1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Inter Parfums, Inc.

Inter Parfums, Inc.

IPAR
Inter Parfums, Inc.US flagNASDAQ Global Select
99.42
USD
+1.67
- -
3.18BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
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
As of date
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
Sales/Revenue/Turnover
615
654
564
499
469
521
591
676
714
539
880
1,087
1,318
1,452
1,489
+ Sales & Services Revenue
615
654
564
499
469
521
591
676
714
539
880
1,087
1,318
1,452
1,489
- Cost of Revenue
232
247
235
212
179
195
215
248
268
208
323
392
479
525
541
+ Cost of Goods & Services
232
247
235
212
179
195
215
248
268
208
323
392
479
525
541
Gross Profit
383
407
329
287
289
326
376
428
446
331
557
694
839
927
947
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
316
326
250
234
228
259
296
333
341
261
406
492
588
649
677
+ Selling, General & Admin
316
326
250
234
228
259
296
333
341
261
406
492
588
649
677
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
68
81
79
53
61
68
81
95
105
70
150
202
251
279
270
- Non-Operating (Income) Loss
- -
-193
-2
-3
1
1
3
-1
- -
1
-1
8
2
10
-1
+ Interest Expense, Net
1
1
-3
-2
- -
-1
-1
-1
-2
-1
-1
-2
1
6
3
+ Interest Expense
2
2
1
1
3
2
2
3
2
2
3
4
11
8
7
- Interest Income
1
1
4
4
3
3
3
4
4
3
3
5
11
2
4
+ Other Non-Op (Income) Loss
-1
-194
1
-1
1
2
4
- -
1
2
- -
10
1
5
-4
Pretax Income
67
275
81
57
60
67
78
96
105
69
151
194
250
268
271
- Income Tax Expense (Benefit)
24
98
30
19
22
24
23
26
29
19
41
43
62
65
63
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
43
177
51
37
39
43
55
70
76
50
110
151
188
203
208
- Net Extraordinary Losses (Gains)
21
92
24
16
17
20
27
32
32
23
45
60
70
78
80
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
21
92
24
16
17
20
27
32
32
23
45
60
70
78
80
Income (Loss) Incl. MI
22
85
27
22
22
23
28
38
44
26
65
91
118
125
129
- Minority Interest
-11
-46
-12
-8
-9
-10
-14
-16
-16
-12
-23
-30
-35
-39
-40
Net Income, GAAP
32
131
39
29
30
33
42
54
60
38
87
121
153
164
168
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
32
131
39
29
30
33
42
54
60
38
87
121
153
164
168
EBIT
68
81
79
53
61
68
81
95
105
70
150
202
251
279
270
EBITDA
81
97
90
64
70
83
93
106
113
79
163
225
269
307
296
EBITDA Margin (%)
13.14
14.82
15.95
12.73
15
15.93
15.67
15.66
15.9
14.68
18.55
20.67
20.39
21.15
19.86
EBITA
68
81
79
53
61
68
81
95
105
70
150
202
251
279
270
Gross Margin (%)
62.33
62.25
58.34
57.49
61.78
62.65
63.64
63.29
62.5
61.36
63.32
63.9
63.68
63.85
63.64
Operating Margin (%)
11.02
12.44
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
Profit Margin (%)
5.25
20.05
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.3
0.32
0.92
0.48
0.51
0.58
0.68
0.84
1.1
0.66
1
2
2.5
3
3.2
Depreciation Expense
13
16
11
10
9
15
12
11
9
9
13
23
17
28
25
Basic Weighted Avg Shares
31
31
31
31
31
31
31
31
31
32
32
32
32
32
32
Basic EPS, GAAP
1.06
4.29
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
Basic EPS from Cont Ops
1.41
5.79
1.66
1.21
1.26
1.39
1.77
2.23
2.42
1.58
3.47
4.74
5.87
6.35
6.48
Diluted Weighted Avg Shares
31
31
31
31
31
31
31
32
32
32
32
32
32
32
32
Diluted EPS, GAAP
1.05
4.27
1.27
0.95
0.98
1.07
1.33
1.71
1.9
1.21
2.75
3.78
4.75
5.12
5.24
Diluted EPS from Cont Ops
1.4
5.76
1.65
1.2
1.25
1.39
1.76
2.21
2.4
1.58
3.46
4.72
5.84
6.33
6.48

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
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
As of date
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
Total Current Assets
391
623
525
487
469
472
549
572
573
601
710
788
839
926
1,027
+ Cash, Cash Equivalents & STI
36
307
307
280
260
256
278
261
253
296
320
256
183
235
295
+ Cash & Cash Equivalents
36
307
126
90
177
162
208
193
133
170
160
105
88
125
158
+ ST Investments
- -
- -
182
190
83
94
70
68
120
127
160
151
94
109
137
+ Accounts & Notes Receiv
180
154
89
93
98
113
127
136
135
129
170
227
255
281
341
+ Accounts Receivable, Net
175
149
80
90
95
105
121
133
133
124
159
198
247
275
321
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
5
9
2
3
8
6
3
2
5
11
29
8
6
20
+ Inventories
164
143
117
102
98
97
137
162
168
159
199
290
372
372
351
+ Raw Materials
64
48
48
36
31
37
47
68
72
66
111
147
159
138
130
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
100
95
70
66
68
60
90
94
96
92
88
143
213
234
222
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
19
12
11
13
6
7
13
17
17
21
16
29
39
40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
125
137
139
118
219
210
228
226
256
289
436
521
530
485
558
+ Property, Plant & Equip, Net
15
12
10
9
9
10
10
10
39
44
183
195
198
178
208
+ Property, Plant & Equip
37
44
29
28
29
33
39
38
68
78
224
238
250
241
287
- Accumulated Depreciation
23
32
18
18
20
23
28
28
28
33
41
43
53
62
79
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
110
125
128
109
210
200
218
216
216
245
253
326
332
306
350
+ Total Intangible Assets
109
113
116
99
201
184
200
204
202
214
214
291
296
282
325
+ Goodwill
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
106
112
116
99
201
184
200
204
202
214
214
291
296
282
325
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
12
12
10
8
16
18
12
14
31
39
35
36
24
24
Total Assets
516
760
664
605
688
682
778
798
829
890
1,145
1,309
1,369
1,411
1,585
+ Payables & Accruals
169
228
120
103
109
114
134
156
157
125
213
303
274
271
268
+ Accounts Payable
113
73
57
47
51
50
53
58
54
36
82
88
97
91
77
+ Accrued Taxes
2
84
1
4
7
3
2
4
6
5
4
9
8
13
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
54
71
62
53
51
62
79
94
97
84
126
206
168
168
184
+ ST Debt
16
28
6
- -
22
21
24
23
18
20
22
34
40
56
70
+ ST Borrowings
16
28
6
- -
22
21
24
23
12
15
16
29
34
50
64
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
5
6
5
6
6
6
+ Other ST Liabilities
- -
- -
- -
- -
- -
6
9
10
10
12
10
8
10
5
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
6
9
10
10
12
10
8
10
5
6
Total Current Liabilities
186
256
126
104
131
142
167
189
184
156
245
345
325
332
344
+ LT Debt
- -
- -
- -
- -
76
53
36
23
35
31
162
176
152
136
137
+ LT Borrowings
- -
- -
- -
- -
76
53
36
23
11
10
133
151
128
116
121
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
25
21
29
24
25
20
16
+ Other LT Liabilities
6
4
3
2
4
3
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
6
4
3
2
4
3
4
4
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
6
4
3
2
80
57
40
23
35
31
162
176
152
136
137
Total Liabilities
192
260
129
106
211
199
207
212
220
188
407
520
477
469
481
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
51
55
58
60
62
63
66
70
71
76
87
90
99
107
128
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
51
55
58
60
62
63
66
70
71
76
87
90
99
107
128
- Treasury Stock
34
35
36
36
37
37
37
37
37
37
37
37
53
53
67
+ Retained Earnings
228
350
359
374
388
403
423
449
475
504
561
620
694
763
829
+ Other Equity
8
12
26
-16
-48
-58
-18
-34
-40
-6
-38
-56
-40
-72
-9
Equity Before Minority Interest
253
381
407
382
366
370
433
448
468
536
572
617
699
745
881
+ Minority/Non Controlling Interest
72
119
128
117
111
113
137
138
141
167
166
171
193
198
223
Total Equity
324
500
535
499
476
484
571
586
609
702
738
788
892
943
1,104
Total Liabilities & Equity
516
760
664
605
688
682
778
798
829
890
1,145
1,309
1,369
1,411
1,585
Shares Outstanding
31
31
31
31
31
31
31
31
32
32
32
32
32
32
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
30
26
35
30
30
27
22
Net Debt
-20
-280
-120
-90
-78
-87
-148
-147
-110
-145
-11
75
73
40
27
Net Debt to Equity
-6.03
-55.91
-22.33
-18.01
-16.45
-18.04
-25.89
-25.11
-18.12
-20.64
-1.46
9.56
8.23
4.27
2.48
Tangible Common Equity Ratio
52.96
59.82
76.51
79.09
56.56
60.13
64.12
64.27
64.93
72.24
56.3
48.86
55.53
58.48
61.81
Current Ratio
2.11
2.43
4.17
4.7
3.58
3.32
3.29
3.02
3.11
3.85
2.9
2.29
2.58
2.79
2.99
Cash Conversion Cycle
191.08
166.8
163.2
155.39
175.26
158.61
195.25
214.3
217.92
291.12
202.01
223.08
253.49
258.64
257.89

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
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
As of date
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
+ Net Income
43
177
51
37
39
43
55
70
76
50
110
151
188
203
208
+ Depreciation & Amortization
13
16
11
10
9
15
12
11
9
9
13
23
17
28
25
+ Non-Cash Items
3
-203
5
- -
3
-4
1
3
8
13
11
7
4
7
2
+ Stock-Based Compensation
1
1
1
1
1
1
2
2
3
3
3
3
3
2
2
+ Deferred Income Taxes
-1
-8
5
-1
1
-1
-1
- -
-2
1
- -
-4
-2
-2
2
+ Asset Impairment Charge
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
-198
- -
- -
1
-4
- -
1
7
10
8
8
3
7
-1
+ Chg in Non-Cash Work Cap
-83
72
-18
-11
-1
- -
-32
-21
-17
-7
-14
-108
-103
-51
-21
+ (Inc) Dec in Accts Receiv
-89
27
72
-20
-13
-13
-4
-22
1
13
-45
-60
-37
-41
-22
+ (Inc) Dec in Inventories
-60
14
29
4
-4
-1
-29
-29
-6
19
-50
-98
-74
-17
55
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
73
-41
-33
-5
13
19
6
26
-5
-32
103
65
3
5
-32
+ Inc (Dec) in Other
-6
71
-86
9
3
-5
-6
4
-7
-8
-22
-14
4
3
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-24
61
49
37
50
55
36
63
76
65
120
73
106
188
215
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-29
-13
-4
-124
-6
-4
-12
-11
-12
-143
-91
-53
-22
-48
+ Acq of Fixed Prod Assets
-10
-9
-5
-3
-4
-5
-3
-4
-5
-11
-141
-34
-6
-5
-24
+ Acq of Intangible Assets
-5
-20
-8
-1
-120
-1
-1
-9
-6
-1
-2
-57
-47
-18
-24
+ Cash (Repurchase) of Equity
3
3
1
1
1
1
- -
- -
- -
- -
- -
- -
-15
- -
-14
+ Increase in Capital Stock
3
3
1
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
-14
+ Net Change in LT Investment
51
- -
-175
-33
89
-15
35
-1
-53
4
-45
- -
61
-22
-13
+ Dec in LT Investment
62
- -
207
213
152
43
67
9
45
12
11
1
282
184
149
+ Inc in LT Investment
-11
- -
-382
-246
-62
-57
-32
-10
-98
-8
-56
-1
-221
-206
-162
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
236
3
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
37
206
-181
-37
-35
-20
37
-14
-65
-22
-188
-91
7
-45
-61
+ Dividends Paid
-9
-10
-28
-15
-16
-18
-21
-26
-35
-21
-32
-64
-80
-96
-103
+ Net Cash From Debt
-4
11
-22
-6
99
-22
-22
-23
-22
- -
114
33
-29
9
6
+ Cash From Debt
7
15
- -
- -
111
- -
- -
- -
- -
13
157
52
- -
43
56
+ Repayments of Debt
-12
-4
-22
-6
-12
-22
-22
-23
-22
-14
-43
-20
-29
-35
-50
+ Other Financing Activities
-3
-2
-6
-3
-3
-6
-4
-6
-11
2
-4
-14
-9
-13
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-14
3
-56
-23
82
-45
-48
-56
-68
-19
78
-46
-133
-101
-131
Effect of Foreign Exchange Rates
-1
2
6
-12
-10
-5
21
-9
-3
12
-11
- -
4
-5
10
Net Changes in Cash
-1
270
-188
-23
97
-10
25
-6
-56
24
10
-63
-20
42
22
EBITDA
81
97
90
64
70
83
93
106
113
79
163
225
269
307
296
EBITDA Margin (%)
13.14
14.82
15.95
12.73
15
15.93
15.67
15.66
15.9
14.68
18.55
20.67
20.39
21.15
19.86
Free Cash Flow
-38
31
36
32
-74
49
32
51
65
53
-23
-17
52
165
167
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-37
33
37
33
-72
50
33
52
67
54
-21
-15
61
171
172
Free Cash Flow to Equity
-38
62
25
28
145
28
11
36
49
54
93
72
71
192
197
Free Cash Flow per Basic Share
-1.25
1.03
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
Price/Free Cash Flow
-52.06
6.65
17.88
20.88
4.26
16.93
34.04
27.37
26.2
24.79
12.97
18.88
29.08
20.12
10.36
Cash Flow to Net Income
-0.73
0.46
1.25
1.24
1.65
1.64
0.86
1.17
1.27
1.7
1.37
0.6
0.69
1.14
1.28
Capital Expenditures
-15
-29
-13
-4
-124
-6
-4
-12
-11
-12
-143
-91
-53
-22
-48