Inter Financial Statements From 2010 to 2025

IPAR Stock  USD 121.63  3.29  2.63%   
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
809.5 M
Profit Margin
0.1132
Market Capitalization
B
Enterprise Value Revenue
2.7338
Revenue
1.5 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 03/19/2025, 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

1.52 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 29.8 M, Interest Expense of 8.2 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.0239 or PTB Ratio of 43.5. 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 Assets1.5 B1.4 B870.9 M
Slightly volatile
Short and Long Term Debt Total201.8 M192.2 M88.4 M
Slightly volatile
Other Current Liabilities175 M166.7 M101.8 M
Slightly volatile
Total Current Liabilities342.7 M326.3 M201.5 M
Slightly volatile
Total Stockholder Equity96.6 M101.7 M383.2 M
Pretty Stable
Retained Earnings801.4 M763.2 M462 M
Slightly volatile
Non Current Assets Total521.3 M496.4 M278.3 M
Slightly volatile
Non Currrent Assets Other27.5 M26.2 M13.6 M
Slightly volatile
Net Receivables295.2 M281.1 M155.2 M
Slightly volatile
Common Stock Shares Outstanding32.1 M32.1 M30.2 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B870.9 M
Slightly volatile
Non Current Liabilities Total143 M136.2 M66.2 M
Slightly volatile
Inventory390.5 M371.9 M185.7 M
Slightly volatile
Other Stockholder Equity106.7 M101.7 M38.8 M
Slightly volatile
Total Liabilities492 M468.6 M268.5 M
Slightly volatile
Total Current Assets960.6 M914.8 M592.6 M
Slightly volatile
Short Term Debt58.8 M56 M24.4 M
Slightly volatile
Cash84.2 M125.4 M139.1 M
Very volatile
Cash And Short Term Investments128 M234.7 M228.6 M
Pretty Stable
Other Current Assets28.4 M27 M12.7 M
Slightly volatile
Property Plant And Equipment Net187.3 M178.4 M69.4 M
Slightly volatile
Property Plant And Equipment Gross252.7 M240.6 M80.7 M
Slightly volatile
Accounts Payable50.3 M91 M63 M
Slightly volatile
Intangible Assets296.6 M282.5 M188.9 M
Slightly volatile
Common Stock Total Equity29.1 K36.8 K30.3 K
Slightly volatile
Common Stock29.8 K36.8 K30.4 K
Slightly volatile
Property Plant Equipment235.1 M223.9 M69.8 M
Slightly volatile
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 Debt52.4 M49.9 M18.8 M
Slightly volatile
Long Term Debt Total160.5 M152.8 M81.5 M
Slightly volatile
Net Invested Capital732.7 M910.5 M594.9 M
Slightly volatile
Net Working Capital495.4 M582.4 M423.3 M
Slightly volatile
Capital Stock34.9 K36.8 K31.9 K
Slightly volatile
Capital Lease Obligations23.8 M26.5 M29.5 M
Slightly volatile

Inter Parfums Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.5 B1.5 B756.6 M
Slightly volatile
Gross Profit973.7 M927.3 M475 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B635.6 M
Slightly volatile
Operating Income288.5 M274.8 M132 M
Slightly volatile
EBIT290 M276.2 M119.7 M
Slightly volatile
EBITDA319.8 M304.6 M133.7 M
Slightly volatile
Cost Of Revenue551.2 M525 M281.6 M
Slightly volatile
Total Operating Expenses681 M648.5 M353.9 M
Slightly volatile
Income Before Tax281.8 M268.4 M131.3 M
Slightly volatile
Net Income172.6 M164.4 M74.3 M
Slightly volatile
Income Tax Expense68.2 M65 M37.1 M
Slightly volatile
Selling General Administrative469.8 M447.5 M271.9 M
Slightly volatile
Net Income Applicable To Common Shares146 M139.1 M69.4 M
Slightly volatile
Net Income From Continuing Ops213.6 M203.4 M96.9 M
Slightly volatile
Non Recurring3.8 M2.8 M3.1 M
Very volatile
Tax Provision38.9 M65 M31.3 M
Slightly volatile
Interest Income4.3 M2.2 MM
Slightly volatile
Reconciled Depreciation16.7 M28.4 M13.9 M
Slightly volatile
Selling And Marketing Expenses207.8 M201.1 M169.5 M
Slightly volatile

Inter Parfums Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income213.6 M203.4 M92 M
Slightly volatile
End Period Cash Flow84.5 M125.4 M139.7 M
Very volatile
Begin Period Cash Flow80.6 M88.5 M130.2 M
Pretty Stable
Depreciation29.8 M28.4 M14.1 M
Slightly volatile
Dividends Paid100.8 M96 M35.9 M
Slightly volatile
Stock Based Compensation2.4 M2.4 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.052.9012.4888
Slightly volatile
Dividend Yield0.02390.02280.0173
Pretty Stable
PTB Ratio43.541.42939.2078
Slightly volatile
Days Sales Outstanding10770.654779.5408
Pretty Stable
Book Value Per Share30.929.423919.1503
Slightly volatile
Stock Based Compensation To Revenue0.0020.00160.0026
Slightly volatile
Capex To Depreciation0.160.16712.7872
Very volatile
PB Ratio43.541.42939.2078
Slightly volatile
EV To Sales3.092.94692.3831
Slightly volatile
ROIC0.140.18260.1501
Slightly volatile
Inventory Turnover2.041.41161.6534
Slightly volatile
Net Income Per Share5.395.13032.3563
Slightly volatile
Days Of Inventory On Hand165259225
Slightly volatile
Payables Turnover6.055.7664.2177
Slightly volatile
Sales General And Administrative To Revenue0.430.30810.3938
Slightly volatile
Capex To Revenue0.00310.00330.0494
Very volatile
Cash Per Share7.697.32737.5347
Slightly volatile
Interest Coverage29.1435.117744.3207
Pretty Stable
Payout Ratio0.610.58420.4735
Slightly volatile
Days Payables Outstanding12763.3027101
Slightly volatile
ROE1.71.61620.3719
Slightly volatile
PE Ratio17.8825.63427.8846
Slightly volatile
Return On Tangible Assets0.110.14560.1059
Pretty Stable
Earnings Yield0.0620.0390.0493
Slightly volatile
Intangibles To Total Assets0.140.20020.2036
Pretty Stable
Current Ratio3.322.80333.0554
Very volatile
Tangible Book Value Per Share21.6420.606413.1467
Slightly volatile
Receivables Turnover3.155.1664.6975
Very volatile
Graham Number9.6419.14222.4989
Slightly volatile
Shareholders Equity Per Share5.443.174312.3794
Slightly volatile
Debt To Equity1.981.88990.3989
Slightly volatile
Capex Per Share0.140.1481.1303
Pretty Stable
Revenue Per Share47.645.333124.0324
Slightly volatile
Interest Debt Per Share6.566.24342.9004
Slightly volatile
Debt To Assets0.09140.13620.0883
Slightly volatile
Enterprise Value Over EBITDA8.3914.052113.1646
Slightly volatile
Price Earnings Ratio17.8825.63427.8846
Slightly volatile
Operating Cycle241329303
Pretty Stable
Price Book Value Ratio43.541.42939.2078
Slightly volatile
Days Of Payables Outstanding12763.3027101
Slightly volatile
Dividend Payout Ratio0.610.58420.4735
Slightly volatile
Pretax Profit Margin0.120.18480.169
Pretty Stable
Ebt Per Ebit1.10.97671.0179
Pretty Stable
Operating Profit Margin0.120.18920.167
Pretty Stable
Effective Tax Rate0.390.2420.3174
Slightly volatile
Company Equity Multiplier14.5713.87743.5117
Slightly volatile
Long Term Debt To Capitalization0.560.53230.19
Slightly volatile
Total Debt To Capitalization0.690.6540.2075
Slightly volatile
Return On Capital Employed0.220.25330.193
Pretty Stable
Debt Equity Ratio1.981.88990.3989
Slightly volatile
Ebit Per Revenue0.120.18920.167
Pretty Stable
Quick Ratio1.691.66362.1379
Pretty Stable
Net Income Per E B T0.620.61240.5488
Slightly volatile
Cash Ratio0.370.38440.8926
Slightly volatile
Cash Conversion Cycle158266218
Pretty Stable
Days Of Inventory Outstanding165259225
Slightly volatile
Days Of Sales Outstanding10770.654779.5408
Pretty Stable
Price To Book Ratio43.541.42939.2078
Slightly volatile
Fixed Asset Turnover7.738.141933.5854
Slightly volatile
Enterprise Value Multiple8.3914.052113.1646
Slightly volatile
Debt Ratio0.09140.13620.0883
Slightly volatile
Price Sales Ratio3.052.9012.4888
Slightly volatile
Return On Assets0.09260.11650.0868
Pretty Stable
Asset Turnover1.111.02910.9054
Pretty Stable
Net Profit Margin0.090.11320.0933
Very volatile
Gross Profit Margin0.440.63850.6031
Very volatile
Price Fair Value43.541.42939.2078
Slightly volatile
Return On Equity1.71.61620.3719
Slightly volatile

Inter Parfums Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.2 B2.1 B
Slightly volatile
Enterprise Value4.5 B4.3 BB
Slightly volatile

Inter Fundamental Market Drivers

Forward Price Earnings23.5849
Cash And Short Term Investments234.7 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 Revenue-6.1 M-5.8 M
Total Revenue1.5 B1.5 B
Cost Of Revenue525 M551.2 M
Sales General And Administrative To Revenue 0.31  0.43 
Revenue Per Share 45.33  47.60 
Ebit Per Revenue 0.19  0.12 

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.
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.