Inter Parfums, Inc.(IPAR) Stock Research - Grey Stern Research
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Inter Parfums, Inc. (IPAR) Stock Analysis

$132.93 (1.33%)

IPAR Financial Performance


Use the table below to view Inter Parfums, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $132.93 -
52 Week Low $108.39 -
52 Week High $156.75 -
Market Cap $4.3 Billion 1/6
Gross Margin 64% 2/6
Profit Margin 24% 2/6
EBITDA margin 25% 2/6
Q3 - 2024 Revenue $424.6 Million 4/6
Q3 - 2024 Earnings $100.4 Million 1/6
Q3 - 2024 Free Cash Flow $75.9 Million 1/6
Trailing 4 Quarters Revenue $101.9 Million 6/6
Trailing 4 Quarters Earnings $36.0 Million 6/6
Quarterly Earnings Growth 89% 1/6
Annual Earnings Growth -77% 6/6
Quarterly Revenue Growth 15% 2/6
Annual Revenue Growth -92% 6/6
Cash On Hand $78.4 Million 3/6
Short Term Debt $50.7 Million 1/6
Long Term Debt $155.9 Million 3/6

Inter Parfums, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Inter Parfums, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 118.13 1/6
PS 41.79 1/6
PB 4.32 1/6
PC 54.30 3/6
Liabilities to Equity 0.64 4/6
ROA 0.02 5/6
ROE 0.05 6/6
Current Ratio 2.99 3/6
Quick Ratio 0.32 2/6
Long Term Debt to Equity 0.20 3/6
Debt to Equity 0.27 2/6
Burn Rate -0.96 2/6
Cash to Cap 0.02 4/6
CCR 0.76 2/6
EV to EBITDA 41.38 5/6
EV to Revenue 43.05 1/6

Company Details

Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lily Aldridge, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, babe, Dunhill, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, French Connection, and Ungaro brand names, as well as under the Intimate and Aziza names. It sells its products to department stores, specialty stores, duty free shops, beauty retailers, and domestic and international wholesalers, and distributors, as well as through e-commerce. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York.

CEO: Mr. Philippe Benacin

Website: https://www.interparfumsinc.com

Address: 551 5th Ave Rm 1500 New York City, NEW YORK

Exchange: NASDAQ Global Select

Industry: Household & Personal Products

Inter Parfums, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Inter Parfums, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Dorman Products, Inc. DORM $3.9 Billion
Independent Bank Corp. INDB $2.7 Billion
John B. Sanfilippo & Son, Inc. JBSS $1.0 Billion
J&J Snack Foods Corp. JJSF $2.8 Billion
Innospec Inc. IOSP $2.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
IPAR Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 424.6 Million $100.4 Million
Q2 2024 $ 342.2 Million $36.8 Million
Q1 2024 $ 324.0 Million $41.0 Million
Q4 2023 $ 988.9 Million -$142.2 Million
Q3 2023 $ 368.0 Million $53.2 Million
Q2 2023 $ 309.2 Million $35.0 Million
Q1 2023 $ 311.7 Million $54.1 Million
Q4 2022 $ 310.8 Million $16.6 Million

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IPAR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $78.4 Million $1.5 Billion $206.6 Million $985.1 Million
Q2 2024 $39.0 Million $1.4 Billion $183.5 Million $901.2 Million
Q1 2024 $21.0 Million $1.3 Billion $182.1 Million $907.9 Million
Q4 2023 $0 $0 $0 $0
Q3 2023 $79.8 Million $1.4 Billion $206.4 Million $876.9 Million
Q2 2023 $74.3 Million $1.4 Billion $202.3 Million $668.2 Million
Q1 2023 $149.1 Million $1.4 Billion $220.8 Million $658.4 Million
Q4 2022 $104.7 Million $1.3 Billion $209.7 Million $616.8 Million

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IPAR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $75.9 Million -$195,000 $39.4 Million
Q2 2024 $24.4 Million -$1.1 Million $18.0 Million
Q1 2024 -$53.3 Million -$1.4 Million -$67.5 Million
Q4 2023 $97.5 Million $6.6 Million $7.3 Million
Q3 2023 $14.3 Million -$3.2 Million $5.5 Million
Q2 2023 $13.3 Million -$864,000 -$74.7 Million
Q1 2023 -$9.9 Million -$2.6 Million $44.3 Million
Q4 2022 $27.1 Million -$96.2 Million $63.5 Million

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