A Business at a Glance
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INTERPARFUMS INC
IPAR
$3.9B
Mkt Cap
$122.55
+2.34%
INTERPARFUMS INC (IPAR) has a current P/E ratio of 23.8, compared to its historical median P/E of 29.5. The stock is currently considered Fair based on its historical valuation range.
INTERPARFUMS INC (IPAR) has a 5-year average return on invested capital (ROIC) of 23.5%. This indicates strong capital allocation and a potential competitive advantage.
INTERPARFUMS INC (IPAR) has a market capitalization of $3.9B. It is classified as a mid-cap stock.
Yes, INTERPARFUMS INC (IPAR) pays a dividend with a trailing twelve-month yield of 2.62%. The company also returns capital through share buybacks, with a buyback yield of 0.45%.
Based on historical P/E analysis, INTERPARFUMS INC (IPAR) appears fair. The current P/E of 23.8 is 19% below its historical median of 29.5. The estimated fair value CAGR (P/E method) is 23.0%.
INTERPARFUMS INC (IPAR) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry, within the Consumer Defensive sector.
INTERPARFUMS INC (IPAR) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Founded in 1982, we operate in the fragrance business, and manufacture, market and distribute a wide array of prestige fragrances, and fragrance related products. Our worldwide headquarters and the office of our wholly owned United States subsidiary, Interparfums, USA LLC, are located at 551 Fifth Avenue, New York, New York 10176, and our telephone number is 212.983.2640. We also have wholly owned subsidiaries as follows: Italy for organization, and France for seat of management Interparfums Italia Srl Manufacture, market and distribute a wide array of prestige fragrances, and fragrance related products Switzerland Interparfums, USA Swiss Ltd Sales Office United Arab Emirates Interparfums Middle East DMCC Sales Office Hong Kong, special administrative region of the Peoples Republic of China Inter Parfums USA Hong Kong Limited Sales Office Our consolidated majority owned subsidiary, Interparfums SA, maintains executive offices at 10 rue de Solférino, 75007 Paris, France.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.5B | 1.3B | 1.1B | 880M |
| Net Income | 169M | 168M | 164M | 153M | 121M | 87M |
| EPS | $5.28 | $5.24 | $5.12 | $4.75 | $3.78 | $2.75 |
| Free Cash Flow | 198M | 190M | 183M | 99M | 39M | -22M |
| ROIC | 22.2% | 28.2% | 29.7% | 20.8% | 19.6% | 19.5% |
| Gross Margin | 64.0% | 63.6% | 63.9% | 63.7% | 63.9% | 63.3% |
| Debt/Equity | 0.18 | 0.24 | 0.26 | 0.23 | 0.50 | 0.26 |
| Dividends/Share | $3.21 | $3.20 | $3.00 | $2.50 | $2.00 | $1.00 |
| Operating Income | 269M | 270M | 275M | 251M | 194M | 148M |
| Operating Margin | 18.0% | 18.2% | 18.9% | 19.1% | 17.9% | 16.8% |
| ROE | 19.2% | 20.7% | 22.1% | 23.2% | 20.3% | 15.8% |
| Shares Outstanding | 32M | 32M | 32M | 32M | 32M | 32M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 499M | 469M | 521M | 591M | 676M | 714M | 539M | 880M | 1.1B | 1.3B | 1.5B | 1.5B | 1.5B |
| Gross Margin | 57.5% | 61.8% | 62.7% | 63.6% | 63.3% | 62.5% | 61.4% | 63.3% | 63.9% | 63.7% | 63.9% | 63.6% | 64.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 234M | 228M | 259M | 296M | 333M | 341M | 261M | 406M | 492M | 588M | 649M | 677M | 687M |
| EBIT | 53M | 61M | 67M | 79M | 95M | 105M | 70M | 148M | 194M | 251M | 275M | 270M | 269M |
| Op. Margin | 10.7% | 13.1% | 12.8% | 13.3% | 14.0% | 14.7% | 13.0% | 16.8% | 17.9% | 19.1% | 18.9% | 18.2% | 18.0% |
| Net Income | 29M | 30M | 33M | 42M | 54M | 60M | 38M | 87M | 121M | 153M | 164M | 168M | 169M |
| Net Margin | 5.9% | 6.5% | 6.4% | 7.0% | 8.0% | 8.4% | 7.1% | 9.9% | 11.1% | 11.6% | 11.3% | 11.3% | 11.3% |
| Non-Recurring | 0 | 0 | 5.7M | 2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 30.7% | 25.3% | 21.9% | 27.5% | 30.7% | 32.2% | 20.1% | 19.5% | 19.6% | 20.8% | 29.7% | 28.2% | 22.2% |
| ROE | 7.5% | 8.1% | 9.1% | 10.4% | 12.2% | 13.2% | 7.6% | 15.8% | 20.3% | 23.2% | 22.1% | 20.7% | 19.2% |
| ROA | 4.6% | 4.7% | 4.9% | 5.7% | 6.8% | 7.4% | 4.4% | 8.6% | 9.9% | 11.4% | 11.6% | 11.2% | 11.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 37M | 50M | 55M | 36M | 63M | 76M | 65M | 120M | 73M | 106M | 188M | 215M | 222M |
| Free Cash Flow | 33M | 46M | 50M | 33M | 59M | 71M | 54M | -22M | 39M | 99M | 183M | 190M | 198M |
| Owner Earnings | 32M | 46M | 50M | 30M | 57M | 69M | 53M | 104M | 47M | 86M | 157M | 188M | 196M |
| CapEx | 3.3M | 4.2M | 4.8M | 3.0M | 4.0M | 5.4M | 11M | 141M | 34M | 6.5M | 4.7M | 24M | 24M |
| Maint. CapEx | 3.3M | 3.3M | 3.7M | 3.8M | 4.1M | 3.7M | 9.1M | 13M | 23M | 17M | 28M | 25M | 25M |
| Growth CapEx | 2K | 858K | 1.1M | 0 | 0 | 1.7M | 1.9M | 129M | 11M | 0 | 0 | 0 | 0 |
| D&A | 3.3M | 3.3M | 3.7M | 3.8M | 4.1M | 3.7M | 9.1M | 13M | 23M | 17M | 28M | 25M | 25M |
| CapEx/OCF | 9.0% | 8.3% | 8.8% | 8.4% | 6.3% | 7.1% | 16.9% | 118.1% | 46.2% | 6.1% | 2.5% | N/A | 10.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 15M | 16M | 18M | 21M | 26M | 35M | 21M | 32M | 64M | 80M | 96M | 103M | 103M |
| Dividend Yield | 2.0% | 2.1% | 2.3% | 2.1% | 1.8% | 1.8% | 1.5% | 1.5% | 2.6% | 2.0% | 2.4% | N/A | 2.6% |
| Share Buybacks | 90K | 32K | 77K | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 0 | 14M | 18M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | 0.3% | N/A | 0.0% | 0.5% |
| Stock-Based Comp | 856K | 787K | 1.2M | 2.1M | 2.2M | 3.4M | 3.0M | 2.9M | 3.1M | 2.5M | 2.4M | 1.6M | 1.4M |
| Debt Repayment | 0 | 12M | 22M | 22M | 23M | 22M | 14M | 43M | 20M | 29M | 35M | 50M | 50M |
| Balance Sheet | |||||||||||||
| Net Debt | -275M | -161M | -181M | -218M | -215M | -230M | -272M | -159.6B | 52M | -21M | -43M | -87M | 1.5M |
| Cash & Equiv. | 90M | 177M | 162M | 208M | 193M | 133M | 170M | 159.6B | 105M | 88M | 125M | 158M | 156M |
| Long-Term Debt | 0 | 76M | 53M | 36M | 23M | 11M | 10M | 133M | 151M | 128M | 116M | 121M | 107M |
| Debt/Equity | 0.02 | 0.27 | 0.20 | 0.14 | 0.10 | 0.05 | 0.05 | 0.26 | 0.50 | 0.23 | 0.26 | 0.24 | 0.18 |
| Interest Coverage | 36.1 | 21.7 | 28.5 | 39.5 | 36.7 | 48.8 | 35.6 | 52.4 | 54.0 | 22.3 | 35.1 | 37.3 | 37.7 |
| Equity | 382M | 366M | 370M | 433M | 448M | 468M | 536M | 572M | 617M | 699M | 745M | 881M | 882M |
| Total Assets | 605M | 688M | 682M | 778M | 798M | 829M | 890M | 1.1B | 1.3B | 1.4B | 1.4B | 1.6B | 1.5B |
| Total Liabilities | 106M | 211M | 199M | 207M | 212M | 220M | 188M | 407M | 520M | 477M | 469M | 481M | -24M |
| Intangibles | 99M | 201M | 184M | 200M | 204M | 202M | 214M | 214M | 291M | 296M | 282M | 325M | 317M |
| Retained Earnings | 374M | 388M | 403M | 423M | 449M | 475M | 504M | 561M | 620M | 694M | 763M | 829M | 847M |
| Working Capital | 383M | 338M | 330M | 382M | 382M | 389M | 445M | 465M | 443M | 514M | 594M | 683M | 692M |
| Current Assets | 487M | 469M | 472M | 549M | 572M | 573M | 601M | 710M | 788M | 839M | 926M | 1.0B | 998M |
| Current Liabilities | 104M | 131M | 142M | 167M | 189M | 184M | 156M | 245M | 345M | 325M | 332M | 344M | 306M |
| Per Share Data | |||||||||||||
| EPS | 0.95 | 0.98 | 1.07 | 1.33 | 1.71 | 1.90 | 1.21 | 2.75 | 3.78 | 4.75 | 5.12 | 5.24 | 5.28 |
| Owner EPS | 1.05 | 1.48 | 1.59 | 0.96 | 1.80 | 2.19 | 1.67 | 3.27 | 1.48 | 2.67 | 4.89 | 5.85 | 6.11 |
| Book Value | 12.33 | 11.77 | 11.89 | 13.86 | 14.23 | 14.76 | 16.96 | 17.99 | 19.28 | 21.76 | 23.20 | 27.41 | 27.53 |
| Cash Flow/Share | 1.18 | 1.61 | 1.75 | 1.15 | 2.00 | 2.41 | 2.06 | 3.76 | 2.28 | 3.29 | 5.85 | 6.69 | 6.07 |
| Dividends/Share | 0.48 | 0.52 | 0.62 | 0.72 | 0.91 | 1.16 | 0.66 | 1.00 | 2.00 | 2.50 | 3.00 | 3.20 | 3.21 |
| Shares Out. | 31.0M | 31.1M | 31.2M | 31.3M | 31.5M | 31.7M | 31.6M | 31.8M | 32.0M | 32.1M | 32.1M | 32.1M | 32.0M |
| Valuation | |||||||||||||
| P/E Ratio | 24.1 | 20.4 | 26.2 | 28.3 | 33.4 | 33.8 | 44.8 | 34.7 | 23.7 | 29.5 | 24.9 | N/A | 23.2 |
| P/FCF | 21.3 | 13.5 | 17.5 | 35.8 | 30.4 | 28.7 | 31.7 | N/A | 72.8 | 45.3 | 22.3 | N/A | 19.8 |
| EV/EBIT | 8.1 | 7.5 | 10.4 | 12.2 | 16.7 | 17.4 | 20.8 | 19.4 | 14.5 | 17.8 | 14.6 | N/A | 14.6 |
| Price/Book | 1.9 | 1.7 | 2.4 | 2.7 | 4.0 | 4.4 | 3.2 | 5.3 | 4.6 | 6.4 | 5.5 | N/A | 4.5 |
| Price/Sales | 1.5 | 1.6 | 1.5 | 1.7 | 2.2 | 2.7 | 2.6 | 2.5 | 2.3 | 3.0 | 2.7 | N/A | 2.6 |
| FCF Yield | 4.7% | 7.4% | 5.7% | 2.8% | 3.3% | 3.5% | 3.2% | -0.7% | 1.4% | 2.2% | 4.5% | N/A | 5.0% |
| Market Cap | 709M | 620M | 872M | 1.2B | 1.8B | 2.0B | 1.7B | 3.0B | 2.9B | 4.5B | 4.1B | 0 | 3.9B |
| Avg. Price | 24.39 | 23.70 | 25.27 | 32.46 | 47.13 | 61.34 | 44.88 | 68.16 | 77.05 | 124.11 | 123.60 | 0.00 | 122.55 |
| Year-End Price | 22.87 | 19.97 | 28.00 | 37.64 | 57.10 | 64.31 | 54.24 | 95.42 | 89.43 | 140.04 | 127.29 | 0.00 | 122.55 |
INTERPARFUMS INC passes 7 of 9 quality checks, indicating strong fundamentals.
INTERPARFUMS INC trades at 23.8x trailing earnings, compared to its 15-year median P/E of 29.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 21.6x vs a median of 31.1x. The company's 5-year average ROIC is 23.5% with a gross margin of 63.7%. Total shareholder yield (dividends + buybacks) is 3.1%. At current prices, the estimated annualized return to fair value is +17.6%.
INTERPARFUMS INC (IPAR) has a net profit margin of 11.3%. This is a healthy margin.
INTERPARFUMS INC (IPAR) generated $190 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INTERPARFUMS INC (IPAR) has a debt-to-equity ratio of 0.24. This indicates a conservatively financed balance sheet.
INTERPARFUMS INC (IPAR) reported earnings per share (EPS) of $5.24 in its most recent fiscal year.
INTERPARFUMS INC (IPAR) has a return on equity (ROE) of 20.7%. This indicates the company generates strong returns for shareholders.
INTERPARFUMS INC (IPAR) has a 5-year average gross margin of 63.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for INTERPARFUMS INC (IPAR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTERPARFUMS INC (IPAR) has a book value per share of $27.41, based on its most recent annual SEC filing.
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