Inter Parfums Financials

IPAR Stock  USD 87.41  1.97  2.31%   
Based on the key indicators related to Inter Parfums' liquidity, profitability, solvency, and operating efficiency, Inter Parfums may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Inter Parfums' Non Current Assets Total are relatively stable compared to the past year. As of 01/05/2026, Non Currrent Assets Other is likely to grow to about 22.4 M, while Cash is likely to drop slightly above 84.2 M. Key indicators impacting Inter Parfums' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.090.13
Way Down
Very volatile
Return On Assets0.09260.13
Way Down
Very volatile
Return On Equity0.180.25
Way Down
Pretty Stable
Debt Equity Ratio0.180.3
Way Down
Pretty Stable
Operating Income331.8 M316 M
Sufficiently Up
Slightly volatile
Current Ratio3.323.16
Sufficiently Up
Very volatile
The financial analysis of Inter Parfums is a critical element in measuring its lifeblood. Investors should not minimize Inter Parfums' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

198.46 Million

  
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Understanding current and past Inter Parfums Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inter Parfums' financial statements are interrelated, with each one affecting the others. For example, an increase in Inter Parfums' assets may result in an increase in income on the income statement.

Inter Parfums Stock Summary

Inter Parfums competes with Coty, RLX Technology, National Beverage, Stride, and Chagee Holdings. 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. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York. Inter Parfums operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 467 people.
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4583341098
Business Address551 Fifth Avenue,
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.interparfumsinc.com
Phone212 983 2640
CurrencyUSD - US Dollar

Inter Parfums Key Financial Ratios

Inter Parfums Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.1B1.3B1.4B1.4B1.6B1.7B
Other Current Liab136.7M213.6M178.9M172.8M198.7M208.6M
Net Debt24.4M105.0M103.9M66.8M60.1M63.1M
Retained Earnings560.7M620.1M693.8M763.2M877.7M921.6M
Net Receivables169.8M226.5M254.9M281.1M323.3M339.5M
Inventory198.9M290.0M371.9M371.9M427.7M449.1M
Total Liab407.0M520.4M477.2M468.6M538.9M565.9M
Total Current Assets709.7M787.7M839.0M914.8M1.1B1.1B
Short Term Debt21.9M33.8M40.0M56.0M64.4M67.6M
Cash159.6M104.7M88.5M125.4M144.2M84.2M
Other Current Assets21.4M15.7M29.5M27.0M31.1M32.6M
Accounts Payable82.0M88.4M97.4M91.0M104.7M109.9M
Intangible Assets214.0M290.9M296.4M282.5M324.9M341.1M
Other Assets75.3M38.5M35.3M(494.5M)(445.0M)(422.8M)
Long Term Debt132.9M151.5M127.9M115.7M133.1M139.7M
Net Tangible Assets290.7M343.1M387.1M325.9M374.8M289.6M

Inter Parfums Key Income Statement Accounts

The reason investors look at the income statement is to determine what Inter Parfums' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense2.8M3.6M11.3M7.8M9.0M9.4M
Total Revenue879.5M1.1B1.3B1.5B1.7B1.8B
Gross Profit556.9M694.4M839.1M927.3M1.1B1.1B
Operating Income148.1M194.3M251.4M274.8M316.0M331.8M
Ebit153.8M197.8M260.8M276.2M317.6M333.5M
Ebitda166.5M220.4M278.2M304.6M350.3M367.8M
Cost Of Revenue322.6M392.2M478.6M525.0M603.7M633.9M
Income Before Tax151.0M194.2M249.6M268.4M308.6M324.1M
Net Income87.4M120.9M152.7M164.4M189.0M198.5M
Income Tax Expense41.0M43.2M61.8M65.0M74.7M78.4M
Minority Interest22.6M(30.1M)(35.1M)(39.1M)(35.2M)(33.4M)
Tax Provision41.0M43.2M61.8M65.0M74.7M38.9M
Interest Income3.4M5.5M10.7M2.2M2.6M4.3M
Net Interest Income578K1.9M(524K)(5.6M)(5.0M)(4.8M)

Inter Parfums Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(1.3M)(63.7M)(16.3M)37.0M42.5M44.6M
Free Cash Flow(23.2M)(17.5M)52.4M182.9M210.3M220.9M
Other Non Cash Items8.2M7.6M38.2M6.5M7.5M7.9M
Capital Expenditures142.8M132.6M53.4M4.7M5.5M5.2M
Net Income110.0M151.0M152.7M203.4M233.9M245.6M
End Period Cash Flow168.4M104.7M88.5M125.4M144.2M84.5M
Change To Inventory(49.8M)(98.3M)(73.7M)(17.2M)(15.5M)(16.3M)
Depreciation12.7M22.5M17.3M28.4M32.6M34.2M
Dividends Paid31.7M63.7M80.0M96.0M110.4M116.0M
Change To Netincome2.3M7.7M3.3M45.0M51.7M54.3M
Investments(45.0M)(132.8M)(58.4M)(44.8M)(40.3M)(42.4M)
Net Borrowings114.3M32.6M(24.5M)12.9M14.9M9.7M

Inter Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inter Parfums's current stock value. Our valuation model uses many indicators to compare Inter Parfums value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inter Parfums competition to find correlations between indicators driving Inter Parfums's intrinsic value. More Info.
Inter Parfums is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Inter Parfums is roughly  1.70 . At this time, Inter Parfums' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Inter Parfums by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Inter Parfums Systematic Risk

Inter Parfums' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inter Parfums volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Inter Parfums correlated with the market. If Beta is less than 0 Inter Parfums generally moves in the opposite direction as compared to the market. If Inter Parfums Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inter Parfums is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inter Parfums is generally in the same direction as the market. If Beta > 1 Inter Parfums moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Inter Parfums Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inter Parfums' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Inter Parfums growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.21

At this time, Inter Parfums' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Inter Parfums January 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Inter Parfums help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inter Parfums. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inter Parfums based on widely used predictive technical indicators. In general, we focus on analyzing Inter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inter Parfums's daily price indicators and compare them against related drivers.

Additional Tools for Inter Stock Analysis

When running Inter Parfums' price analysis, check to measure Inter Parfums' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.