Interparfums SA

ITP · PA · Consumer Defensive / Household & Personal Products

36.74EUR+0.36 (+0.99%)

Price History

Full chart

Market Stats

Previous Close36.38

Open36.50

Day Range36.28 – 36.88

52-Week Range19.92 – 30.96

Volume42.42K

Market Cap2.61B

P/E (TTM)22.35

Forward P/E19.96

EPS1.33

Dividend Yield3.36%

Beta1.07

50-Day Avg27.24

200-Day Avg24.42

About

Interparfums SA manufactures and sells perfumes and cosmetics in France, Western Europe, Eastern Europe, North America, South America, Asia, the Middle East, and Africa. It also engages in the purchase, manufacture, sale, import, and export of various fashion related products. The company offers its products primarily under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, Lanvin, Moncler, Montblanc, Rochas, Solférino, and Van Cleef & Arpels brands. The company was founded in 1982 and is headquartered in Paris, France. Interparfums SA operates as a subsidiary of Interparfums Inc.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Philippe Benacin
Employees393
Headquarters10 rue de Solferino, Paris, France, 75007, France
Websitehttps://www.interparfums-finance.fr

Leadership

Mr. Philippe BenacinCo-Founder, Chairman & CEO · b. 1959
Mr. Jean MadarCo-Founder & Director · b. 1961
Mr. Philippe SantiDeputy CEO & Executive Director · b. 1962
Mr. Alessandro TrottaCFO and VP & Executive Director of Support Functions
Mr. Axel MarotVP of Supply Chain & Operations and Executive Director of Supply Chain & Operations · b. 1973
Natacha Cennac-FinateuGeneral Counsel
Ms. Delphine PommierChief Marketing Officer and VP & Executive Director of Marketing Development & Communications
Ms. Emmanuelle ThellierVP & Director of International Sales
Veronique DuretzHead of Human Resources & VP of Human Resources
Mr. Pierre DesaullesChief Executive Officer Interparfums Luxury Brands · b. 1975

Financials

Income Statement

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	88.49M	93.38M	124.56M	157.43M	194.44M	216.24M	242.12M	264.86M	259.20M	305.70M	398.33M	445.46M	350.39M	297.09M	327.41M	365.65M	422.05M	455.34M	484.26M	367.37M	560.83M	706.62M	798.48M	880.49M	899.38M
Growth (%)	-	+5.53%	+33.39%	+26.39%	+23.51%	+11.21%	+11.97%	+9.39%	-2.14%	+17.94%	+30.30%	+11.83%	-21.34%	-15.21%	+10.21%	+11.68%	+15.42%	+7.89%	+6.35%	-24.14%	+52.66%	+26.00%	+13.00%	+10.27%	+2.15%
Cost of Revenue	41.80M	45.99M	57.45M	68.66M	82.70M	92.33M	94.69M	112.31M	106.96M	118.93M	145.60M	163.53M	140.89M	123.46M	119.34M	128.69M	146.14M	161.10M	175.44M	140.29M	195.19M	234.34M	282.41M	302.71M	317.25M
Gross Profit	46.68M	47.39M	67.10M	88.77M	111.74M	123.90M	147.43M	152.56M	152.24M	186.76M	252.73M	281.93M	209.50M	173.63M	208.07M	236.96M	275.91M	294.25M	308.82M	227.07M	365.64M	474.94M	516.07M	577.79M	582.13M
Gross Margin	52.76%	50.75%	53.87%	56.39%	57.47%	57.30%	60.89%	57.60%	58.74%	61.10%	63.45%	63.29%	59.79%	58.44%	63.55%	64.80%	65.37%	64.62%	63.77%	61.81%	65.20%	67.21%	64.63%	65.62%	64.73%
Operating Expense	59.62M	33.65M	86.16M	65.41M	85.83M	94.72M	115.62M	118.30M	118.56M	144.55M	206.43M	69.12M	157.28M	142.15M	162.24M	187.29M	215.88M	228.06M	235.75M	180.16M	266.75M	343.11M	350.51M	399.74M	406.90M
Operating Income	-12.94M	13.73M	-19.05M	23.36M	25.91M	29.18M	31.81M	34.26M	33.68M	42.22M	46.30M	212.80M	52.23M	31.48M	45.83M	49.66M	60.02M	66.19M	73.07M	46.91M	98.89M	131.82M	165.56M	178.05M	175.23M
Operating Margin	-14.62%	14.71%	-15.30%	14.84%	13.33%	13.50%	13.14%	12.93%	13.00%	13.81%	11.62%	47.77%	14.91%	10.59%	14.00%	13.58%	14.22%	14.54%	15.09%	12.77%	17.63%	18.66%	20.73%	20.22%	19.48%
EBITDA	-10.20M	16.20M	22.57M	26.48M	30.87M	32.80M	38.10M	37.53M	41.18M	47.87M	56.28M	237.83M	60.43M	43.02M	60.65M	64.35M	66.75M	75.39M	84.68M	65.14M	117.16M	154.21M	192.15M	200.51M	205.87M
EBITDA Margin	-11.53%	17.34%	18.12%	16.82%	15.87%	15.17%	15.74%	14.17%	15.89%	15.66%	14.13%	53.39%	17.25%	14.48%	18.52%	17.60%	15.82%	16.56%	17.49%	17.73%	20.89%	21.82%	24.06%	22.77%	22.89%
Net Income	8.06M	8.84M	12.68M	15.21M	16.30M	18.69M	20.19M	20.58M	22.79M	26.65M	30.21M	135.86M	34.83M	23.23M	29.15M	32.44M	39.96M	47.15M	50.63M	30.70M	71.09M	99.52M	118.74M	129.87M	126.57M
Net Income Margin	9.11%	9.46%	10.18%	9.66%	8.38%	8.65%	8.34%	7.77%	8.79%	8.72%	7.58%	30.50%	9.94%	7.82%	8.90%	8.87%	9.47%	10.35%	10.46%	8.36%	12.68%	14.08%	14.87%	14.75%	14.07%
Interest Expense	333.00K	171.00K	357.00K	181.00K	854.00K	995.00K	461.00K	2.89M	1.58M	1.27M	1.05M	1.08M	1.05M	768.00K	2.18M	1.97M	1.34M	1.14M	1.20M	901.00K	2.49M	2.86M	7.39M	7.95M	34.89M
Interest Expense % of Total Revenue	0.38%	0.18%	0.29%	0.11%	0.44%	0.46%	0.19%	1.09%	0.61%	0.42%	0.26%	0.24%	0.30%	0.26%	0.67%	0.54%	0.32%	0.25%	0.25%	0.25%	0.44%	0.41%	0.93%	0.90%	3.88%

Balance Sheet

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	75.94M	86.14M	120.65M	140.75M	172.08M	223.40M	271.54M	262.06M	253.59M	296.96M	353.19M	534.80M	432.28M	440.88M	568.18M	574.80M	577.59M	596.87M	601.00M	616.79M	822.01M	987.98M	968.19M	1.03B	1.05B
Total Liabilities	27.37M	30.40M	52.21M	57.00M	74.03M	107.61M	137.65M	106.30M	83.63M	105.07M	137.17M	189.93M	77.39M	73.14M	180.70M	170.40M	154.36M	150.63M	136.56M	122.68M	278.68M	393.33M	324.52M	334.36M	317.70M
Total Equity	48.57M	55.74M	68.43M	82.05M	98.05M	115.80M	134.23M	155.93M	169.85M	191.50M	215.74M	344.75M	354.51M	367.63M	387.05M	403.56M	421.80M	444.60M	462.83M	492.49M	541.41M	592.46M	641.00M	697.02M	729.98M
Cash	31.00K	163.00K	349.00K	250.00K	372.00K	558.00K	60.42M	30.38M	66.87M	25.83M	26.60M	229.00M	90.73M	68.05M	149.90M	141.24M	162.82M	153.70M	151.62M	124.97M	116.40M	136.75M	137.73M	183.08M	201.21M
Total Debt	-	-	-	-	15.53M	11.82M	44.84M	34.15M	21.21M	16.02M	12.67M	21.14M	221.00K	253.00K	89.65M	69.87M	50.51M	30.19M	21.65M	19.99M	125.44M	159.96M	138.11M	147.47M	152.29M
Net Debt	-31.00K	-163.00K	-349.00K	-250.00K	15.16M	11.27M	-15.58M	3.77M	-45.66M	-9.81M	-13.93M	-207.87M	-90.51M	-67.79M	-60.25M	-71.37M	-112.31M	-123.51M	-129.97M	-104.97M	9.04M	-75.80M	375.00K	-35.61M	-48.92M

Cash Flow

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.40M	14.70M	10.18M	-3.93M	24.62M	18.73M	24.61M	-12.25M	56.30M	26.96M	-15.13M	227.46M	39.31M	16.07M	33.48M	45.39M	31.51M	49.74M	49.46M	45.99M	77.17M	78.82M	84.51M	107.71M	145.41M
Investing Cash Flow	-2.29M	-1.25M	-2.26M	-25.18M	-1.92M	-4.43M	-42.86M	-2.43M	-3.76M	-57.55M	25.92M	-26.64M	-133.33M	-26.67M	-29.72M	-18.07M	29.57M	-11.40M	7.16M	-19.27M	-164.31M	-74.37M	34.02M	-18.16M	-41.60M
Financing Cash Flow	-852.00K	-3.14M	-83.00K	12.69M	-4.17M	-4.61M	30.29M	-15.13M	-12.64M	-13.73M	-15.27M	-10.28M	-23.07M	-12.09M	78.08M	-35.97M	-39.49M	-47.47M	-59.47M	-817.00K	78.58M	-24.41M	-117.54M	-45.21M	-83.11M
Capital Expenditure	2.28M	1.41M	2.26M	21.25M	2.14M	5.40M	39.32M	2.90M	3.49M	21.29M	10.03M	19.72M	2.65M	2.33M	110.54M	4.23M	3.30M	3.55M	5.16M	10.67M	127.40M	77.84M	54.00M	20.53M	18.86M
Free Cash Flow	4.12M	13.29M	7.92M	-25.18M	22.49M	13.33M	-14.71M	-15.15M	52.81M	5.67M	-25.16M	207.73M	36.66M	13.74M	-77.05M	41.15M	28.21M	46.19M	44.30M	35.32M	-50.23M	975.00K	30.51M	87.18M	126.55M
Dividends Paid	974.00K	1.27M	1.59M	2.56M	3.22M	3.61M	4.16M	4.58M	5.06M	6.34M	8.63M	9.91M	23.73M	11.88M	12.81M	16.05M	19.44M	26.06M	30.32M	28.51M	28.51M	53.56M	65.94M	80.33M	87.62M
FCF to OCF	64.35%	90.41%	77.81%	640.79%	91.33%	71.18%	-59.77%	123.69%	93.80%	21.03%	166.27%	91.33%	93.26%	85.53%	-230.13%	90.67%	89.52%	92.87%	89.57%	76.79%	-65.10%	1.24%	36.10%	80.94%	87.03%
Dividend Paid to FCF	23.66%	9.58%	20.07%	-10.16%	14.33%	27.05%	-28.30%	-30.23%	9.58%	111.80%	-34.29%	4.77%	64.71%	86.46%	-16.63%	39.00%	68.92%	56.42%	68.45%	80.72%	-56.75%	5493.85%	216.16%	92.15%	69.24%

Earnings

Report Date	Sep 9, 2026	Feb 24, 2027
EPS Estimate	-	-
EPS Actual	-	-
Surprise	-	-
Timing	After-hours	Pre-market

Key Statistics & Ratios

Market Cap2.61B

Enterprise Value2.73B

Trailing P/E22.35

Forward P/E19.96

PEG Ratio2.81

Price / Sales3.01

Price / Book3.83

EPS1.33

Book Value8.08

Revenue (TTM)866.73M

Gross Profit (TTM)570.69M

EBITDA153.03M

Profit Margin13.72%

Operating Margin21.07%

Return on Equity17.13%

Return on Assets10.08%

Shares Outstanding87.83M

Shares Float24.06M

Beta1.07

Dividend Yield3.36%

Dividend Rate1.00

Payout Ratio75.00%

Dividends

20261×

1.05May 5, 2026

20251×

1.00Apr 28, 2025

20241×

0.91Apr 26, 2024

20231×

0.75May 11, 2023

20221×

0.61May 16, 2022

20211×

0.33May 3, 2021

20191×

0.35May 2, 2019

20181×

0.30May 9, 2018

20171×

0.22May 5, 2017

20161×

0.18Apr 27, 2016

20151×

0.15May 5, 2015

20141×

0.14May 5, 2014

20131×

0.14Apr 29, 2013

20121×

0.11May 2, 2012

20111×

0.10May 3, 2011

20101×

0.07Apr 28, 2010

20091×

0.06Apr 27, 2009

20081×

0.05Apr 30, 2008

20071×

0.05Apr 30, 2007

20061×

0.04May 4, 2006

20051×

0.04Apr 29, 2005

20041×

0.03May 12, 2004

20031×

0.02May 15, 2003

20021×

0.02May 15, 2002

Stock Splits

Jul 8, 202621:20
Jun 25, 202511:10
Jun 26, 202498163:89239
Jun 27, 202311:10
Jun 20, 202211:10
Jun 16, 202111:10
Oct 13, 202011:10
Jun 14, 201911:10
Jun 12, 201898163:89239
Jun 13, 201798163:89239
Jun 16, 201611:10
Jun 18, 201511:10
Jun 23, 20146:5
Jun 17, 201398163:89239
Jun 18, 201298163:89239
Jun 20, 201198163:89239
Jun 21, 201098163:89239
Jun 15, 20096:5
Jun 18, 200898163:89239
Jun 20, 200711:10