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Interparfums, Inc. IPAR R2K

Consumer Defensive · Household & Personal Products · United States
https://www.interparfumsinc.com
Company Profile ↓
$117.80
-8.85% 1Y
Mkt Cap$3.77B
P/E22.35
P/B3.70
Div. Yield3.14%
52W High$129.23
52W Low$77.51
Book Value$27.53
EPS (TTM)$5.27

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 19.8%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 21.8%.

Consistent Profit Growth

Net profit has compounded at 13.5% per year over the last five years.

Healthy Margins

Operating margin of 21.5% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.16.

Dividend Income

Offers a dividend yield of 3.14%.

Recent Developments

  • Dec 2025 Revenue of $1.49B (+2.5% YoY); net profit $168.39M.
  • Trailing 12 Months Year-on-year growth — revenue +1.8%, earnings +2.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.4%, profit CAGR 13.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.40%
1 Year:1.80%

Compounded Profit Growth

5 Years:13.45%
1 Year:2.30%

Stock Price Performance

1 Year:-8.85%
6 Months:+35.53%
3 Months:+24.34%
1 Month:+18.56%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 78% of range
$77.51 $129.23
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)66.70 · Neutral
Price Performance
1M+18.56%
3M+24.34%
6M+35.53%
1Y-8.85%
Valuation vs Sector

P/E of 22.35 is above the sector median of 20.95 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 21.8%.
  • Profit CAGR of 13.5% over 5 years.
  • Attractive dividend yield of 3.14%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
22.35
Industry PE
20.95
Forward P/E
21.13
PEG Ratio
3.20
Book Value
$27.53
Price to Book
3.70
P/S
2.18
EV/EBITDA
11.67
Dividend Yield
3.14%

Growth (CAGR)

Revenue 5Y
8.40%
Profit 5Y
13.45%
Revenue (YoY)
1.80%
Earnings (YoY)
2.30%

Profitability & Returns

ROCE
21.78%
ROE
19.76%
ROA
11.29%
Profit Margin
11.32%
Op Margin
21.50%
Gross Margin
59.21%
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
$1.54B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
43.70%
Chg in Prom Hold
-
FII / Inst Holding
68.48%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
$3.77B
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%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 IPAR Interparfums, Inc. R2K 117.80 22.35 $3.77B 3.14% 21.78% 19.76% 8.40% 13.45%
2 WMT Walmart Inc. SPX 113.70 40.04 $904.83B 0.89% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 921.75 46.46 $408.78B 0.60% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPX 83.08 26.13 $357.45B 2.57% 16.47% 43.37% 2.86% 4.46%
5 PG The Procter & Gamble Company SPX 146.08 21.36 $340.16B 2.85% 22.93% 31.11% 0.36% 1.66%
6 PM Philip Morris International Inc. SPX 175.95 24.78 $274.23B 3.19% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPX 135.45 21.23 $185.13B 4.10% 15.41% 43.88% 4.93% 2.11%
8 MO Altria Group, Inc. SPX 70.16 14.65 $117.16B 5.89% 38.27% - 1.24% -1.89%
9 MNST Monster Beverage Corporation NDXSPX 98.00 47.34 $95.84B 0.00% 28.33% 26.65% 13.03% 14.82%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 213.81M117.48M126.75M121.73M118.19M134.21M109.25M102.02M138.94M111.52M117.16M157.62M143.06M129.14M169.53M171.77M------------------------
Gross Profit 134.64M63.61M70.01M69.23M68.12M75.33M67.61M60.33M85.83M71.32M74.43M94.83M90.07M83.94M103.47M105.63M95.65M109.15M109.84M106.97M114.44M89.04M26.84M97.20M125.25M132.35M167.43M158.66M153.78M181.90M202.96M188.40M235.01M202.38M220.76M271.16M215.98M221.09M272.82M224.64M
Operating Income 66.98M7.90M14.65M17.42M12.85M18.68M21.07M8.24M27.64M17.53M11.46M32.30M26.17M14.47M33.16M30.40M18.77M34.98M33.29M22.46M36.64M17.78M-5.52M31.36M47.96M44.66M67.64M61.22M45.40M64.48M90.28M55.02M87.20M67.97M64.83M105.99M75.08M59.18M108.56M74.13M
Net Income 31.70M3.81M7.85M8.89M6.11M11.11M10.01M4.35M14.22M7.33M5.83M16.24M13.37M6.74M17.08M15.91M10.90M18.94M18.89M12.32M20.85M10.06M-3.12M16.54M27.66M22.66M38.32M35.30M27.62M41.42M54.07M34.95M53.21M41.05M36.82M62.26M42.49M31.99M65.81M43.37M
Diluted EPS 1.030.120.250.290.200.360.320.140.460.240.190.520.430.220.550.510.350.600.600.390.660.32-0.100.520.870.711.201.100.861.301.681.091.661.271.141.931.320.992.051.35

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 409.46M460.40M615.20M654.10M563.60M499.30M468.54M521.07M591.25M95.10M112.00M71.50M879.50M1.09B1.32B1.45B1.49B
Gross Profit 234.17M272.91M383.47M407.19M328.78M287.04M289.47M326.47M376.29M427.56M445.94M330.73M556.90M694.42M839.08M927.34M947.22M
Operating Income 44.80M56.44M66.94M278.41M78.75M53.40M61.20M66.68M78.62M94.73M104.73M70.08M148.05M194.30M251.38M274.80M270.32M
Net Income 22.37M26.59M32.30M131.14M39.21M29.44M30.44M33.33M41.59M53.79M60.25M38.22M87.41M120.94M152.65M164.36M168.39M
Diluted EPS 0.740.871.054.261.270.950.981.071.331.711.901.212.753.784.755.125.24

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --438.11M516.03M759.92M664.06M604.51M687.66M682.41M777.77M797.83M828.83M890.14M1.15B1.31B1.37B1.41B1.59B
Total Equity 255.51M287.41M234.98M252.67M381.48M407.21M382.06M365.59M370.39M433.30M447.61M468.00M535.84M571.92M616.78M699.39M744.87M880.72M
Cash & Equivalents 42.40M100.47M37.55M35.86M307.33M125.65M90.14M176.97M161.83M208.34M193.14M133.42M169.68M159.61B----
Long Term Debt --5.04M----76.44M53.06M36.21M22.91M10.73M10.14M132.90M151.49M127.90M115.73M121.25M
Current Liabilities --126.33M185.62M256.14M126.15M103.63M131.08M142.24M167.11M189.18M184.47M156.21M244.91M344.57M324.75M332.43M344.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 84.64M37.84M-23.72M60.64M--50.08M54.56M35.89M63.04M76.45M64.99M119.59M73.03M105.77M187.64M214.90M
Investing Cash Flow -6.30M-77.28M36.74M206.46M---34.59M-20.43M36.92M-13.64M-64.64M-22.33M-187.87M-90.64M7.26M-44.83M-61.15M
Financing Cash Flow -23.46M-15.94M-13.80M2.52M--81.78M-44.64M-47.63M-55.88M-68.18M-18.64M78.19M-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-141.27M-33.76M-6.46M-4.74M-24.41M
Free Cash Flow 79.11M31.76M-33.67M51.17M--45.93M49.79M32.87M59.09M71.03M53.98M-21.69M39.27M99.31M182.90M190.49M
Share Buybacks 660.00K106.00K-90.00K98.00K90.00K32.00K77.00K---------
Dividends Paid 3.97M6.92M9.30M9.78M28.33M14.84M15.81M18.02M21.19M26.29M34.58M20.80M-----

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 57.2%59.3%62.3%62.3%58.3%57.5%61.8%62.7%63.6%449.6%398.2%462.6%63.3%63.9%63.7%63.9%63.6%
Operating Margin % 10.9%12.3%10.9%42.6%14.0%10.7%13.1%12.8%13.3%99.6%93.5%98.0%16.8%17.9%19.1%18.9%18.2%
Net Margin % 5.5%5.8%5.3%20.0%7.0%5.9%6.5%6.4%7.0%56.6%53.8%53.5%9.9%11.1%11.6%11.3%11.3%
ROE % 7.8%11.3%12.8%34.4%9.6%7.7%8.3%9.0%9.6%12.0%12.9%7.1%15.3%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%16.4%20.2%24.1%25.5%21.8%

Shareholding Pattern

Insiders
43.70%
Institutions
68.48%
Public Float
121.64%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.54% 2.73M $326.90M
2 Morgan Stanley 4.10% 1.31M $157.11M
3 Vanguard Portfolio Management LLC 3.95% 1.27M $151.28M
4 Westwood Holdings Group Inc. 3.14% 1.01M $120.22M
5 First Trust Advisors LP 2.74% 879.00K $105.09M
6 Royce & Associates LP 2.57% 822.96K $98.38M
7 Dimensional Fund Advisors LP 2.49% 796.19K $95.18M
8 Vanguard Capital Management LLC 2.46% 788.32K $94.24M
9 State Street Corporation 2.21% 708.30K $84.68M
10 Charles Schwab Investment Management, Inc. 2.00% 641.73K $76.72M

Analyst View

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Latest News

Recent headlines for IPAR

Google News Mon, 29 Jun 2026

Interparfums (IPAR) Surges 3.5%: Is This an Indication of Further Gains? - Yahoo Finance

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Google News hu, 09 Jul 2026

Price to earnings forward of Interparfums, Inc. – NASDAQ:IPAR - TradingView

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Google News Fri, 10 Jul 2026

Top 3 Defensive Stocks That May Fall Off A Cliff This Quarter - Benzinga

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Google News ue, 09 Jun 2026

Is Interparfums, Inc. (IPAR) A Good Stock To Buy Now? - Yahoo Finance

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Google News Wed, 10 Jun 2026

Interparfums: A Fine Fragrance Machine, But 2026 Is A Bridge Year (NASDAQ:IPAR) - Seeking Alpha

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Google News Wed, 08 Apr 2026

Inter Parfums CEO Sells $1.8 Million in Stock With Shares Down 10% Year Over Year - The Motley Fool

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IPAR — Frequently Asked Questions

What is the current share price of Interparfums, Inc. (IPAR)?

As of 2026-07-14 21:23 PDT, Interparfums, Inc. (IPAR) trades at $117.80 on NasdaqGS. Its 52-week range is $77.51 to $129.23.

What is the market capitalisation of IPAR?

Interparfums, Inc. (IPAR) has a market capitalisation of $3.77B on NasdaqGS.

What is the P/E ratio of IPAR?

IPAR trades at a trailing price-to-earnings (P/E) ratio of 22.35. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 3.70.

Does IPAR pay a dividend?

Interparfums, Inc. (IPAR) currently offers a dividend yield of 3.14%.

What is the return on equity (ROE) of IPAR?

IPAR has a return on equity (ROE) of 19.76%. Its return on capital employed (ROCE) is 21.78%.

Is IPAR a good stock to buy?

This page provides a data-driven analysis of Interparfums, Inc. (IPAR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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