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XNASIPAR
Market cap4.22bUSD
Jan 08, Last price  
131.67USD
1D
0.42%
1Q
7.63%
Jan 2017
302.05%
Name

Inter Parfums Inc

Chart & Performance

D1W1MN
XNAS:IPAR chart
P/E
27.63
P/S
3.20
EPS
4.77
Div Yield, %
1.90%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
14.29%
Revenues
1.32b
+21.26%
236,047,000273,533,000321,054,000389,560,000446,124,000409,464,000460,411,000615,220,000654,117,000563,579,000499,261,000468,540,000521,072,000591,251,000675,574,000713,514,000539,009,000879,516,0001,086,653,0001,317,675,000
Net income
153m
+26.23%
15,703,00015,263,00017,742,00023,817,00023,765,00022,367,00026,593,00032,303,000131,136,00039,211,00029,436,00030,437,00033,331,00041,594,00053,793,00060,249,00038,219,00087,411,000120,938,000152,654,000
CFO
106m
-8.14%
-4,383,00030,380,00013,367,00038,517,000-6,428,00084,640,00037,845,000-23,721,00060,641,00049,194,00036,613,00050,084,00054,564,00035,891,00063,041,00076,452,00064,993,000119,586,000115,150,000105,774,000
Dividend
Sep 13, 20240.75 USD/sh
Earnings
Feb 25, 2025

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. 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.
URL
https://www.interparfumsinc.com/
IPO date
Sep 16, 1984
Employees
527
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,317,675
21.26%
1,086,653
23.55%
Cost of revenue
1,066,293
884,601
Unusual Expense (Income)
NOPBT
251,382
202,052
NOPBT Margin
19.08%
18.59%
Operating Taxes
61,817
43,182
Tax Rate
24.59%
21.37%
NOPAT
189,565
158,870
Net income
152,654
26.23%
120,938
38.36%
Dividends
(80,047)
(63,743)
Dividend yield
1.73%
2.06%
Proceeds from repurchase of equity
(15,389)
BB yield
0.33%
Debt
Debt current
39,958
33,843
Long-term debt
182,882
205,460
Deferred revenue
145,578
Other long-term liabilities
(151,494)
Net debt
34,810
(19,643)
Cash flow
Cash from operating activities
105,774
115,150
CAPEX
(6,465)
(132,621)
Cash from investing activities
7,262
(132,763)
Cash from financing activities
(133,214)
(45,568)
FCF
27,899
92,913
Balance
Cash
182,766
255,546
Long term investments
5,264
3,400
Excess cash
122,146
204,613
Stockholders' equity
846,469
735,435
Invested Capital
962,396
778,574
ROIC
21.78%
22.57%
ROCE
23.07%
20.43%
EV
Common stock shares outstanding
32,140
31,989
Price
144.01
49.20%
96.52
-9.71%
Market cap
4,628,438
49.91%
3,087,554
-9.28%
EV
4,856,025
3,239,275
EBITDA
268,713
224,591
EV/EBITDA
18.07
14.42
Interest
11,253
3,599
Interest/NOPBT
4.48%
1.78%