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IPAR

Interparfums, Inc.

Price Chart
Latest Quote

$104.21

-0.04 (-0.04%)
Current Price
Previous Close $104.25
Open $103.31
Day High $105.00
Day Low $102.89
Volume 169,578
Fetched: 2026-06-25T18:41:34
Stock Information
Quarterly Dividend / Yield $3.20 / 3.07%
Shares Outstanding 32.03M
Quarterly Dividend Yield 3.07%
Quarterly Dividend $3.20
Total Debt $182.77M
Cash Equivalents $237.07M
Revenue $1.49B
Net Income $169.26M
Sector Consumer Defensive
Industry Household & Personal Products
Market Cap $3.34B
P/E Ratio 19.77
EPS (TTM) $5.27
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$3.52B
Sales$1.49B
Income$169.26M
Book/sh$27.53
Cash/sh$7.40
Employees662
Financial Ratios
Quick Ratio1.91
Current Ratio3.26
Debt/Eq16.43
EPS Growth TTM2.10%
Returns & Margins
ROA11.29%
ROE19.76%
Gross Margin59.21%
Operating Margin21.50%
Profit Margin11.32%
Ownership
Insider Ownership43.70%
Institutional Ownership68.43%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E18.68
PEG3.20
P/S2.23
P/B3.79
Analyst Data
Recommendationstrong_buy
Target Price$109.33
Technical Indicators
SMA20$96.25
SMA50$93.16
SMA200$91.46
RSI77.57
ATR3.4388
Shares Float18.05M
Short Float7.79%
Short Ratio5.84
Volatility1.18
Rel Volume0.69
Performance History
Week+7.89%
Month+13.33%
Quarter+15.09%
6 Months+25.86%
YTD+24.02%
Year-19.36%
3 Years-17.69%
5 Years+60.87%
10 Years+361.09%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-25 $104.21 169,578
2026-06-24 $104.25 242,800
2026-06-23 $99.42 238,100
2026-06-22 $97.75 439,000
2026-06-18 $99.09 525,300
2026-06-17 $96.59 190,500
2026-06-16 $100.17 154,300
2026-06-15 $99.42 191,500
2026-06-12 $100.98 240,200
2026-06-11 $99.36 276,900
2026-06-10 $97.59 299,300
2026-06-09 $96.10 187,700
2026-06-08 $91.66 239,500
2026-06-05 $90.55 232,300
2026-06-04 $88.18 187,600
2026-06-03 $87.62 196,300
2026-06-02 $91.03 233,200
2026-06-01 $91.67 351,900
2026-05-29 $93.63 175,300
2026-05-28 $95.64 178,300
2026-05-27 $94.37 223,400
2026-05-26 $91.95 158,600
About Interparfums, Inc.

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, SolfÊrino, 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.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $541,290,000 $524,984,000 $478,597,000 $392,231,000
Cost Of Revenue $541,290,000 $524,984,000 $478,597,000 $392,231,000
Total Revenue $1,488,509,000 $1,452,325,000 $1,317,675,000 $1,086,653,000
Operating Revenue $1,488,509,000 $1,452,325,000 $1,317,675,000 $1,086,653,000
Expenses
Interest Expense $7,248,000 $7,825,000 $11,253,000 $3,599,000
Total Expenses $1,218,192,000 $1,173,524,000 $1,066,293,000 $884,601,000
Other Income Expense $4,386,000 $-4,803,000 $-1,265,000 $-9,720,000
Other Non Operating Income Expenses $9,165,000 $287,000 $317,000 $-50,000
Net Non Operating Interest Income Expense $-3,371,000 $-5,607,000 $-524,000 $1,887,000
Interest Expense Non Operating $7,248,000 $7,825,000 $11,253,000 $3,599,000
Operating Expense $676,902,000 $648,540,000 $587,696,000 $492,370,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $168,387,000 $164,358,000 $152,654,000 $120,938,000
Net Interest Income $-3,371,000 $-5,607,000 $-524,000 $1,887,000
Interest Income $3,877,000 $2,218,000 $10,729,000 $5,486,000
Normalized Income $172,052,971 $168,216,220 $153,843,664 $128,461,260
Net Income From Continuing And Discontinued Operation $168,387,000 $164,358,000 $152,654,000 $120,938,000
Total Operating Income As Reported $270,317,000 $274,796,000 $251,382,000 $194,303,000
Net Income Common Stockholders $168,387,000 $164,358,000 $152,654,000 $120,938,000
Net Income $168,387,000 $164,358,000 $152,654,000 $120,938,000
Net Income Including Noncontrolling Interests $208,145,000 $203,433,000 $187,776,000 $151,037,000
Net Income Continuous Operations $208,145,000 $203,433,000 $187,776,000 $151,037,000
Pretax Income $271,332,000 $268,391,000 $249,593,000 $194,219,000
Special Income Charges $0 $-4,005,000 $0 $-7,749,000
Interest Income Non Operating $3,877,000 $2,218,000 $10,729,000 $5,486,000
Operating Income $270,317,000 $278,801,000 $251,382,000 $202,052,000
Gross Profit $947,219,000 $927,341,000 $839,078,000 $694,422,000
Per Share
Diluted EPS $5.24 $5.12 $4.75 $3.78
Basic EPS $5.25 $5.13 $4.77 $3.80
Other
Tax Effect Of Unusual Items $-1,113,029 $-1,231,780 $-392,336 $-2,146,740
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $308,661,000 $309,664,000 $279,759,000 $230,027,000
Total Unusual Items $-4,779,000 $-5,090,000 $-1,582,000 $-9,670,000
Total Unusual Items Excluding Goodwill $-4,779,000 $-5,090,000 $-1,582,000 $-9,670,000
Reconciled Depreciation $25,302,000 $28,358,000 $17,331,000 $22,539,000
EBITDA (Bullshit earnings) $303,882,000 $304,574,000 $278,177,000 $220,357,000
EBIT $278,580,000 $276,216,000 $260,846,000 $197,818,000
Diluted Average Shares $32,138,000 $32,124,000 $32,139,702 $31,989,000
Basic Average Shares $32,102,000 $32,037,000 $31,994,328 $31,859,000
Diluted NI Availto Com Stockholders $168,387,000 $164,358,000 $152,654,000 $120,938,000
Minority Interests $-39,758,000 $-39,075,000 $-35,122,000 $-30,099,000
Tax Provision $63,187,000 $64,958,000 $61,817,000 $43,182,000
Write Off $0 $4,005,000 $0 $7,749,000
Gain On Sale Of Security $-4,779,000 $-1,085,000 $-1,582,000 $-1,921,000
Selling General And Administration $676,902,000 $648,540,000 $587,696,000 $492,370,000
Impairment Of Capital Assets - - $0 $7,749,000
Fetched: 2026-06-25
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $555,531,000 $462,387,000 $403,037,000 $325,929,000
Total Assets $1,585,248,000 $1,411,261,000 $1,369,329,000 $1,308,542,000
Total Non Current Assets $557,883,000 $484,860,000 $530,303,000 $520,818,000
Other Non Current Assets $20,226,000 $18,535,000 $21,567,000 $24,120,000
Non Current Deferred Assets $4,234,000 $5,465,000 $14,545,000 $11,159,000
Non Current Deferred Taxes Assets $4,234,000 $5,465,000 $14,545,000 $11,159,000
Goodwill And Other Intangible Assets $325,185,000 $282,484,000 $296,356,000 $290,853,000
Other Intangible Assets $325,185,000 $282,484,000 $296,356,000 $290,853,000
Current Assets $1,027,365,000 $926,401,000 $839,026,000 $787,724,000
Other Current Assets $39,954,000 $38,604,000 $29,458,000 $15,650,000
Inventory $351,377,000 $371,920,000 $371,859,000 $289,984,000
Receivables $340,850,000 $281,133,000 $254,943,000 $226,544,000
Other Receivables $9,014,000 $6,122,000 $7,012,000 $28,803,000
Taxes Receivable $11,211,000 $306,000 $691,000 $157,000
Accounts Receivable $320,625,000 $274,705,000 $247,240,000 $197,584,000
Allowance For Doubtful Accounts Receivable $-3,200,000 $-2,400,000 $-2,100,000 $-4,700,000
Gross Accounts Receivable $323,825,000 $277,105,000 $249,340,000 $202,284,000
Cash Cash Equivalents And Short Term Investments $295,184,000 $234,744,000 $182,766,000 $255,546,000
Cash And Cash Equivalents $158,091,000 $125,433,000 $88,462,000 $104,713,000
Debt
Net Debt $27,337,000 $40,219,000 $73,442,000 $75,328,000
Total Debt $207,721,000 $192,194,000 $192,372,000 $209,672,000
Long Term Debt And Capital Lease Obligation $137,221,000 $136,189,000 $152,414,000 $175,829,000
Long Term Debt $121,254,000 $115,734,000 $127,897,000 $151,494,000
Current Debt And Capital Lease Obligation $70,500,000 $56,005,000 $39,958,000 $33,843,000
Current Debt $64,174,000 $49,918,000 $34,007,000 $28,547,000
Other Current Borrowings $54,774,000 $41,607,000 $29,587,000 $28,547,000
Liabilities
Total Liabilities Net Minority Interest $481,224,000 $468,616,000 $477,159,000 $520,396,000
Total Non Current Liabilities Net Minority Interest $137,221,000 $136,189,000 $152,414,000 $175,829,000
Current Liabilities $344,003,000 $332,427,000 $324,745,000 $344,567,000
Payables And Accrued Expenses $267,530,000 $271,410,000 $274,343,000 $302,723,000
Payables $83,881,000 $103,664,000 $105,907,000 $97,103,000
Total Tax Payable $6,671,000 $12,615,000 $8,498,000 $8,715,000
Income Tax Payable $6,671,000 $12,615,000 $8,498,000 $8,715,000
Accounts Payable $77,210,000 $91,049,000 $97,409,000 $88,388,000
Equity
Common Stock Equity $880,716,000 $744,871,000 $699,393,000 $616,782,000
Total Equity Gross Minority Interest $1,104,024,000 $942,645,000 $892,170,000 $788,146,000
Stockholders Equity $880,716,000 $744,871,000 $699,393,000 $616,782,000
Gains Losses Not Affecting Retained Earnings $-9,029,000 $-72,239,000 $-40,188,000 $-56,056,000
Other Equity Adjustments $-9,029,000 $-72,239,000 $-40,188,000 $-56,056,000
Retained Earnings $828,906,000 $763,240,000 $693,848,000 $620,095,000
Other
Treasury Shares Number $9,032,840 $9,981,665 $9,981,665 $9,864,805
Ordinary Shares Number $32,067,285 $32,110,170 $32,004,660 $31,967,300
Share Issued $41,100,125 $42,091,835 $41,986,325 $41,832,105
Tangible Book Value $555,531,000 $462,387,000 $403,037,000 $325,929,000
Invested Capital $1,066,144,000 $910,523,000 $861,297,000 $796,823,000
Working Capital $683,362,000 $593,974,000 $514,281,000 $443,157,000
Capital Lease Obligations $22,293,000 $26,542,000 $30,468,000 $29,631,000
Total Capitalization $1,001,970,000 $860,605,000 $827,290,000 $768,276,000
Minority Interest $223,308,000 $197,774,000 $192,777,000 $171,364,000
Treasury Stock $66,734,000 $52,864,000 $52,864,000 $37,475,000
Additional Paid In Capital $127,541,000 $106,702,000 $98,565,000 $90,186,000
Capital Stock $32,000 $32,000 $32,000 $32,000
Common Stock $32,000 $32,000 $32,000 $32,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $15,967,000 $20,455,000 $24,517,000 $24,335,000
Current Capital Lease Obligation $6,326,000 $6,087,000 $5,951,000 $5,296,000
Line Of Credit $9,400,000 $8,311,000 $4,420,000 $0
Pensionand Other Post Retirement Benefit Plans Current $5,973,000 $5,012,000 $10,444,000 $8,001,000
Current Accrued Expenses $183,649,000 $167,746,000 $168,436,000 $205,620,000
Net PPE $208,238,000 $178,376,000 $197,835,000 $194,686,000
Accumulated Depreciation $-78,967,000 $-62,269,000 $-52,583,000 $-43,397,000
Gross PPE $287,205,000 $240,645,000 $250,418,000 $238,083,000
Leases $10,462,000 $8,456,000 $9,363,000 $2,293,000
Other Properties $115,662,000 $84,403,000 $83,998,000 $87,653,000
Land And Improvements $161,081,000 $147,786,000 $157,057,000 $148,137,000
Properties $0 $0 $0 $0
Finished Goods $221,671,000 $234,348,000 $213,126,000 $143,212,000
Raw Materials $129,706,000 $137,572,000 $158,733,000 $146,772,000
Other Short Term Investments $137,093,000 $109,311,000 $94,304,000 $150,833,000
Machinery Furniture Equipment - - - $59,689,000
Fetched: 2026-06-25
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $166,700,000 $165,290,000 $52,406,000 $-17,471,000
Operating Activities
Operating Cash Flow $214,900,000 $187,642,000 $105,774,000 $73,031,000
Cash Flow From Continuing Operating Activities $214,900,000 $187,642,000 $105,774,000 $73,031,000
Operating Gains Losses $-9,501,000 $-367,000 $-618,000 $276,000
Investing Activities
Capital Expenditure $-48,200,000 $-22,352,000 $-53,368,000 $-90,502,000
Investing Cash Flow $-61,146,000 $-44,832,000 $7,262,000 $-90,644,000
Cash Flow From Continuing Investing Activities $-61,146,000 $-44,832,000 $7,262,000 $-90,644,000
Financing Activities
Repurchase Of Capital Stock $-13,870,000 $0 $-15,389,000 $0
Financing Cash Flow $-131,255,000 $-100,769,000 $-133,214,000 $-45,568,000
Cash Flow From Continuing Financing Activities $-131,255,000 $-100,769,000 $-133,214,000 $-45,568,000
Net Other Financing Charges $-28,423,000 $-24,729,000 $-21,328,000 $-20,459,000
Cash Dividends Paid $-102,721,000 $-96,026,000 $-80,047,000 $-63,743,000
Common Stock Dividend Paid $-102,721,000 $-96,026,000 $-80,047,000 $-63,743,000
Net Common Stock Issuance $-13,870,000 $0 $-15,389,000 $0
Other
Repayment Of Debt $-50,320,000 $-34,689,000 $-28,800,000 $-19,861,000
Issuance Of Debt $56,500,000 $43,296,000 $0 $52,492,000
Interest Paid Supplemental Data $6,688,000 $7,495,000 $5,823,000 $2,987,000
Income Tax Paid Supplemental Data $77,711,000 $63,197,000 $60,990,000 $38,492,000
End Cash Position $158,091,000 $125,433,000 $88,462,000 $104,713,000
Beginning Cash Position $125,433,000 $88,462,000 $104,713,000 $168,387,000
Effect Of Exchange Rate Changes $10,159,000 $-5,070,000 $3,927,000 $-493,000
Changes In Cash $22,499,000 $42,041,000 $-20,178,000 $-63,181,000
Proceeds From Stock Option Exercised $7,579,000 $7,049,000 $8,025,000 $6,003,000
Common Stock Payments $-13,870,000 $0 $-15,389,000 $0
Net Issuance Payments Of Debt $6,180,000 $12,937,000 $-24,475,000 $32,631,000
Net Short Term Debt Issuance $0 $4,330,000 $4,325,000 $0
Net Long Term Debt Issuance $6,180,000 $8,607,000 $-28,800,000 $32,631,000
Long Term Debt Payments $-50,320,000 $-34,689,000 $-28,800,000 $-19,861,000
Long Term Debt Issuance $56,500,000 $43,296,000 $0 $52,492,000
Net Investment Purchase And Sale $-12,946,000 $-22,480,000 $60,630,000 $-142,000
Sale Of Investment $149,204,000 $183,742,000 $281,741,000 $896,000
Purchase Of Investment $-162,150,000 $-206,222,000 $-221,111,000 $-1,038,000
Net Intangibles Purchase And Sale $-23,786,000 $-17,612,000 $-46,903,000 $-56,746,000
Purchase Of Intangibles $-23,786,000 $-17,612,000 $-46,903,000 $-56,746,000
Net PPE Purchase And Sale $-24,414,000 $-4,740,000 $-6,465,000 $-33,756,000
Purchase Of PPE $-24,414,000 $-4,740,000 $-6,465,000 $-33,756,000
Change In Working Capital $-20,724,000 $-50,966,000 $-103,241,000 $-107,693,000
Change In Other Working Capital $-17,969,000 $4,622,000 $-1,066,000 $3,952,000
Change In Other Current Liabilities $-6,990,000 $-6,128,000 $-5,290,000 $-4,795,000
Change In Other Current Assets $3,208,000 $4,156,000 $10,594,000 $-13,651,000
Change In Payables And Accrued Expense $-32,040,000 $4,868,000 $3,064,000 $64,738,000
Change In Inventory $55,166,000 $-17,203,000 $-73,700,000 $-98,297,000
Change In Receivables $-22,099,000 $-41,281,000 $-36,843,000 $-59,640,000
Changes In Account Receivables $-22,099,000 $-41,281,000 $-36,843,000 $-59,640,000
Other Non Cash Items $6,667,000 $6,271,000 $5,448,000 $4,980,000
Stock Based Compensation $1,568,000 $2,379,000 $2,525,000 $3,143,000
Provisionand Write Offof Assets $1,770,000 $618,000 $-1,734,000 $2,353,000
Deferred Tax $1,673,000 $-2,084,000 $-1,713,000 $-3,604,000
Deferred Income Tax $1,673,000 $-2,084,000 $-1,713,000 $-3,604,000
Depreciation Amortization Depletion $25,302,000 $28,358,000 $17,331,000 $22,539,000
Depreciation And Amortization $25,302,000 $28,358,000 $17,331,000 $22,539,000
Earnings Losses From Equity Investments $-939,000 $-460,000 $-317,000 $49,000
Gain Loss On Investment Securities $-963,000 $93,000 $-301,000 $227,000
Net Income From Continuing Operations $208,145,000 $203,433,000 $187,776,000 $151,037,000
Net Business Purchase And Sale - - - $0
Purchase Of Business - - - $0
Fetched: 2026-06-25