A Business at a Glance
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INTERPARFUMS operates in the Household & Personal Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 951M | 951M | 867M | 744M | 662M | 422M |
| Net Income | 141M | 141M | 129M | 105M | 85M | 36M |
| EPS | $1.93 | $1.93 | $1.86 | $1.66 | $1.46 | $0.72 |
| Free Cash Flow | 113M | 113M | 84M | 55M | -47M | 43M |
| ROIC | 25.8% | 20.9% | 20.5% | 16.8% | 17.6% | 10.3% |
| Gross Margin | 65.6% | 65.6% | 65.8% | 66.8% | 65.2% | 61.8% |
| Debt/Equity | 0.00 | 0.19 | 0.19 | 0.24 | 0.23 | 0.04 |
| Dividends/Share | $1.19 | $1.19 | $1.04 | $0.90 | $0.59 | $0.01 |
| Operating Income | 192M | 192M | 180M | 139M | 117M | 54M |
| Operating Margin | 20.2% | 20.2% | 20.7% | 18.7% | 17.6% | 12.8% |
| ROE | 18.7% | 19.4% | 19.5% | 16.6% | 14.0% | 6.3% |
| Shares Outstanding | 73M | 73M | 69M | 63M | 58M | 49M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 422M | 662M | 744M | 867M | 951M | 951M |
| Gross Margin | 61.8% | 65.2% | 66.8% | 65.8% | 65.6% | 65.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 207M | 315M | 358M | 390M | 432M | 432M |
| EBIT | 54M | 117M | 139M | 180M | 192M | 192M |
| Op. Margin | 12.8% | 17.6% | 18.7% | 20.7% | 20.2% | 20.2% |
| Net Income | 36M | 85M | 105M | 129M | 141M | 141M |
| Net Margin | 8.4% | 12.8% | 14.2% | 14.9% | 14.8% | 14.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 10.3% | 17.6% | 16.8% | 20.5% | 20.9% | 25.8% |
| ROE | 6.3% | 14.0% | 16.6% | 19.5% | 19.4% | 18.7% |
| ROA | 5.0% | 10.1% | 10.5% | 12.3% | 13.0% | 12.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 53M | 91M | 83M | 92M | 116M | 116M |
| Free Cash Flow | 43M | -47M | 55M | 84M | 113M | 113M |
| Owner Earnings | 31M | 75M | 54M | 67M | 92M | 92M |
| CapEx | 9.8M | 138M | 28M | 8.2M | 2.9M | 2.9M |
| Maint. CapEx | 22M | 16M | 29M | 24M | 24M | 24M |
| Growth CapEx | 0 | 122M | 0 | 0 | 0 | 0 |
| D&A | 22M | 16M | 29M | 24M | 24M | 24M |
| CapEx/OCF | 18.6% | 151.3% | 33.5% | 8.9% | 2.5% | 2.5% |
| Capital Allocation | ||||||
| Dividends Paid | 338K | 34M | 57M | 72M | 87M | 87M |
| Dividend Yield | 0.0% | 1.3% | 2.3% | 2.0% | 2.8% | 5.0% |
| Share Buybacks | 945K | 2.8M | 2.9M | 700K | 0 | 0 |
| Buyback Yield | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -176M | -40M | 9.4M | -16M | -54M | -198M |
| Cash & Equiv. | 200M | 185M | 144M | 150M | 198M | 198M |
| Long-Term Debt | N/A | N/A | N/A | 107M | 104M | 104M |
| Debt/Equity | 0.04 | 0.23 | 0.24 | 0.19 | 0.19 | 0.00 |
| Interest Coverage | 52.1 | 43.7 | 47.7 | 22.4 | 26.4 | 26.4 |
| Equity | 567M | 641M | 626M | 696M | 753M | 753M |
| Total Assets | 708M | 970M | 1.0B | 1.1B | 1.1B | 1.1B |
| Total Liabilities | 141M | 329M | 414M | 355M | 363M | 363M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 35M | 84M | 105M | 129M | 140M | 140M |
| Working Capital | 360M | 407M | 329M | 363M | 411M | 411M |
| Current Assets | 477M | 591M | 590M | 576M | 644M | 644M |
| Current Liabilities | 117M | 184M | 261M | 214M | 234M | 234M |
| Per Share Data | ||||||
| EPS | 0.72 | 1.46 | 1.66 | 1.86 | 1.93 | 1.93 |
| Owner EPS | 0.63 | 1.30 | 0.86 | 0.97 | 1.27 | 1.27 |
| Book Value | 11.52 | 11.09 | 9.88 | 10.02 | 10.35 | 10.35 |
| Cash Flow/Share | 1.07 | 1.58 | 1.31 | 1.32 | 1.60 | 2.27 |
| Dividends/Share | 0.01 | 0.59 | 0.90 | 1.04 | 1.19 | 1.19 |
| Shares Out. | 49.2M | 57.8M | 63.4M | 69.4M | 72.8M | 72.8M |
| Valuation | ||||||
| P/E Ratio | 44.2 | 36.3 | 26.0 | 24.8 | 19.7 | 12.4 |
| P/FCF | 36.6 | N/A | 49.7 | 38.3 | 24.5 | 15.4 |
| EV/EBIT | 26.0 | 26.0 | 19.8 | 17.7 | 14.1 | 8.1 |
| Price/Book | 2.8 | 4.8 | 4.4 | 4.6 | 3.7 | 2.3 |
| Price/Sales | 3.7 | 4.6 | 3.7 | 3.7 | 2.9 | 1.8 |
| FCF Yield | 2.7% | -1.5% | 2.0% | 2.6% | 4.1% | 6.5% |
| Market Cap | 1.6B | 3.1B | 2.7B | 3.2B | 2.8B | 1.8B |
| Avg. Price | 24.89 | 43.95 | 39.66 | 51.34 | 42.35 | 24.06 |
| Year-End Price | 32.00 | 53.14 | 43.28 | 46.05 | 38.12 | 24.06 |
INTERPARFUMS passes 8 of 9 quality checks, indicating strong fundamentals.
INTERPARFUMS trades at 13.7x trailing earnings, compared to its 15-year median P/E of 26.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 17.0x vs a median of 37.5x. The company's 5-year average ROIC is 17.2% with a gross margin of 65.0%. Total shareholder yield (dividends) is 5.0%. At current prices, the estimated annualized return to fair value is +17.8%.
INTERPARFUMS (ITP-PA) has a current P/E ratio of 13.7, compared to its historical median P/E of 26.0. The stock is currently considered Cheap based on its historical valuation range.
INTERPARFUMS (ITP-PA) has a 5-year average return on invested capital (ROIC) of 17.2%. This indicates strong capital allocation and a potential competitive advantage.
INTERPARFUMS (ITP-PA) has a market capitalization of $1.8B. It is classified as a small-cap stock.
Yes, INTERPARFUMS (ITP-PA) pays a dividend with a trailing twelve-month yield of 4.96%.
Based on historical P/E analysis, INTERPARFUMS (ITP-PA) appears cheap. The current P/E of 13.7 is 47% below its historical median of 26.0. The estimated fair value CAGR (P/E method) is 29.0%.
INTERPARFUMS (ITP-PA) operates in the Household & Personal Products industry, within the Consumer Defensive sector.
INTERPARFUMS (ITP-PA) reported annual revenue of $951 million in its most recent fiscal year, based on SEC EDGAR filings.
INTERPARFUMS (ITP-PA) has a net profit margin of 14.8%. This is a healthy margin.
INTERPARFUMS (ITP-PA) generated $113 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INTERPARFUMS (ITP-PA) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
INTERPARFUMS (ITP-PA) reported earnings per share (EPS) of $1.93 in its most recent fiscal year.
INTERPARFUMS (ITP-PA) has a return on equity (ROE) of 19.4%. This indicates the company generates strong returns for shareholders.
INTERPARFUMS (ITP-PA) has a 5-year average gross margin of 65.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for INTERPARFUMS (ITP-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTERPARFUMS (ITP-PA) has a book value per share of $10.35, based on its most recent annual SEC filing.