 694.42M 556.90M 330.73M 445.94M 427.56M
Reconciled depreciation 22.54M 12.70M 9.07M 8.73M 11.03M
Ebit 194.30M 148.05M 70.08M 104.73M 87.66M
Ebitda 207.49M 153.90M 73.50M 108.42M 98.69M
Depreciation and amortization 13.19M 5.85M 3.41M 3.69M 11.03M
Non operating income net other - 5.79M 1.24M 2.56M 3.71M
Operating income 194.30M 148.05M 70.08M 104.73M 94.73M
Other operating expenses 884.60M 729.07M 468.93M 608.79M 580.84M
Interest expense 3.60M 2.83M 1.97M 2.15M 2.58M
Tax provision 43.18M 40.99M 19.38M 29.08M 26.14M
Interest income 5.49M 3.40M 2.87M 3.69M 3.96M
Net interest income 1.89M 0.58M 0.90M 1.55M 1.38M
Extraordinary items - - - - -
Non recurring - 2.39M - - -
Other items - - - - -
Income tax expense 43.18M 40.99M 19.38M 29.08M 26.14M
Total revenue 1086.65M 879.52M 539.01M 713.51M 675.57M
Total operating expenses 492.37M 406.46M 260.65M 341.21M 332.83M
Cost of revenue 392.23M 322.61M 208.28M 267.58M 248.01M
Total other income expense net -0.08400M 2.97M -0.73400M 0.42M -0.25100M
Discontinued operations - - - - -
Net income from continuing ops 151.04M 110.03M 49.97M 76.07M 69.72M
Net income applicable to common shares 120.94M 87.41M 38.22M 60.25M 53.79M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1374.59M 1308.54M 1145.36M 890.14M 828.83M
Intangible assets 296.36M 290.85M 214.05M 214.11M 201.98M
Earning assets - - - - -
Other current assets 29.46M 15.65M 21.38M 16.91M 17.12M
Total liab 482.42M 520.40M 407.03M 187.69M 219.83M
Total stockholder equity 699.39M 616.78M 571.92M 535.84M 468.00M
Deferred long term liab - - - - -
Other current liab 178.88M 222.34M 141.00M 100.93M 112.69M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings 693.85M 620.10M 560.66M 503.57M 474.64M
Other liab - - - - -
Good will - - - - -
Other assets - 35.28M 38.52M 75.32M 14.09M
Cash 88.46M 104.71M 159.61M 169.68M 192.42M
Cash and equivalents - - - - -
Total current liabilities 324.75M 344.57M 244.91M 156.21M 184.47M
Current deferred revenue 8.50M - - - -
Net debt 103.91M 104.96M 24.43M -118.48800M -139.36600M
Short term debt 39.96M 33.84M 21.93M 19.70M 17.68M
Short long term debt 34.01M 28.55M 15.91M 14.57M 12.33M
Short long term debt total 192.37M 209.67M 184.05M 51.19M 53.05M
Other stockholder equity 45.70M 52.71M 49.66M 38.23M 33.19M
Property plant equipment - 194.69M 149.35M 19.58M 11.11M
Total current assets 839.03M 787.72M 709.72M 600.72M 573.30M
Long term investments - - - - -
Net tangible assets - 325.93M 387.09M 343.08M 290.66M
Short term investments 94.30M 150.83M 160.01M 126.63M 60.71M
Net receivables 254.94M 226.54M 169.80M 128.68M 135.23M
Long term debt 127.90M 151.49M 132.90M 10.14M 10.73M
Inventory 371.86M 289.98M 198.91M 158.82M 167.81M
Accounts payable 97.41M 88.39M 81.98M 35.58M 54.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 166.41M 166.62M 140.99M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -40.18800M -56.05600M -38.43200M -5.99700M -39.85300M
Additional paid in capital - - - - -
Common stock total equity - - 0.03M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - 560.66M 503.57M 474.64M
Treasury stock - - -37.47500M -37.47500M -37.47500M
Accumulated amortization - - - - -
Non currrent assets other 21.57M 24.12M 30.59M 22.96M 6.08M
Deferred long term asset charges - - - - -
Non current assets total 535.57M 520.82M 435.65M 289.43M 255.54M
Capital lease obligations 30.47M 29.63M 35.23M 26.49M 29.99M
Long term debt total - - 132.90M 10.14M 10.73M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -58.37100M -132.76300M -45.04700M -10.06700M 5.86M
Change to liabilities - 106.86M 105.74M -35.51800M -1.94400M
Total cashflows from investing activities - -132.76300M -187.86600M -22.32900M -5.63800M
Net borrowings - 32.63M 114.33M -0.28700M -22.32100M
Total cash from financing activities -132.18700M -45.56800M 78.19M -18.64500M -68.18300M
Change to operating activities - -18.44600M -24.22800M 1.18M -4.94500M
Net income 152.65M 151.04M 110.03M 49.97M 76.07M
Change in cash -16.25100M -63.67400M -1.29400M 36.26M -0.71900M
Begin period cash flow 104.71M 168.39M 169.68M 133.42M 193.14M
End period cash flow 88.46M 104.71M 168.39M 169.68M 192.42M
Total cash from operating activities 105.77M 115.15M 119.59M 64.99M 76.45M
Issuance of capital stock - - - - -
Depreciation 17.33M 22.54M 12.70M 9.07M 8.73M
Other cashflows from investing activities - - -1.54500M -1.25100M -6.06700M
Dividends paid 80.05M 63.74M 31.69M 20.80M 34.58M
Change to inventory -73.70000M -98.29700M -49.81500M 19.33M -5.92500M
Change to account receivables -36.84300M -59.64000M -45.39500M 13.16M 1.12M
Sale purchase of stock -15.38900M -6.00300M 5.39M 2.77M -1.62900M
Other cashflows from financing activities -20.30100M 38.04M 152.94M 15.88M -11.28300M
Change to netincome - 45.00M 3.25M 7.75M 2.27M
Capital expenditures 53.37M 132.62M 142.82M 12.26M 11.49M
Change receivables - - -45.39500M 13.16M 1.12M
Cash flows other operating - - -16.92600M 1.24M -3.87700M
Exchange rate changes - - -11.20700M 12.24M -3.35000M
Cash and cash equivalents changes - - -1.29400M 36.26M -0.71900M
Change in working capital -101.96700M -65.57400M -13.69400M -1.85200M -11.69000M
Stock based compensation 2.52M 3.14M 2.85M 3.03M 3.39M
Other non cash items 38.22M 7.61M 8.17M 4.20M 2.28M
Free cash flow 52.41M -17.47100M -23.23300M 52.73M 64.96M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IPAR
Inter Parfums Inc		 0.87 0.93% 94.02 27.41 24.33 3.07 5.79 3.08 14.58
PG
Procter & Gamble Company		 0.79 0.51% 156.01 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 -3.74 0.88% 423.31 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -2.5 2.90% 83.68 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 - -% 65.62 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

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Profile

Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Emanual Ungaro, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, Ungaro, and Roberto Cavalli brands, as well as French Connection, Intimate, and Dunhill, Lacoste names. It sells its products to department stores, perfumeries, specialty stores, duty free shops, 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.

Inter Parfums Inc

551 Fifth Avenue, New York, NY, United States, 10176

Key Executives

Name Title Year Born
Mr. Jean Madar Chairman, CEO & Co-Founder 1961
Mr. Philippe Benacin Vice Chairman, Pres & Co-Founder 1959
Mr. Frédéric Garcia-Pelayo Exec. VP & COO of Interparfums SA 1960
Mr. Michel Atwood CFO & Director 1970
Mr. Joseph A. Caccamo Esq. Gen. Counsel 1955
Michelle Habert Controller & Sec. NA
Mr. Jean Madar Co-Founder, Chairman & CEO 1961
Mr. Philippe Benacin Co-Founder, Vice Chairman & President 1959
Mr. Michel Atwood CFO & Director 1971
Mr. Frédéric Garcia-Pelayo Executive VP & COO of Interparfums SA 1960

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