Inter Parfums, Inc.

Inter Parfums, Inc.

IPAR
Inter Parfums, Inc.US flagNASDAQ Global Select
117.01
USD
+3.55
- -
3.75BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.32
16.14
15.12
16.77
18.97
21.58
22.69
17.09
27.77
34.11
41.18
45.33
46.37
46.84
Basic EPS, GAAP
1.27
0.95
0.98
1.07
1.33
1.72
1.92
1.21
2.76
3.8
4.77
5.13
5.25
5.23
Free Cash Flow per Basic Share
1.18
1.05
-2.38
1.57
1.02
1.62
2.07
1.67
-0.73
-0.55
1.64
5.16
5.19
7.59
Dividend per Share
0.92
0.48
0.51
0.58
0.68
0.84
1.1
0.66
1
2
2.5
3
3.2
3.2
Book Value per Share
13.19
12.33
11.78
11.9
13.87
14.26
14.85
16.95
17.97
19.29
21.85
23.2
27.46
27.18
Tangible Book Value per Share
9.43
9.15
5.29
5.99
7.45
7.75
8.44
10.18
11.24
10.2
12.59
14.4
17.32
17.44
Basic Weighted Avg Shares
31
31
31
31
31
31
31
32
32
32
32
32
32
32
Sales/Revenue/Turnover
564
499
469
521
591
676
714
539
880
1,087
1,318
1,452
1,489
1,502
Operating Margin (%)
13.97
10.7
13.06
12.99
13.66
14.02
14.68
13
17.11
18.59
19.08
19.2
18.16
17.26
Depreciation Expense
11
10
9
15
12
11
9
9
13
23
17
28
25
25
Net Income, GAAP
39
29
30
33
42
54
60
38
87
121
153
164
168
168
Effective Tax Rate (%)
36.8
34.15
35.58
35.52
29.22
27.27
27.65
27.95
27.14
22.23
24.77
24.2
23.29
23.24
Profit Margin (%)
6.96
5.9
6.5
6.4
7.03
7.96
8.44
7.09
9.94
11.13
11.59
11.32
11.31
11.17
Working Capital
399
383
338
330
382
382
389
445
465
443
514
594
683
664
LT Debt
- -
- -
76
53
36
23
35
31
162
176
152
136
137
110
Total Equity
535
499
476
484
571
586
609
702
738
788
892
943
1,104
1,091
Return on Invested Capital (%)
8.75
6.81
7.35
7.71
9.65
10.92
11.66
7.12
13.07
16.31
18.07
18.9
16.86
15.35
Return on Capital (%)
5.3
4.32
4.42
4.4
4.93
6.29
7.11
3.94
7.98
9.75
12.1
11.82
10.97
10.46
Return on Common Equity (%)
9.94
7.46
8.14
9.06
10.35
12.21
13.16
7.61
15.78
20.35
23.2
22.76
20.72
19.62

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
70
61
55
LT Borrowings
121
107
97
LT Finance Leases
16
15
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
2,720
2,909
3,582

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,027
998
951
Cash, Cash Equivalents & STI
295
237
211
Accounts Receivable, Net
321
333
302
Inventories
351
370
376
Total Current Liabilities
344
306
287
Payables & Accruals
268
245
226
ST Debt
70
61
55
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.93%
9.57%
17.12%
Free Cash Flow
-48.49%
-70.51%
0.85%
Net Income, GAAP
24.25%
40.68%
2.45%
Sales/Revenue/Turnover
14.08%
24.14%
2.49%
Total Cash Common Dividend
25.34%
41.2%
6.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
324
342
425
362
1,452
2025
339
334
430
386
1,489
2026
345
341
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.28
1.15
1.94
0.76
5.13
2025
1.32
1
2.05
0.88
5.25
2026
1.35
0.95
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.75
0.75
0.75
0.75
3
2025
0.8
0.8
0.8
0.8
3.2
2026
0.8
0.8
- -
- -
- -

Company Description

APIChatGPT
CEO
Jean Madar
Full Time Employees
662
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
551 Fifth Avenue New York City NY United States of America 10176
IPO Date
Feb 4, 1988
Business
Inter Parfums, Inc. manufactures, markets and distributes prestige fragrances and fragrance-related products, including body lotions and shower gels, under exclusive worldwide license agreements with luxury and fashion brand owners; its portfolio encompasses European-based brands such as Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, Lanvin, Moncler, Montblanc, Rochas and Van Cleef & Arpels, as well as United States-based brands including Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, Roberto Cavalli and Ungaro. The company operates through two segments, European-based operations via its 72%-owned subsidiary Interparfums SA and United States-based operations, with products distributed in over 120 countries through department stores, perfumeries, specialty retailers and duty-free shops; it maintains an asset-light model by outsourcing manufacturing to third-party fillers while focusing on product development, marketing and selective distribution. Founded in 1982 and headquartered at 551 Fifth Avenue in New York, the company recently acquired the Goutal brand in March 2025 to broaden its high-end fragrance offerings, signed a fragrance license agreement with Longchamp in July 2025, launched its own luxury brand Solferino, extended its Coach partnership until June 2031 and initiated development of Off-White fragrances and beauty products announced in December 2024.

Company News

APIChatGPT
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