NASDAQ : IPAR
Interparfums, Inc. — Financial statements
Consumer Staples · Household & Personal Products · United States
Last price 116.37 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.73B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Interparfums, Inc. (IPAR) reported revenue of 1.50B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.50B | 1.49B | 1.45B | 1.32B | 1.09B | 879.52M |
| Cost of Revenue | 624.36M | 608.39M | 581.28M | 530.10M | 479.23M | 391.51M |
| Gross Profit | 877.32M | 880.12M | 871.04M | 787.58M | 607.42M | 488.00M |
| Selling, General & Admin | 625.08M | 609.80M | 592.24M | 536.20M | 405.37M | 337.56M |
| Operating Expenses | 625.08M | 609.80M | 592.24M | 536.20M | 405.37M | 337.56M |
| Operating Income | 252.24M | 270.32M | 278.80M | 251.38M | 202.05M | 150.44M |
| Interest Expense | -6.81M | -7.25M | -7.83M | -11.25M | -3.60M | -2.83M |
| Interest & Investment Income | 6.88M | 3.88M | 2.22M | 10.73M | 5.49M | 3.40M |
| Earnings From Equity Investments | 939.00K | 939.00K | 460.00K | 317.00K | -49.00K | 53.00K |
| Currency Exchange Gain (Loss) | -2.59M | -4.78M | -1.08M | -1.58M | -1.92M | 2.34M |
| Other Non Operating Income (Expenses) | 731.00K | 626.00K | -173.00K | -1.00K | ||
| EBT Excluding Unusual Items | 251.40M | 263.73M | 272.40M | 249.59M | 201.97M | 153.41M |
| Asset Writedown | -4.00M | -7.75M | -2.39M | |||
| Other Unusual Items | 14.50M | 7.60M | ||||
| Pretax Income | 267.25M | 271.33M | 268.39M | 249.59M | 194.22M | 151.02M |
| Income Tax Expense | 62.12M | 63.19M | 64.96M | 61.82M | 43.18M | 40.99M |
| Earnings From Continuing Operations | 205.13M | 208.15M | 203.43M | 187.78M | 151.04M | 110.03M |
| Minority Interest in Earnings | -37.37M | -39.76M | -39.08M | -35.12M | -30.10M | -22.62M |
| Net Income | 167.76M | 168.39M | 164.36M | 152.65M | 120.94M | 87.41M |
| Net Income to Common | 167.76M | 168.39M | 164.36M | 152.65M | 120.94M | 87.41M |
| Shares Outstanding (Basic) | 32.06M | 32.10M | 32.04M | 31.99M | 31.86M | 31.68M |
| Shares Outstanding (Diluted) | 32.07M | 32.14M | 32.12M | 32.14M | 31.99M | 31.84M |
| EPS (Basic) | 5.23 | 5.25 | 5.13 | 4.77 | 3.80 | 2.76 |
| EPS (Diluted) | 5.23 | 5.24 | 5.12 | 4.75 | 3.78 | 2.75 |
| Free Cash Flow | 245.88M | 190.49M | 182.90M | 99.31M | 39.27M | -21.69M |
| Free Cash Flow Per Share | 7.67 | 5.93 | 5.69 | 3.09 | 1.23 | -0.68 |
| Dividend Per Share | 3.20 | 3.20 | 3.00 | 2.50 | 2.00 | 1.00 |
| Gross Margin | 58.42% | 59.13% | 59.98% | 59.77% | 55.90% | 55.48% |
| Operating Margin | 16.80% | 18.16% | 19.20% | 19.08% | 18.59% | 17.11% |
| Profit Margin | 11.17% | 11.31% | 11.32% | 11.58% | 11.13% | 9.94% |
| Free Cash Flow Margin | 16.37% | 12.80% | 12.59% | 7.54% | 3.61% | -2.47% |
| EBITDA | 276.88M | 295.62M | 303.15M | 268.71M | 216.84M | 160.75M |
| EBITDA Margin | 18.44% | 19.86% | 20.87% | 20.39% | 19.96% | 18.28% |
| D&A For EBITDA | 24.64M | 25.30M | 24.35M | 17.33M | 14.79M | 10.30M |
| EBIT | 252.24M | 270.32M | 278.80M | 251.38M | 202.05M | 150.44M |
| EBIT Margin | 16.80% | 18.16% | 19.20% | 19.08% | 18.59% | 17.11% |
| Effective Tax Rate | 23.24% | 23.29% | 24.20% | 24.77% | 22.23% | 27.14% |
| Advertising Expenses | 349.30M | 342.00M | 313.60M | 212.40M | 171.10M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 169.70M | 158.09M | 125.43M | 88.46M | 104.71M | 159.61M |
| Short-Term Investments | 41.64M | 137.09M | 109.31M | 94.30M | 150.83M | 160.01M |
| Trading Asset Securities | 1.60M | 1.97M | 3.91M | 6.76M | ||
| Cash & Short-Term Investments | 211.35M | 296.78M | 236.71M | 186.68M | 262.30M | 319.63M |
| Accounts Receivable | 301.83M | 320.62M | 274.70M | 247.24M | 197.58M | 159.28M |
| Other Receivables | 12.72M | 20.23M | 6.43M | 7.70M | 28.96M | 10.52M |
| Receivables | 314.55M | 340.85M | 281.13M | 254.94M | 226.54M | 169.80M |
| Inventory | 375.58M | 351.38M | 371.92M | 371.86M | 289.98M | 198.91M |
| Other Current Assets | 49.49M | 38.36M | 36.64M | 25.55M | 8.89M | 21.38M |
| Total Current Assets | 950.97M | 1.03B | 926.40M | 839.03M | 787.72M | 709.72M |
| Property, Plant & Equipment | 196.85M | 208.24M | 178.38M | 197.84M | 194.69M | 183.08M |
| Other Intangible Assets | 311.92M | 325.19M | 282.48M | 296.36M | 290.85M | 214.05M |
| Long-Term Deferred Tax Assets | 9.85M | 4.23M | 5.46M | 14.54M | 11.16M | 7.94M |
| Other Long-Term Assets | 20.51M | 20.23M | 18.54M | 21.57M | 24.12M | 30.59M |
| Total Assets | 1.49B | 1.59B | 1.41B | 1.37B | 1.31B | 1.15B |
| Accounts Payable | 82.86M | 77.21M | 91.05M | 97.41M | 88.39M | 81.98M |
| Accrued Expenses | 108.06M | 143.35M | 137.91M | 131.51M | 99.15M | 85.84M |
| Short-Term Debt | 2.85M | 9.40M | 8.31M | 4.42M | ||
| Current Portion of Long-Term Debt | 46.32M | 54.77M | 41.61M | 29.59M | 28.55M | 15.91M |
| Current Portion of Leases | 6.15M | 6.33M | 6.09M | 5.95M | 5.30M | 6.01M |
| Current Income Taxes Payable | 2.99M | 6.67M | 12.62M | 8.50M | 8.71M | 4.33M |
| Other Current Liabilities | 38.10M | 46.27M | 34.85M | 47.37M | 114.47M | 50.84M |
| Total Current Liabilities | 287.32M | 344.00M | 332.43M | 324.75M | 344.57M | 244.91M |
| Long-Term Debt | 96.52M | 121.25M | 115.73M | 127.90M | 151.49M | 132.90M |
| Long-Term Leases | 13.07M | 15.97M | 20.45M | 24.52M | 24.34M | 29.22M |
| Long-Term Deferred Tax Liabilities | 2.48M | |||||
| Total Liabilities | 399.41M | 481.22M | 468.62M | 477.16M | 520.40M | 407.03M |
| Common Stock | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K |
| Additional Paid-In Capital | 127.65M | 127.54M | 106.70M | 98.56M | 90.19M | 87.13M |
| Retained Earnings | 838.59M | 828.91M | 763.24M | 693.85M | 620.10M | 560.66M |
| Treasury Stock | -70.67M | -66.73M | -52.86M | -52.86M | -37.48M | -37.48M |
| Comprehensive Income & Other | -25.14M | -9.03M | -72.24M | -40.19M | -56.06M | -38.43M |
| Total Common Equity | 870.46M | 880.72M | 744.87M | 699.39M | 616.78M | 571.92M |
| Minority Interest | 220.24M | 223.31M | 197.77M | 192.78M | 171.36M | 166.41M |
| Shareholders' Equity | 1.09B | 1.10B | 942.64M | 892.17M | 788.15M | 738.33M |
| Total Liabilities & Equity | 1.49B | 1.59B | 1.41B | 1.37B | 1.31B | 1.15B |
| Total Debt | 164.91M | 207.72M | 192.19M | 192.37M | 209.67M | 184.05M |
| Net Cash (Debt) | 46.43M | 89.06M | 44.52M | -5.70M | 52.63M | 135.58M |
| Net Cash Per Share | 1.45 | 2.77 | 1.39 | -0.18 | 1.65 | 4.26 |
| Filing Date Shares Outstanding | 32.03M | 32.07M | 32.12M | 32.02M | 32.11M | 31.84M |
| Total Common Shares Outstanding | 32.03M | 32.07M | 32.11M | 32.00M | 31.97M | 31.83M |
| Working Capital | 663.64M | 683.36M | 593.97M | 514.28M | 443.16M | 464.81M |
| Book Value Per Share | 27.18 | 27.46 | 23.20 | 21.85 | 19.29 | 17.97 |
| Tangible Book Value | 558.54M | 555.53M | 462.39M | 403.04M | 325.93M | 357.87M |
| Tangible Book Value Per Share | 17.44 | 17.32 | 14.40 | 12.59 | 10.20 | 11.24 |
| Land | 161.08M | 147.79M | 157.06M | 148.14M | 136.13M | |
| Machinery | 92.31M | 59.80M | 55.38M | 59.69M | 52.04M | |
| Leasehold Improvements | 10.46M | 8.46M | 9.36M | 2.29M | 2.08M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 167.76M | 168.39M | 164.36M | 152.65M | 120.94M | 87.41M |
| Depreciation & Amortization | 24.64M | 25.30M | 24.35M | 17.33M | 14.79M | 10.30M |
| Asset Writedown & Restructuring Costs | 4.00M | 7.75M | 2.39M | |||
| Loss (Gain) on Equity Investments | -965.00K | -939.00K | -460.00K | -317.00K | 49.00K | -53.00K |
| Stock-Based Compensation | 1.47M | 1.57M | 2.38M | 2.52M | 3.14M | 2.85M |
| Provision & Write-off of Bad Debts | 2.20M | 1.77M | 618.00K | -1.73M | 2.35M | 853.00K |
| Other Operating Activities | 33.99M | 39.54M | 43.35M | 38.56M | 31.70M | 29.52M |
| Change in Accounts Receivable | -15.04M | -22.10M | -41.28M | -36.84M | -59.64M | -45.40M |
| Change in Inventory | 38.97M | 55.17M | -17.20M | -73.70M | -98.30M | -49.81M |
| Change in Accounts Payable | 14.42M | -32.04M | 4.87M | 3.06M | 64.74M | 103.05M |
| Change in Income Taxes | -2.35M | -17.97M | 4.62M | -1.07M | 3.95M | 2.70M |
| Change in Other Net Operating Assets | -9.05M | -3.78M | -1.97M | 5.30M | -18.45M | -24.23M |
| Operating Cash Flow | 256.06M | 214.90M | 187.64M | 105.77M | 73.03M | 119.59M |
| Capital Expenditures | -10.17M | -24.41M | -4.74M | -6.46M | -33.76M | -141.27M |
| Sale (Purchase) of Intangibles | -2.67M | -23.79M | -17.61M | -46.90M | -56.75M | -1.54M |
| Investment in Securities | 15.81M | -12.95M | -22.48M | 60.63M | -142.00K | -45.05M |
| Investing Cash Flow | 2.97M | -61.15M | -44.83M | 7.26M | -90.64M | -187.87M |
| Short-Term Debt Issued | 4.33M | 4.33M | ||||
| Long-Term Debt Issued | 56.50M | 43.30M | 52.49M | 157.38M | ||
| Total Debt Issued | -33.30M | 56.50M | 47.63M | 4.33M | 52.49M | 157.38M |
| Long-Term Debt Repaid | -50.32M | -34.69M | -28.80M | -19.86M | -43.06M | |
| Net Debt Issued (Repaid) | -94.77M | 6.18M | 12.94M | -24.48M | 32.63M | 114.33M |
| Issuance of Common Stock | 5.75M | 7.58M | 7.05M | 8.03M | 6.00M | 5.39M |
| Repurchase of Common Stock | -15.76M | -13.87M | -15.39M | |||
| Common Dividends Paid | -102.59M | -102.72M | -96.03M | -80.05M | -63.74M | -31.69M |
| Other Financing Activities | -31.45M | -28.42M | -24.73M | -21.33M | -20.46M | -9.84M |
| Financing Cash Flow | -238.82M | -131.25M | -100.77M | -133.21M | -45.57M | 78.19M |
| Foreign Exchange Rate Adjustments | -1.96M | 10.16M | -5.07M | 3.93M | -493.00K | -11.21M |
| Net Cash Flow | 18.25M | 32.66M | 36.97M | -16.25M | -63.67M | -1.29M |
| Free Cash Flow | 245.88M | 190.49M | 182.90M | 99.31M | 39.27M | -21.69M |
| Free Cash Flow Margin | 16.37% | 12.80% | 12.59% | 7.54% | 3.61% | -2.47% |
| Free Cash Flow Per Share | 7.67 | 5.93 | 5.69 | 3.09 | 1.23 | -0.68 |
| Levered Free Cash Flow | 215.22M | 99.28M | 128.04M | -36.30M | 3.87M | -36.59M |
| Unlevered Free Cash Flow | 219.47M | 103.81M | 132.93M | -29.27M | 6.12M | -34.83M |
| Cash Interest Paid | 6.21M | 6.69M | 7.50M | 5.82M | 2.99M | 2.47M |
| Cash Income Tax Paid | 65.95M | 77.71M | 63.20M | 60.99M | 38.49M | 40.50M |
| Change in Working Capital | 26.95M | -20.72M | -50.97M | -103.24M | -107.69M | -13.69M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.84B | 2.72B | 4.21B | 4.61B | 3.08B | 3.39B |
| Enterprise Value | 3.79B | 3.00B | 4.48B | 4.81B | 3.21B | 3.42B |
| Last Close Price | 119.86 | 82.83 | 124.72 | 133.32 | 87.71 | 94.72 |
| PE Ratio | 22.91 | 16.15 | 25.63 | 30.17 | 25.44 | 38.81 |
| Forward PE | 24.51 | 17.93 | 24.22 | 28.55 | 26.35 | 51.39 |
| PS Ratio | 2.56 | 1.83 | 2.90 | 3.50 | 2.83 | 3.86 |
| PB Ratio | 4.41 | 2.46 | 4.47 | 5.16 | 3.90 | 4.59 |
| P/TBV Ratio | 6.87 | 4.90 | 9.11 | 11.43 | 9.44 | 9.48 |
| P/FCF Ratio | 15.61 | 14.28 | 23.03 | 46.38 | 78.34 | |
| P/OCF Ratio | 14.99 | 12.66 | 22.45 | 43.54 | 42.13 | 28.37 |
| PEG Ratio | 1.30 | 2.94 | 2.94 | 2.94 | 2.94 | |
| EV/Sales Ratio | 2.53 | 2.01 | 3.08 | 3.65 | 2.95 | 3.89 |
| EV/EBITDA Ratio | 13.70 | 10.13 | 14.77 | 17.92 | 14.78 | 21.26 |
| EV/EBIT Ratio | 15.03 | 11.08 | 16.06 | 19.15 | 15.86 | 22.72 |
| EV/FCF Ratio | 15.42 | 15.73 | 24.48 | 48.48 | 81.61 | |
| Debt / Equity Ratio | 0.15 | 0.19 | 0.20 | 0.22 | 0.27 | 0.25 |
| Debt / EBITDA Ratio | 0.58 | 0.69 | 0.62 | 0.70 | 0.94 | 1.09 |
| Debt / FCF Ratio | 0.67 | 1.09 | 1.05 | 1.94 | 5.34 | |
| Net Debt / Equity Ratio | -0.04 | -0.08 | -0.05 | 0.01 | -0.07 | -0.18 |
| Net Debt / EBITDA Ratio | -0.17 | -0.30 | -0.15 | 0.02 | -0.24 | -0.84 |
| Net Debt / FCF Ratio | -0.19 | -0.47 | -0.24 | 0.06 | -1.34 | 6.25 |
| Asset Turnover | 0.98 | 0.99 | 1.04 | 0.98 | 0.89 | 0.86 |
| Inventory Turnover | 1.56 | 1.68 | 1.56 | 1.60 | 1.96 | 2.19 |
| Quick Ratio | 1.83 | 1.85 | 1.56 | 1.36 | 1.42 | 2.00 |
| Current Ratio | 3.31 | 2.99 | 2.79 | 2.58 | 2.29 | 2.90 |
| Return on Equity (ROE) | 19.11% | 20.34% | 22.18% | 22.35% | 19.79% | 15.27% |
| Return on Assets (ROA) | 10.33% | 11.28% | 12.53% | 11.73% | 10.29% | 9.24% |
| Return on Invested Capital (ROIC) | 18.42% | 21.68% | 23.53% | 23.16% | 23.48% | 20.68% |
| Return on Capital Employed (ROCE) | 21.00% | 21.80% | 25.80% | 24.10% | 21.00% | 16.70% |
| Earnings Yield | 4.36% | 6.19% | 3.90% | 3.31% | 3.93% | 2.58% |
| FCF Yield | 6.41% | 7.00% | 4.34% | 2.16% | 1.28% | -0.64% |
| Dividend Yield | 2.67% | 3.77% | 2.29% | 1.74% | 2.08% | 0.94% |
| Payout Ratio | 61.17% | 61.00% | 58.43% | 52.44% | 52.71% | 36.25% |
| Buyback Yield / Dilution | 0.02% | -0.04% | 0.05% | -0.47% | -0.48% | -0.57% |
| Total Shareholder Return | 2.69% | 3.73% | 2.33% | 1.26% | 1.60% | 0.37% |