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XNAS
IPAR
Market cap4.54bUSD
Jun 12, Last price  
141.48USD
1D
0.49%
1Q
11.21%
Jan 2017
332.00%
Name

Inter Parfums Inc

Chart & Performance

D1W1MN
P/E
27.65
P/S
3.13
EPS
5.12
Div Yield, %
1.59%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
15.27%
Revenues
1.45b
+10.22%
273,533,000321,054,000389,560,000446,124,000409,464,000460,411,000615,220,000654,117,000563,579,000499,261,000468,540,000521,072,000591,251,000675,574,000713,514,000539,009,000879,516,0001,086,653,0001,317,675,0001,452,325,000
Net income
164m
+7.67%
15,263,00017,742,00023,817,00023,765,00022,367,00026,593,00032,303,000131,136,00039,211,00029,436,00030,437,00033,331,00041,594,00053,793,00060,249,00038,219,00087,411,000120,938,000152,654,000164,358,000
CFO
188m
+77.40%
30,380,00013,367,00038,517,000-6,428,00084,640,00037,845,000-23,721,00060,641,00049,194,00036,613,00050,084,00054,564,00035,891,00063,041,00076,452,00064,993,000119,586,000115,150,000105,774,000187,642,000
Dividend
Sep 13, 20240.75 USD/sh
Earnings
Aug 04, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,452,325
10.22%
1,317,675
21.26%
1,086,653
23.55%
Cost of revenue
1,173,524
1,066,293
884,601
Unusual Expense (Income)
NOPBT
278,801
251,382
202,052
NOPBT Margin
19.20%
19.08%
18.59%
Operating Taxes
64,958
61,817
43,182
Tax Rate
23.30%
24.59%
21.37%
NOPAT
213,843
189,565
158,870
Net income
164,358
7.67%
152,654
26.23%
120,938
38.36%
Dividends
(96,026)
(80,047)
(63,743)
Dividend yield
2.27%
1.73%
2.06%
Proceeds from repurchase of equity
(15,389)
BB yield
0.33%
Debt
Debt current
56,005
39,958
33,843
Long-term debt
162,731
182,882
205,460
Deferred revenue
145,578
Other long-term liabilities
(151,494)
Net debt
(16,008)
34,810
(19,643)
Cash flow
Cash from operating activities
187,642
105,774
115,150
CAPEX
(4,740)
(6,465)
(132,621)
Cash from investing activities
(44,832)
7,262
(132,763)
Cash from financing activities
(100,769)
(133,214)
(45,568)
FCF
184,818
27,899
92,913
Balance
Cash
234,744
182,766
255,546
Long term investments
5,264
3,400
Excess cash
162,128
122,146
204,613
Stockholders' equity
32
846,469
735,435
Invested Capital
1,146,981
962,396
778,574
ROIC
20.28%
21.78%
22.57%
ROCE
24.31%
23.07%
20.43%
EV
Common stock shares outstanding
32,124
32,140
31,989
Price
131.51
-8.68%
144.01
49.20%
96.52
-9.71%
Market cap
4,224,665
-8.72%
4,628,438
49.91%
3,087,554
-9.28%
EV
4,208,657
4,856,025
3,239,275
EBITDA
307,159
268,713
224,591
EV/EBITDA
13.70
18.07
14.42
Interest
7,825
11,253
3,599
Interest/NOPBT
2.81%
4.48%
1.78%