Inter Parfums Financials

IPAR Stock  USD 120.63  1.92  1.57%   
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 Currrent Assets Other are relatively stable compared to the past year. As of 03/20/2025, Net Receivables is likely to grow to about 295.2 M, while Common Stock Shares Outstanding is likely to drop slightly above 32.1 M. Key indicators impacting Inter Parfums' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.090.1132
Significantly Down
Very volatile
Return On Assets0.09260.1165
Significantly Down
Pretty Stable
Return On Equity1.71.6162
Sufficiently Up
Slightly volatile
Debt Equity Ratio1.981.8899
Sufficiently Up
Slightly volatile
Operating Income288.5 M274.8 M
Sufficiently Up
Slightly volatile
Current Ratio3.322.8033
Fairly 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

172.58 Million

  
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 J J, John B, Innospec, Independent Bank, and Dorman Products. 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
CUSIP458334109 472154301
LocationNew York; U.S.A
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

202020212022202320242025 (projected)
Total Assets890.1M1.1B1.3B1.4B1.4B1.5B
Other Current Liab95.6M136.7M213.6M178.9M166.7M175.0M
Net Debt(118.5M)24.4M105.0M103.9M66.8M70.1M
Retained Earnings503.6M560.7M620.1M693.8M763.2M801.4M
Net Receivables128.7M169.8M226.5M254.9M281.1M295.2M
Inventory158.8M198.9M290.0M371.9M371.9M390.5M
Total Liab187.7M407.0M520.4M482.4M468.6M492.0M
Total Current Assets600.7M709.7M787.7M839.0M914.8M960.6M
Short Term Debt19.7M21.9M33.8M40.0M56.0M58.8M
Cash169.7M159.6M104.7M88.5M125.4M84.2M
Other Current Assets16.9M21.4M15.7M29.5M27.0M28.4M
Accounts Payable35.6M82.0M88.4M97.4M91.0M50.3M
Intangible Assets214.1M214.0M290.9M296.4M282.5M296.6M
Other Assets75.3M38.5M35.3M(494.5M)(445.0M)(422.8M)
Long Term Debt10.1M132.9M151.5M127.9M115.7M121.5M
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.
202020212022202320242025 (projected)
Interest Expense2.0M2.8M3.6M11.3M7.8M8.2M
Total Revenue539.0M879.5M1.1B1.3B1.5B1.5B
Gross Profit330.7M556.9M694.4M839.1M927.3M973.7M
Operating Income70.1M148.1M194.3M251.4M274.8M288.5M
Ebit70.1M154.0M204.1M263.6M276.2M290.0M
Ebitda79.2M171.7M223.9M281.0M304.6M319.8M
Cost Of Revenue208.3M322.6M392.2M478.6M525.0M551.2M
Income Before Tax69.3M151.0M194.2M249.6M268.4M281.8M
Net Income38.2M87.4M120.9M152.7M164.4M172.6M
Income Tax Expense19.4M41.0M43.2M61.8M65.0M68.2M
Minority Interest11.7M22.6M(30.1M)(35.1M)(39.1M)(37.1M)
Tax Provision19.4M41.0M43.2M61.8M65.0M38.9M
Interest Income2.9M3.4M5.5M10.7M2.2M4.3M
Net Interest Income895K578K1.9M(524K)(5.6M)(5.3M)

Inter Parfums Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash36.3M(1.3M)(63.7M)(16.3M)37.0M38.8M
Free Cash Flow52.7M(23.2M)(17.5M)52.4M182.9M192.0M
Other Non Cash Items4.2M8.2M7.6M38.2M6.5M6.8M
Capital Expenditures12.3M142.8M132.6M53.4M4.7M4.5M
Net Income50.0M110.0M151.0M152.7M203.4M213.6M
End Period Cash Flow169.7M168.4M104.7M88.5M125.4M84.5M
Change To Inventory19.3M(49.8M)(98.3M)(73.7M)(17.2M)(18.1M)
Depreciation9.1M12.7M22.5M17.3M28.4M29.8M
Dividends Paid20.8M31.7M63.7M80.0M96.0M100.8M
Change To Netincome2.3M7.7M3.3M45.0M51.7M54.3M
Investments(10.1M)(45.0M)(132.8M)(58.4M)(44.8M)(42.6M)
Change Receivables(23.0M)1.1M13.2M(45.4M)(40.9M)(38.8M)
Net Borrowings(22.3M)(287K)114.3M32.6M37.5M39.4M

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  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Inter Parfums is roughly  1.77 . 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 twenty-four with a total number of output elements of thirty-seven. 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.

Inter Parfums Thematic Clasifications

Inter Parfums is part of several thematic ideas from Housewares to Consumer Goods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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

3.57

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

Inter Parfums March 20, 2025 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.