Inter Financial Statements From 2010 to 2025

IPAR Stock  USD 139.06  1.23  0.89%   
Inter Parfums financial statements provide useful quarterly and yearly information to potential Inter Parfums investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inter Parfums financial statements helps investors assess Inter Parfums' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inter Parfums' valuation are summarized below:
Gross Profit
792.2 M
Profit Margin
0.106
Market Capitalization
4.4 B
Enterprise Value Revenue
3.1538
Revenue
1.4 B
There are over one hundred nineteen available fundamental trends for Inter Parfums, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Inter Parfums' regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/25/2025, Market Cap is likely to grow to about 4.4 B. Also, Enterprise Value is likely to grow to about 4.5 B

Inter Parfums Total Revenue

1.59 Billion

Check Inter Parfums financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inter Parfums' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.9 M, Interest Expense of 13.6 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0102 or PTB Ratio of 7.95. Inter financial statements analysis is a perfect complement when working with Inter Parfums Valuation or Volatility modules.
  
Check out the analysis of Inter Parfums Correlation against competitors.
To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.

Inter Parfums Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B892.6 M
Slightly volatile
Short and Long Term Debt Total232.3 M221.2 M92.2 M
Slightly volatile
Other Current Liabilities216 M205.7 M106.8 M
Slightly volatile
Total Current Liabilities392.1 M373.5 M207.6 M
Slightly volatile
Total Stockholder Equity844.5 M804.3 M473.9 M
Slightly volatile
Retained Earnings837.8 M797.9 M466.4 M
Slightly volatile
Non Current Assets Total646.7 M615.9 M293.6 M
Slightly volatile
Non Currrent Assets Other32.4 M30.9 M14.2 M
Slightly volatile
Net Receivables307.8 M293.2 M156.8 M
Slightly volatile
Common Stock Shares Outstanding32 M37 M30.5 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B892.6 M
Slightly volatile
Non Current Liabilities Total190.4 M181.3 M72 M
Slightly volatile
Inventory449 M427.6 M192.8 M
Slightly volatile
Other Stockholder Equity55.2 M52.6 M32.6 M
Slightly volatile
Total Liabilities582.5 M554.8 M279.6 M
Slightly volatile
Total Current AssetsB964.9 M599 M
Slightly volatile
Short Term Debt48.2 M46 M23.1 M
Slightly volatile
Cash82.7 M101.7 M137.5 M
Very volatile
Cash And Short Term Investments124.4 M210.2 M226.8 M
Pretty Stable
Other Current Assets35.6 M33.9 M13.6 M
Slightly volatile
Property Plant And Equipment Net238.9 M227.5 M75.7 M
Slightly volatile
Property Plant And Equipment Gross302.4 M288 M86.8 M
Slightly volatile
Accounts Payable117.6 M112 M68.5 M
Slightly volatile
Intangible Assets357.8 M340.8 M196.3 M
Slightly volatile
Other Assets42.6 M40.6 M23.2 M
Slightly volatile
Common Stock Total Equity29.1 K36.8 K30.3 K
Slightly volatile
Common Stock29.6 K36.8 K30.3 K
Slightly volatile
Property Plant Equipment235.1 M223.9 M69.8 M
Slightly volatile
Current Deferred Revenue13.6 M7.6 M11.2 M
Pretty Stable
Other Liabilities2.7 M4.1 MM
Slightly volatile
Net Tangible Assets289.6 M374.8 M268.4 M
Slightly volatile
Capital Surpluse71.8 M100.2 M69.7 M
Slightly volatile
Short and Long Term Debt21.7 M39.1 M16.2 M
Slightly volatile
Long Term Debt Total160.5 M152.8 M81.5 M
Slightly volatile
Net Invested Capital694.3 M990.5 M597.5 M
Slightly volatile
Net Working Capital474.6 M591.4 M422.6 M
Slightly volatile
Capital Stock34.8 K36.8 K31.9 K
Slightly volatile
Capital Lease Obligations33.4 M35 M30.6 M
Slightly volatile

Inter Parfums Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.6 B1.5 B764.7 M
Slightly volatile
Gross ProfitB964.9 M479.8 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B642.3 M
Slightly volatile
Operating Income303.5 M289.1 M133.8 M
Slightly volatile
EBIT318.4 M303.2 M123.2 M
Slightly volatile
EBITDA339.3 M323.1 M136 M
Slightly volatile
Cost Of Revenue577.9 M550.4 M284.9 M
Slightly volatile
Total Operating Expenses709.6 M675.9 M357.4 M
Slightly volatile
Income Before Tax301.4 M287 M133.7 M
Slightly volatile
Net Income184.3 M175.6 M75.7 M
Slightly volatile
Income Tax Expense74.6 M71.1 M37.9 M
Slightly volatile
Selling General Administrative185.7 M360.6 M248.7 M
Pretty Stable
Net Income Applicable To Common Shares146 M139.1 M69.4 M
Slightly volatile
Net Income From Continuing Ops226.7 M215.9 M98.5 M
Slightly volatile
Non Recurring3.8 M2.8 M3.1 M
Very volatile
Tax Provision74.6 M71.1 M33.9 M
Slightly volatile
Interest Income13 M12.3 M4.1 M
Slightly volatile
Reconciled Depreciation14.7 M19.9 M13.2 M
Slightly volatile
Selling And Marketing Expenses205.1 M315.2 M176.5 M
Slightly volatile

Inter Parfums Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income184.3 M175.6 M88.5 M
Slightly volatile
End Period Cash Flow83 M101.7 M138.2 M
Very volatile
Begin Period Cash Flow80.2 M120.4 M132.2 M
Pretty Stable
Depreciation20.9 M19.9 M13 M
Slightly volatile
Stock Based Compensation2.4 M2.9 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.33.152.52
Slightly volatile
Dividend Yield0.01020.01560.016
Pretty Stable
PTB Ratio7.957.584.8704
Pretty Stable
Days Sales Outstanding10881.2180.2505
Very volatile
Book Value Per Share26.3525.118.5957
Slightly volatile
Stock Based Compensation To Revenue0.00210.00170.0026
Slightly volatile
Capex To Depreciation1.72.773.0462
Pretty Stable
PB Ratio7.957.584.8704
Pretty Stable
EV To Sales3.383.222.4183
Slightly volatile
ROIC0.140.20.1512
Slightly volatile
Inventory Turnover2.061.481.6589
Slightly volatile
Net Income Per Share4.514.292.2487
Slightly volatile
Days Of Inventory On Hand164255225
Slightly volatile
Payables Turnover2.734.423.9261
Slightly volatile
Sales General And Administrative To Revenue0.440.270.3921
Slightly volatile
Capex To Revenue0.02890.03650.0531
Very volatile
Cash Per Share2.935.147.1005
Very volatile
Interest Coverage29.1820.1143.3852
Pretty Stable
Payout Ratio0.260.470.4445
Pretty Stable
Days Payables Outstanding12885.43103
Slightly volatile
ROE0.180.250.1916
Slightly volatile
PE Ratio17.8127.1627.9756
Slightly volatile
Return On Tangible Assets0.110.160.1068
Very volatile
Earnings Yield0.06260.03810.0493
Slightly volatile
Intangibles To Total Assets0.140.190.2029
Pretty Stable
Current Ratio3.322.973.0659
Pretty Stable
Tangible Book Value Per Share17.616.7612.6538
Slightly volatile
Receivables Turnover3.124.654.6634
Very volatile
Graham Number45.7843.626.2863
Slightly volatile
Shareholders Equity Per Share20.6619.6714.3617
Slightly volatile
Debt To Equity0.180.320.1883
Pretty Stable
Capex Per Share1.581.51.3048
Slightly volatile
Revenue Per Share38.9237.0722.9735
Slightly volatile
Interest Debt Per Share6.015.732.8339
Slightly volatile
Debt To Assets0.08980.160.0897
Slightly volatile
Enterprise Value Over EBITDA8.3215.0913.2251
Slightly volatile
Price Earnings Ratio17.8127.1627.9756
Slightly volatile
Operating Cycle240319302
Pretty Stable
Price Book Value Ratio7.957.584.8704
Pretty Stable
Days Of Payables Outstanding12885.43103
Slightly volatile
Dividend Payout Ratio0.260.470.4445
Pretty Stable
Pretax Profit Margin0.120.170.168
Slightly volatile
Ebt Per Ebit1.11.141.0281
Pretty Stable
Operating Profit Margin0.110.170.1652
Pretty Stable
Effective Tax Rate0.390.280.3198
Slightly volatile
Company Equity Multiplier1.461.771.9356
Slightly volatile
Long Term Debt To Capitalization0.150.140.1398
Slightly volatile
Total Debt To Capitalization0.140.250.1478
Slightly volatile
Return On Capital Employed0.220.280.1947
Very volatile
Debt Equity Ratio0.180.320.1883
Pretty Stable
Ebit Per Revenue0.110.170.1652
Pretty Stable
Quick Ratio1.71.292.1152
Pretty Stable
Net Income Per E B T0.620.70.5543
Slightly volatile
Cash Ratio0.30.310.8835
Slightly volatile
Cash Conversion Cycle157252217
Pretty Stable
Days Of Inventory Outstanding164255225
Slightly volatile
Days Of Sales Outstanding10881.2180.2505
Very volatile
Price To Book Ratio7.957.584.8704
Pretty Stable
Fixed Asset Turnover7.287.6633.5272
Slightly volatile
Enterprise Value Multiple8.3215.0913.2251
Slightly volatile
Debt Ratio0.08980.160.0897
Slightly volatile
Price Sales Ratio3.33.152.52
Slightly volatile
Return On Assets0.09160.130.0876
Pretty Stable
Asset Turnover1.111.10.9098
Pretty Stable
Net Profit Margin0.0890.130.0943
Very volatile
Gross Profit Margin0.440.570.5988
Very volatile
Price Fair Value7.957.584.8704
Pretty Stable
Return On Equity0.180.250.1916
Slightly volatile

Inter Parfums Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.1 B2.1 B
Slightly volatile
Enterprise Value4.5 B4.2 BB
Slightly volatile

Inter Fundamental Market Drivers

Forward Price Earnings26.0417
Cash And Short Term Investments182.8 M

Inter Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inter Parfums Financial Statements

Inter Parfums shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Inter Parfums investors may analyze each financial statement separately, they are all interrelated. The changes in Inter Parfums' assets and liabilities, for example, are also reflected in the revenues and expenses on on Inter Parfums' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 M13.6 M
Total Revenue1.5 B1.6 B
Cost Of Revenue550.4 M577.9 M
Sales General And Administrative To Revenue 0.27  0.44 
Capex To Revenue 0.04  0.03 
Revenue Per Share 37.07  38.92 
Ebit Per Revenue 0.17  0.11 

Pair Trading with Inter Parfums

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inter Parfums position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inter Parfums will appreciate offsetting losses from the drop in the long position's value.

Moving against Inter Stock

  0.45RAY Raytech HoldingPairCorr
The ability to find closely correlated positions to Inter Parfums could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Parfums when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inter Parfums - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inter Parfums to buy it.
The correlation of Inter Parfums is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inter Parfums moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Parfums moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inter Parfums can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.