Interparfums, Inc.

Interparfums, Inc.

IPAR · NASDAQ · Consumer Defensive / Household & Personal Products

133.37USD+2.60 (+1.99%)

Price History

Full chart

Market Stats

Previous Close130.77
Open131.60
Day Range131.00 – 133.92
52-Week Range74.67 – 138.13
Volume221.70K
Market Cap4.34B
P/E (TTM)25.53
Forward P/E28.25
EPS5.31
Dividend Yield2.36%
Beta1.09
50-Day Avg115.45
200-Day Avg105.37

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Jean Madar
  • Employees662
  • Headquarters551 Fifth Avenue, New York, NY, United States, 10176, USA
  • Websitehttps://www.interparfumsinc.com

Leadership

  • Mr. Jean MadarCo-Founder, Chairman & CEO · b. 1961
  • Mr. Philippe BenacinCo-Founder, Vice Chairman & President · b. 1959
  • Mr. Michel AtwoodCFO & Director · b. 1970
  • Mr. Herve BouillonnecChief Commercial Officer & Director · b. 1970
  • Mr. Frederic Garcia-PelayoExecutive VP & COO of Interparfums SA · b. 1960
  • Ms. Michelle HabertController
  • Amanda SeelingerSecretary

Financials

Income Statement

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.40M4.50M5.10M8.60M25.50M43.70M59.50M75.10M93.70M93.30M91.50M89.40M87.10M101.58M112.23M130.35M185.59M236.05M273.53M321.05M389.56M446.12M409.46M460.41M615.22M654.12M563.58M499.26M468.54M521.07M591.25M675.57M713.51M539.01M879.52M1.09B1.32B1.45B1.49B
Growth (%)-+32.35%+13.33%+68.63%+196.51%+71.37%+36.16%+26.22%+24.77%-0.43%-1.93%-2.30%-2.57%+16.63%+10.49%+16.14%+42.38%+27.19%+15.88%+17.37%+21.34%+14.52%-8.22%+12.44%+33.62%+6.32%-13.84%-11.41%-6.15%+11.21%+13.47%+14.26%+5.62%-24.46%+63.17%+23.55%+21.26%+10.22%+2.49%
Cost of Revenue1.70M2.50M2.50M4.10M13.80M24.20M32.60M38.10M47.40M49.80M48.20M46.00M42.90M49.51M57.89M69.76M93.02M113.99M115.83M143.85M160.14M191.91M175.30M187.50M231.75M246.93M234.80M212.22M179.07M194.60M214.97M248.01M267.58M208.28M322.61M392.23M478.60M524.98M541.29M
Gross Profit1.70M2.00M2.60M4.50M11.70M19.50M26.90M37.00M46.30M43.50M43.30M43.40M44.20M52.07M54.35M60.59M92.56M122.06M157.71M177.20M229.42M254.21M234.17M272.91M383.47M407.19M328.78M287.04M289.47M326.47M376.29M427.56M445.94M330.73M556.90M694.42M839.08M927.34M947.22M
Gross Margin50.00%44.44%50.98%52.33%45.88%44.62%45.21%49.27%49.41%46.62%47.32%48.55%50.75%51.26%48.42%46.48%49.88%51.71%57.66%55.19%58.89%56.98%57.19%59.28%62.33%62.25%58.34%57.49%61.78%62.65%63.64%63.29%62.50%61.36%63.32%63.90%63.68%63.85%63.64%
Operating Expense900.00K1.30M1.90M3.00M8.50M12.80M16.20M24.70M34.30M34.00M33.50M34.30M34.40M39.87M39.62M43.07M66.57M89.52M126.35M141.07M182.09M203.20M189.37M216.47M316.54M128.77M250.03M233.63M228.27M259.79M297.66M332.83M341.21M260.65M408.85M500.12M587.70M652.54M676.90M
Operating Income800.00K700.00K700.00K1.50M3.20M6.70M10.70M12.30M12.00M9.50M9.80M9.10M9.80M12.20M14.72M17.52M25.99M32.54M31.35M36.13M47.33M51.01M44.80M56.44M66.94M278.41M78.75M53.40M61.20M66.68M78.62M94.73M104.73M70.08M148.05M194.30M251.38M274.80M270.32M
Operating Margin23.53%15.56%13.73%17.44%12.55%15.33%17.98%16.38%12.81%10.18%10.71%10.18%11.25%12.01%13.12%13.44%14.01%13.79%11.46%11.25%12.15%11.43%10.94%12.26%10.88%42.56%13.97%10.70%13.06%12.80%13.30%14.02%14.68%13.00%16.83%17.88%19.08%18.92%18.16%
EBITDA800.00K700.00K700.00K1.60M3.50M7.00M11.10M13.20M11.70M11.10M11.00M10.50M12.20M14.56M16.86M19.74M29.34M36.53M35.87M41.47M55.36M61.30M59.96M65.14M82.66M291.97M93.14M68.36M72.40M84.75M91.97M109.47M116.02M80.39M166.54M220.36M278.18M304.57M303.88M
EBITDA Margin23.53%15.56%13.73%18.60%13.73%16.02%18.66%17.58%12.49%11.90%12.02%11.74%14.01%14.34%15.02%15.14%15.81%15.48%13.11%12.92%14.21%13.74%14.64%14.15%13.44%44.64%16.53%13.69%15.45%16.27%15.56%16.20%16.26%14.91%18.94%20.28%21.11%20.97%20.42%
Net Income500.00K500.00K500.00K900.00K1.90M4.30M7.10M7.30M9.00M5.70M4.50M4.60M4.80M6.59M8.12M9.40M13.84M15.70M15.26M17.74M23.82M23.77M22.37M26.59M32.30M131.14M39.21M29.44M30.44M33.33M41.59M53.79M60.25M38.22M87.41M120.94M152.65M164.36M168.39M
Net Income Margin14.71%11.11%9.80%10.47%7.45%9.84%11.93%9.72%9.61%6.11%4.92%5.15%5.51%6.49%7.23%7.22%7.46%6.65%5.58%5.53%6.11%5.33%5.46%5.78%5.25%20.05%6.96%5.90%6.50%6.40%7.03%7.96%8.44%7.09%9.94%11.13%11.59%11.32%11.31%
R&D------------------------00000000-------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000100.00K400.00K500.00K600.00K800.00K1.10M900.00K0500.00K0363.00K347.00K394.00K271.00K798.00K970.00K1.80M3.67M4.94M2.65M2.12M2.20M1.65M1.38M1.48M2.83M2.34M1.99M2.58M2.15M1.97M2.83M3.60M11.25M7.83M7.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.16%1.57%1.14%1.01%1.07%1.17%0.96%0.00%0.56%0.00%0.36%0.31%0.30%0.15%0.34%0.35%0.56%0.94%1.11%0.65%0.46%0.36%0.25%0.24%0.30%0.60%0.45%0.34%0.38%0.30%0.37%0.32%0.33%0.85%0.54%0.49%

Balance Sheet

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.20M3.80M4.20M6.70M19.70M31.80M49.90M69.50M84.00M85.60M80.30M87.70M87.20M94.57M102.54M129.37M194.00M230.49M240.91M333.05M446.05M425.14M419.09M438.11M516.03M759.92M664.06M604.51M687.66M682.41M777.77M799.17M828.83M890.14M1.15B1.31B1.37B1.41B1.59B
Total Liabilities1.60M800.00K700.00K2.10M11.50M13.30M15.60M24.20M26.70M26.60M24.50M26.70M26.80M30.94M27.63M34.99M67.89M73.27M80.72M133.70M199.47M169.63M131.68M138.16M191.68M259.94M128.70M105.78M211.27M198.75M207.13M213.42M219.83M187.69M407.03M520.40M477.16M468.62M481.22M
Total Equity600.00K3.00M3.50M4.50M8.20M18.50M33.80M44.50M57.30M53.40M50.20M53.70M52.40M55.06M65.09M80.92M104.92M126.51M127.73M155.27M192.66M204.20M228.72M234.98M252.67M381.48M407.21M382.06M365.59M370.39M433.30M447.61M468.00M535.84M571.92M616.78M699.39M744.87M880.72M
Cash-1.50M1.50M1.10M1.80M4.80M9.90M5.30M14.20M20.20M18.70M23.40M24.90M27.60M28.56M38.29M58.96M40.97M42.13M58.25M90.03M42.40M100.47M37.55M35.86M307.33M125.65M90.14M176.97M161.83M208.34M193.14M192.42M169.68M159.61M104.71M88.46M125.43M158.09M
Total Debt300.00K300.00K-900.00K2.80M4.20M5.00M7.80M10.50M10.00M3.50M4.40M2.30M3.96M2.67M1.79M121.00K20.36M14.20M16.80M66.95M55.02M34.62M21.38M16.31M27.78M6.10M298.00K98.61M74.56M60.58M46.06M53.05M51.19M184.05M209.67M192.37M192.19M223.69M
Net Debt300.00K-1.20M-1.50M-200.00K1.00M-600.00K-4.90M2.50M-3.70M-10.20M-15.20M-19.00M-22.60M-23.64M-25.89M-36.50M-58.84M-20.61M-27.93M-41.45M-23.08M12.62M-65.85M-16.17M-19.55M-279.56M-119.55M-89.84M-78.36M-87.27M-147.76M-147.07M-139.37M-118.49M24.43M104.96M103.91M66.76M65.60M

Cash Flow

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.00M400.00K-1.20M-300.00K-3.10M-3.10M2.10M2.80M8.00M12.10M7.40M12.60M236.00K6.96M12.74M19.35M-4.38M30.38M13.37M38.52M-6.43M84.64M37.84M-23.72M60.64M49.19M36.61M50.08M54.56M35.89M63.04M76.45M64.99M119.59M115.15M105.77M187.64M214.90M
Investing Cash Flow--200.00K-200.00K-300.00K-600.00K-2.00M-9.90M-1.50M-2.10M-1.60M-5.50M3.07M-2.45M-4.38M-2.54M-32.20M-2.51M-2.76M-56.41M-20.70M-3.64M-77.28M36.74M206.46M-181.26M-37.27M-34.59M-20.43M36.92M-13.64M-5.64M-22.33M-187.87M-132.76M7.26M-44.83M-62.69M
Financing Cash Flow--200.00K900.00K1.40M6.90M10.20M3.20M7.50M-2.90M-10.50M-1.70M-3.80M115.00K-2.92M-2.09M-2.39M17.12M-4.95M156.00K41.02M-18.72M-26.11M-15.94M-13.80M2.52M-55.58M-22.71M81.78M-44.64M-47.63M-55.88M-68.18M-18.64M78.19M-45.57M-133.21M-100.77M-129.71M
Capital Expenditure0100.00K200.00K300.00K400.00K500.00K700.00K1.20M400.00K1.10M1.60M1.40M1.58M2.45M1.32M2.54M3.25M2.43M8.49M61.10M4.90M6.30M28.29M14.55M29.19M12.78M4.22M123.95M5.74M4.07M12.46M11.49M12.26M142.82M132.62M53.37M4.74M24.41M
Free Cash Flow3.00M300.00K-1.40M-600.00K-3.50M-3.60M1.40M1.60M7.60M11.00M5.80M11.20M-1.34M4.50M11.42M16.80M-7.64M27.95M4.87M-22.59M-11.33M78.34M9.55M-38.27M31.45M36.41M32.39M-73.86M48.82M31.82M50.58M64.96M52.73M-23.23M-17.47M52.41M182.90M190.49M
Dividends Paid---200.00K-------100.00K135.00K197.00K1.12M1.84M2.88M4.11M3.25M3.88M4.07M5.69M8.97M12.45M9.78M28.33M14.84M15.81M18.02M21.19M26.29M34.58M20.80M31.69M63.74M80.05M96.03M102.72M
FCF to OCF100.00%75.00%116.67%200.00%112.90%116.13%66.67%57.14%95.00%90.91%78.38%88.89%-569.49%64.74%89.66%86.84%174.24%92.00%36.46%-58.64%176.20%92.56%25.24%161.34%51.86%74.01%88.46%-147.48%89.48%88.66%80.23%84.97%81.13%-19.43%-15.17%49.55%97.47%88.64%
Dividend Paid to FCF----33.33%-------0.89%-10.04%4.37%9.78%10.93%-37.78%14.71%66.71%-17.17%-35.93%7.26%93.87%-32.54%31.10%77.81%45.82%-21.40%36.90%66.60%51.98%53.23%39.45%-136.40%-364.85%152.74%52.50%53.93%

Earnings

Report DateMar 16, 1993May 14, 1993Aug 3, 1993Nov 8, 1993Aug 15, 1994Nov 14, 1994Nov 12, 1997May 6, 1998Aug 20, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Nov 1, 2000Mar 6, 2001May 9, 2001Aug 8, 2001Nov 6, 2001Mar 12, 2002May 13, 2002Aug 6, 2002Nov 5, 2002Mar 12, 2003May 6, 2003Aug 6, 2003Nov 5, 2003Mar 9, 2004May 10, 2004Aug 11, 2004Nov 10, 2004Mar 9, 2005May 10, 2005Aug 9, 2005Nov 9, 2005Mar 8, 2006May 10, 2006Aug 9, 2006Nov 8, 2006Mar 12, 2007May 9, 2007Aug 8, 2007Nov 7, 2007Mar 10, 2008May 7, 2008Aug 11, 2008Nov 10, 2008Mar 11, 2009May 11, 2009Aug 10, 2009Nov 9, 2009Mar 10, 2010May 10, 2010Aug 9, 2010Nov 9, 2010Mar 8, 2011May 9, 2011Aug 9, 2011Nov 9, 2011Mar 12, 2012May 9, 2012Aug 8, 2012Nov 7, 2012Mar 12, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Mar 11, 2014May 7, 2014Aug 11, 2014Nov 10, 2014Mar 11, 2015May 11, 2015Aug 7, 2015Nov 9, 2015Mar 14, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Mar 13, 2017May 9, 2017Aug 7, 2017Nov 8, 2017Mar 13, 2018May 8, 2018Aug 7, 2018Nov 5, 2018Mar 1, 2019May 6, 2019Aug 5, 2019Nov 5, 2019Mar 2, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 1, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 1, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Feb 28, 2023May 8, 2023Aug 8, 2023Nov 7, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 6, 2024Feb 25, 2025May 5, 2025Aug 5, 2025Nov 5, 2025Feb 24, 2026May 5, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate0.040.030.030.070.040.060.050.040.04-------0.050.050.070.060.060.070.070.070.080.090.090.090.100.110.110.110.130.120.130.100.120.100.150.120.150.160.150.120.180.230.240.100.200.210.190.100.190.190.200.160.220.190.260.210.270.150.390.200.300.180.630.080.09-0.170.320.220.360.090.280.180.380.070.310.170.500.120.370.200.500.110.510.270.590.200.570.380.670.250.41-0.160.460.370.590.470.67-0.200.970.970.990.291.430.841.260.381.611.021.900.791.091.081.850.731.181.041.58
EPS Actual0.050.030.040.070.040.070.050.040.040.040.040.040.040.050.050.050.060.070.070.070.070.070.070.070.090.090.090.100.150.120.150.110.130.110.150.110.120.130.150.110.150.180.190.120.180.270.280.120.200.170.180.140.240.220.220.180.280.200.410.160.340.150.510.200.330.251.030.120.25-0.130.290.200.360.110.320.140.460.060.280.190.520.160.430.220.550.100.510.350.600.260.600.390.660.260.32-0.100.520.450.870.711.20-0.041.100.861.300.521.681.091.660.321.271.141.930.841.320.992.050.881.350.952.13
Surprise25.00%0.00%33.33%0.00%0.00%16.67%0.00%0.00%0.00%-------20.00%40.00%0.00%16.67%16.67%0.00%0.00%0.00%12.50%0.00%0.00%11.11%50.00%9.09%36.36%0.00%0.00%-8.33%15.38%10.00%0.00%30.00%0.00%-8.33%0.00%12.50%26.67%0.00%0.00%17.39%16.67%20.00%0.00%-19.05%-5.26%40.00%26.32%15.79%10.00%12.50%27.27%5.26%57.69%-23.81%25.93%0.00%30.77%0.00%10.00%38.89%63.49%50.00%177.78%23.53%-9.38%-9.09%0.00%22.22%14.29%-22.22%21.05%-14.29%-9.68%11.76%4.00%33.33%16.22%10.00%10.00%-9.09%0.00%29.63%1.69%30.00%5.26%2.63%-1.49%4.00%-21.95%37.50%13.04%21.62%47.46%51.06%79.10%80.00%13.40%-11.34%31.31%79.31%17.48%29.76%31.75%-15.79%-21.12%11.76%1.58%6.59%21.10%-8.33%10.81%20.55%14.41%-8.65%34.81%
TimingPre-marketPre-marketPre-marketPre-market------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.34B
Enterprise Value4.31B
Trailing P/E25.53
Forward P/E28.25
PEG Ratio3.20
Price / Sales2.89
Price / Book4.94
EPS5.31
Book Value27.43
Revenue (TTM)1.50B
Gross Profit (TTM)897.60M
EBITDA292.61M
Profit Margin11.33%
Operating Margin27.44%
Return on Equity19.03%
Return on Assets10.68%
Shares Outstanding32.03M
Shares Float18.05M
Beta1.09
Dividend Yield2.36%
Dividend Rate3.20
Payout Ratio60.26%

Analyst Ratings

Hold
Based on 6 analystsTarget 128.83
  • Strong Buy
    2
  • Hold
    3
  • Strong Sell
    1

Ownership Breakdown

Institutions
68.76%
Insiders
43.61%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    2.92M9.11%
  • Morgan Stanley - Brokerage Accounts
    1.33M4.16%
  • Vanguard Portfolio Management, LLC
    1.31M4.08%
  • First Trust Advisors L.P.
    1.04M3.23%
  • Westwood Holdings Group Inc
    886.10K2.77%
  • Royce & Associates, LP
    864.09K2.70%
  • Dimensional Fund Advisors, Inc.
    861.16K2.69%
  • Vanguard Capital Management, LLC
    797.27K2.49%
  • State Street Corp
    747.63K2.33%
  • Charles Schwab Investment Management Inc
    716.53K2.24%
  • Geode Capital Management, LLC
    492.79K1.54%
  • Victory Capital Management Inc.
    478.20K1.49%
  • Amvescap Plc.
    473.76K1.48%
  • Bahl & Gaynor Inc.
    446.20K1.39%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.10M3.43%
  • First Trust SMID Cp Rising Div Achv ETF
    979.95K3.06%
  • Vanguard MStar Total Stk Mkt Idx Invest
    561.02K1.75%
  • Schwab US Dividend Equity ETF™
    519.60K1.62%
  • iShares Russell 2000 ETF
    473.33K1.48%
  • Avantis US Small Cap Value ETF
    443.58K1.39%

Dividends

20263×
0.80Sep 15, 20260.80Jun 15, 20260.80Mar 16, 2026
20254×
0.80Dec 15, 20250.80Sep 15, 20250.80Jun 13, 20250.80Mar 14, 2025
20244×
0.75Dec 16, 20240.75Sep 13, 20240.75Jun 14, 20240.75Mar 14, 2024
20234×
0.63Dec 14, 20230.63Sep 14, 20230.63Jun 14, 20230.63Mar 14, 2023
20224×
0.50Dec 14, 20220.50Sep 14, 20220.50Jun 14, 20220.50Mar 14, 2022
20214×
0.25Dec 14, 20210.25Sep 14, 20210.25Jun 14, 20210.25Mar 12, 2021
20201×
0.33Mar 30, 2020

Stock Splits

  • Jun 2, 20083:2
  • Sep 17, 20013:2
  • Jun 16, 20003:2
  • Dec 10, 19923:2
  • Aug 3, 19904:10