Interparfums, Inc. IPAR R2K

Consumer Defensive · Household & Personal Products · United States

https://www.interparfumsinc.com

Interparfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, Longchamp, Off-White, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Emanuel Ungaro, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, Ungaro, and Roberto Cavalli brands, as well as French Connection, Intimate, Solférino, Tristar, and Lacoste trademarks. It sells its products to department stores, perfumeries, specialty stores, duty free shops, and domestic and international wholesalers and distributors, as well as through e-commerce sites. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Interparfums, Inc. was founded in 1982 and is headquartered in New York, New York.

Market & Price

Market Cap

$3.02B

Current Price

$94.37

High / Low (52W)

$137.09 / $78.12

Beta

1.18

Valuation

Stock P/E

17.91

Industry PE

18.88

Forward P/E

16.97

PEG Ratio

3.20

Book Value

$27.46

Price to Book

3.44

P/S

2.02

EV/EBITDA

10.86

Dividend Yield

3.39%

Profitability & Returns

ROCE

22.44%

ROE

19.76%

ROA

11.29%

Profit Margin

11.32%

Op Margin

21.50%

EPS (Latest Qtr)

$1.35

EPS (TTM)

$5.27

Balance Sheet & Liquidity

Debt/Equity

0.16

Quick Ratio

1.91

Current Ratio

3.26

Debt

$182.77M

Total Assets

$1.59B

Current Assets

$1.03B

Working Capital

$683.36M

Ownership

Promoter Holding

43.70%

Chg in Prom Hold

FII / Inst Holding

68.10%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$3.20B

Total Revenue (TTM)

$1.49B

EBITDA

$294.55M

Free Cash Flow

$137.21M

Operating Cash Flow

$222.34M

Shares Outstanding

32.03M

Gross Margin

59.21%

Payout Ratio

60.72%

Growth (CAGR)

Revenue 5Y

11.06%

Profit 5Y

11.66%

Revenue (YoY)

1.80%

Earnings (YoY)

2.30%

PROS

Healthy ROCE of 22.4%.
Compounding revenue at 11.1% over 5 years.
Profit CAGR of 11.7% over 5 years.
Attractive dividend yield of 3.39%.
Generates positive free cash flow.

CONS

Trading 31.2% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	IPAR Interparfums, Inc. R2K	94.37	17.91	$3.02B	3.39%	22.44%	19.76%	11.06%	11.66%
2	WMT Walmart Inc. SPX	115.75	40.76	$922.64B	0.86%	18.21%	24.13%	5.27%	23.30%
3	COST Costco Wholesale Corporation NDXSPX	956.32	49.76	$424.27B	0.61%	27.44%	29.65%	6.64%	11.49%
4	KO The Coca-Cola Company SPX	79.01	24.85	$339.94B	2.68%	21.13%	43.37%	3.69%	11.16%
5	PG The Procter & Gamble Company SPX	143.56	21.02	$334.29B	2.97%	23.63%	31.11%	1.67%	2.71%
6	PM Philip Morris International Inc. SPX	177.38	24.98	$276.46B	3.31%	35.35%	-	8.57%	7.84%
7	PEP PepsiCo, Inc. NDXSPX	144.19	22.64	$197.10B	4.11%	15.23%	43.88%	2.83%	-2.57%
8	MO Altria Group, Inc. SPX	69.58	14.53	$116.19B	6.09%	40.85%	-	-0.89%	6.42%
9	MNST Monster Beverage Corporation NDXSPX	88.08	42.55	$86.14B	-	28.33%	26.65%	9.54%	16.94%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	126.75M	121.73M	118.19M	134.21M	109.25M	102.02M	138.94M	111.52M	117.16M	157.62M	143.06M	129.14M	169.53M	171.77M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	338.82M	333.94M	429.58M	386.18M	344.88M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122.84M	112.85M	156.76M	148.84M	120.25M
Gross Profit	70.01M	69.23M	68.12M	75.33M	67.61M	60.33M	85.83M	71.32M	74.43M	94.83M	90.07M	83.94M	103.47M	105.63M	95.65M	109.15M	109.84M	106.97M	114.44M	89.04M	26.84M	97.20M	125.25M	132.35M	167.43M	158.66M	153.78M	181.90M	202.96M	188.40M	235.01M	202.38M	220.76M	271.16M	-	215.98M	221.09M	272.82M	237.34M	224.64M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140.90M	161.91M	164.26M	209.83M	150.50M
Operating Income	14.65M	17.42M	12.85M	18.68M	21.07M	8.24M	27.64M	17.53M	11.46M	32.30M	26.17M	14.47M	33.16M	30.40M	18.77M	34.98M	33.29M	22.46M	36.64M	17.78M	-5.52M	31.36M	47.96M	44.66M	67.64M	61.22M	45.40M	64.48M	90.28M	55.02M	87.20M	67.97M	64.83M	105.99M	-	75.08M	59.18M	108.56M	27.51M	74.13M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80.88M	64.20M	116.41M	44.31M	82.44M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.54M	3.72M	2.31M	1.61M	1.43M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73.41M	54.12M	107.56M	36.23M	75.21M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.01M	12.93M	24.28M	7.97M	18.50M
Net Income	7.85M	8.89M	6.11M	11.11M	10.01M	4.35M	14.22M	7.33M	5.83M	16.24M	13.37M	6.74M	17.08M	15.91M	10.90M	18.94M	18.89M	12.32M	20.85M	10.06M	-3.12M	16.54M	27.66M	22.66M	38.32M	35.30M	27.62M	41.42M	54.07M	34.95M	53.21M	41.05M	36.82M	62.26M	-	42.49M	31.99M	65.81M	28.10M	43.37M
Diluted EPS	0.25	0.29	0.20	0.36	0.32	0.14	0.46	0.24	0.19	0.52	0.43	0.22	0.55	0.51	0.35	0.60	0.60	0.39	0.66	0.32	-0.10	0.52	0.87	0.71	1.20	1.10	0.86	1.30	1.68	1.09	1.66	1.27	1.14	1.93	-	1.32	0.99	2.05	0.88	1.35

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	95.10M	112.00M	71.50M	-	1.09B	1.32B	1.45B	1.49B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	392.23M	478.60M	524.98M	541.29M
Gross Profit	234.17M	272.91M	383.47M	407.19M	328.78M	287.04M	289.47M	326.47M	376.29M	427.56M	445.94M	330.73M	-	694.42M	839.08M	927.34M	947.22M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	492.37M	587.70M	648.54M	676.90M
Operating Income	44.80M	56.44M	66.94M	278.41M	78.75M	53.40M	61.20M	66.68M	78.62M	94.73M	104.73M	70.08M	-	202.05M	251.38M	278.80M	270.32M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	220.36M	278.18M	304.57M	303.88M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	3.60M	11.25M	7.83M	7.25M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	194.22M	249.59M	268.39M	271.33M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	43.18M	61.82M	64.96M	63.19M
Net Income	22.37M	26.59M	32.30M	131.14M	39.21M	29.44M	30.44M	33.33M	41.59M	53.79M	60.25M	38.22M	-	120.94M	152.65M	164.36M	168.39M
Diluted EPS	0.74	0.87	1.05	4.26	1.27	0.95	0.98	1.07	1.33	1.71	1.90	1.21	-	3.78	4.75	5.12	5.24

Compounded Sales Growth

5 Years:	11.06%
1 Year:	1.80%

Compounded Profit Growth

5 Years:	11.66%
1 Year:	2.30%

Stock Price Performance

1 Year:	-28.50%
6 Months:	+19.68%
3 Months:	-5.53%
1 Month:	+4.37%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	438.11M	516.03M	759.92M	664.06M	604.51M	687.66M	682.41M	777.77M	797.83M	828.83M	890.14M	-	1.31B	1.37B	1.41B	1.59B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	787.72M	839.03M	926.40M	1.03B
Cash & Equivalents	42.40M	100.47M	37.55M	35.86M	307.33M	125.65M	90.14M	176.97M	161.83M	208.34M	193.14M	133.42M	169.68M	-	104.71M	88.46M	125.43M	158.09M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	289.98M	371.86M	371.92M	351.38M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197.58M	247.24M	274.70M	320.62M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	520.40M	477.16M	468.62M	481.22M
Current Liabilities	-	-	126.33M	185.62M	256.14M	126.15M	103.63M	131.08M	142.24M	167.11M	189.18M	184.47M	156.21M	-	344.57M	324.75M	332.43M	344.00M
Long Term Debt	-	-	5.04M	-	-	-	-	76.44M	53.06M	36.21M	22.91M	10.73M	10.14M	-	151.49M	127.90M	115.73M	121.25M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	209.67M	192.37M	192.19M	207.72M
Total Equity	-	-	234.98M	252.67M	381.48M	407.21M	382.06M	365.59M	370.39M	433.30M	447.61M	468.00M	535.84M	-	616.78M	699.39M	744.87M	880.72M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.83M	41.99M	42.09M	41.10M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	84.64M	37.84M	-23.72M	60.64M	-	-	50.08M	54.56M	35.89M	63.04M	76.45M	64.99M	-	73.03M	105.77M	187.64M	214.90M
Investing Cash Flow	-6.30M	-77.28M	36.74M	206.46M	-	-	-34.59M	-20.43M	36.92M	-13.64M	-64.64M	-22.33M	-	-90.64M	7.26M	-44.83M	-61.15M
Financing Cash Flow	-23.46M	-15.94M	-13.80M	2.52M	-	-	81.78M	-44.64M	-47.63M	-55.88M	-68.18M	-18.64M	-	-45.57M	-133.21M	-100.77M	-131.25M
Capital Expenditure	-5.53M	-6.08M	-9.95M	-9.47M	-5.01M	-3.30M	-4.16M	-4.78M	-3.02M	-3.96M	-5.43M	-11.01M	-	-90.50M	-53.37M	-22.35M	-48.20M
Free Cash Flow	79.11M	31.76M	-33.67M	51.17M	-	-	45.93M	49.79M	32.87M	59.09M	71.03M	53.98M	-	-17.47M	52.41M	165.29M	166.70M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-63.18M	-20.18M	42.04M	22.50M
Share Buybacks	660.00K	106.00K	-	90.00K	98.00K	90.00K	32.00K	77.00K	-	-	-	-	-	-	-	-	-
Dividends Paid	3.97M	6.92M	9.30M	9.78M	28.33M	14.84M	15.81M	18.02M	21.19M	26.29M	34.58M	20.80M	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	449.6%	398.2%	462.6%	-	63.9%	63.7%	63.9%	63.6%
Operating Margin %	-	-	-	-	-	-	-	-	-	99.6%	93.5%	98.0%	-	18.6%	19.1%	19.2%	18.2%
Net Margin %	-	-	-	-	-	-	-	-	-	56.6%	53.8%	53.5%	-	11.1%	11.6%	11.3%	11.3%
ROE %	-	11.3%	12.8%	34.4%	9.6%	7.7%	8.3%	9.0%	9.6%	12.0%	12.9%	7.1%	-	19.6%	21.8%	22.1%	19.1%
ROCE %	-	18.1%	20.3%	55.3%	14.6%	10.7%	11.0%	12.3%	12.9%	15.6%	16.3%	9.5%	-	21.0%	24.1%	25.8%	21.8%

Shareholding Pattern

Insiders

43.70%

Institutions

68.10%

Public Float

120.95%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.54%	2.73M	$258.05M
2	Morgan Stanley	4.10%	1.31M	$124.02M
3	Vanguard Portfolio Management LLC	3.95%	1.27M	$119.41M
4	Westwood Holdings Group Inc.	3.14%	1.01M	$94.90M
5	First Trust Advisors LP	2.74%	879.00K	$82.95M
6	Royce & Associates LP	2.57%	822.96K	$77.66M
7	Dimensional Fund Advisors LP	2.49%	796.19K	$75.14M
8	Vanguard Capital Management LLC	2.46%	788.32K	$74.39M
9	State Street Corporation	2.21%	708.30K	$66.84M
10	Charles Schwab Investment Management, Inc.	2.00%	641.73K	$60.56M

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IPAR · Consumer Defensive