Inter Financial Statements From 2010 to 2026

IPAR Stock  USD 84.83  0.19  0.22%   
Inter Parfums' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inter Parfums' valuation are provided below:
Gross Profit
822.8 M
Profit Margin
0.1124
Market Capitalization
2.7 B
Enterprise Value Revenue
1.8869
Revenue
1.5 B
There are over one hundred nineteen available fundamental trends for Inter Parfums, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Inter Parfums' regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/01/2026, Market Cap is likely to grow to about 4 B. Also, Enterprise Value is likely to grow to about 4 B

Inter Parfums Total Revenue

1.75 Billion

Check Inter Parfums financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inter Parfums' main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.2 M, Interest Expense of 9.4 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0106 or PTB Ratio of 3.75. Inter financial statements analysis is a perfect complement when working with Inter Parfums Valuation or Volatility modules.
  
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Inter Parfums Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B927.9 M
Slightly volatile
Short and Long Term Debt Total232.1 M221 M98 M
Slightly volatile
Other Current Liabilities208.6 M198.7 M109.7 M
Slightly volatile
Total Current Liabilities401.4 M382.3 M216 M
Slightly volatile
Total Stockholder Equity899.4 M856.6 M496.1 M
Slightly volatile
Retained Earnings921.6 M877.7 M493.5 M
Slightly volatile
Non Current Assets Total599.4 M570.9 M299.8 M
Slightly volatile
Non Currrent Assets Other22.4 M21.3 M13.7 M
Slightly volatile
Net Receivables339.5 M323.3 M167.6 M
Slightly volatile
Common Stock Shares Outstanding32.1 M36.9 M30.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B927.9 M
Slightly volatile
Non Current Liabilities Total164.4 M156.6 M72.5 M
Slightly volatile
Inventory449.1 M427.7 M203.3 M
Slightly volatile
Other Stockholder Equity65 M61.9 M34.9 M
Slightly volatile
Total Liabilities565.9 M538.9 M288.5 M
Slightly volatile
Total Current Assets1.1 B1.1 B628.1 M
Slightly volatile
Short Term Debt67.6 M64.4 M27.2 M
Slightly volatile
Cash84.2 M144.2 M139.4 M
Very volatile
Cash And Short Term Investments283.5 M270 M240.2 M
Slightly volatile
Other Current Assets32.6 M31.1 M17.2 M
Slightly volatile
Property Plant And Equipment Net215.4 M205.1 M79.1 M
Slightly volatile
Property Plant And Equipment Gross290.6 M276.7 M94.5 M
Slightly volatile
Accounts Payable109.9 M104.7 M68.9 M
Slightly volatile
Intangible Assets341.1 M324.9 M199.5 M
Slightly volatile
Common Stock Total Equity29.1 K36.8 K30.4 K
Slightly volatile
Common Stock29.8 K36.8 K30.4 K
Slightly volatile
Property Plant Equipment235.1 M223.9 M77.2 M
Slightly volatile
Other Liabilities2.7 M4.1 M3.1 M
Slightly volatile
Net Tangible Assets289.6 M374.8 M271.8 M
Slightly volatile
Capital Surpluse71.8 M100.2 M70.7 M
Slightly volatile
Short and Long Term Debt60.3 M57.4 M21.5 M
Slightly volatile
Long Term Debt Total160.5 M152.8 M84.5 M
Slightly volatile
Net Invested Capital732.7 MB621.5 M
Slightly volatile
Net Working Capital495.4 M669.8 M437.8 M
Slightly volatile
Capital Stock34.9 K36.8 K31.9 K
Slightly volatile
Capital Lease Obligations23.8 M23.9 M29.2 M
Slightly volatile

Inter Parfums Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.8 B1.7 B823.8 M
Slightly volatile
Gross Profit1.1 B1.1 B518.2 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B678.5 M
Slightly volatile
Operating Income331.8 M316 M145.3 M
Slightly volatile
EBIT333.5 M317.6 M148 M
Slightly volatile
EBITDA367.8 M350.3 M163.5 M
Slightly volatile
Cost Of Revenue633.9 M603.7 M305.6 M
Slightly volatile
Total Operating Expenses787.9 M750.4 M372.8 M
Slightly volatile
Income Before Tax324.1 M308.6 M144.3 M
Slightly volatile
Net Income198.5 M189 M82.5 M
Slightly volatile
Income Tax Expense78.4 M74.7 M39.9 M
Slightly volatile
Selling General Administrative156 M287.8 M190.3 M
Slightly volatile
Net Income Applicable To Common Shares146 M139.1 M72.4 M
Slightly volatile
Net Income From Continuing Ops245.6 M233.9 M106.8 M
Slightly volatile
Non Recurring3.8 M2.8 MM
Very volatile
Selling And Marketing Expenses170 M322.6 M163.7 M
Slightly volatile
Tax Provision38.9 M74.7 M33.8 M
Slightly volatile
Interest Income4.3 M2.6 M2.9 M
Slightly volatile
Reconciled Depreciation16.7 M32.6 M15 M
Slightly volatile

Inter Parfums Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income245.6 M233.9 M102.3 M
Slightly volatile
End Period Cash Flow84.5 M144.2 M140 M
Very volatile
Begin Period Cash Flow80.6 M101.7 M128.5 M
Pretty Stable
Depreciation34.2 M32.6 M15.5 M
Slightly volatile
Dividends Paid116 M110.4 M41.2 M
Slightly volatile
Stock Based Compensation2.4 M2.7 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.442.612.4013
Slightly volatile
Dividend Yield0.01060.02050.0167
Very volatile
PTB Ratio3.756.54.606
Very volatile
Days Sales Outstanding10781.2579.6414
Very volatile
Book Value Per Share27.8126.4819.3997
Slightly volatile
Stock Based Compensation To Revenue0.0020.00150.0025
Pretty Stable
Capex To Depreciation0.140.152.6309
Very volatile
PB Ratio3.756.54.606
Very volatile
EV To Sales1.342.652.2959
Slightly volatile
ROIC0.140.210.1539
Pretty Stable
Inventory Turnover2.041.621.6514
Slightly volatile
Net Income Per Share4.854.622.4577
Slightly volatile
Days Of Inventory On Hand165233226
Slightly volatile
Payables Turnover2.785.194.0825
Slightly volatile
Sales General And Administrative To Revenue0.360.270.284
Slightly volatile
Capex To Revenue0.00280.00290.0466
Very volatile
Cash Per Share6.926.597.4338
Pretty Stable
Interest Coverage29.1632.0743.6314
Pretty Stable
Payout Ratio0.260.530.4563
Slightly volatile
Days Payables Outstanding12772.899.5799
Slightly volatile
ROE0.180.250.1933
Pretty Stable
PE Ratio17.8823.0727.6014
Slightly volatile
Return On Tangible Assets0.110.170.1096
Very volatile
Earnings Yield0.0620.04490.049
Slightly volatile
Intangibles To Total Assets0.140.180.2022
Pretty Stable
Current Ratio3.323.163.0586
Very volatile
Tangible Book Value Per Share19.4718.5513.3368
Slightly volatile
Receivables Turnover3.154.654.6947
Very volatile
Graham Number48.9646.6228.1521
Slightly volatile
Shareholders Equity Per Share21.9720.9315.0357
Slightly volatile
Debt To Equity0.180.30.1912
Pretty Stable
Capex Per Share0.130.1481.0709
Pretty Stable
Revenue Per Share42.8440.824.7387
Slightly volatile
Interest Debt Per Share5.95.623.0216
Slightly volatile
Debt To Assets0.09140.160.0925
Slightly volatile
Enterprise Value Over EBITDA8.412.8213.1559
Slightly volatile
Price Earnings Ratio17.8823.0727.6014
Slightly volatile
Operating Cycle241296303
Pretty Stable
Price Book Value Ratio3.756.54.606
Very volatile
Days Of Payables Outstanding12772.899.5799
Slightly volatile
Dividend Payout Ratio0.260.530.4563
Slightly volatile
Pretax Profit Margin0.120.170.169
Pretty Stable
Ebt Per Ebit1.091.111.0219
Very volatile
Operating Profit Margin0.120.170.1673
Pretty Stable
Effective Tax Rate0.390.280.3152
Slightly volatile
Company Equity Multiplier1.461.711.9297
Slightly volatile
Long Term Debt To Capitalization0.06060.120.1331
Slightly volatile
Total Debt To Capitalization0.140.240.1506
Slightly volatile
Return On Capital Employed0.220.30.1996
Very volatile
Debt Equity Ratio0.180.30.1912
Pretty Stable
Ebit Per Revenue0.120.170.1673
Pretty Stable
Quick Ratio1.691.472.0968
Pretty Stable
Net Income Per E B T0.620.70.5577
Slightly volatile
Cash Ratio0.410.430.8673
Slightly volatile
Cash Conversion Cycle158239219
Pretty Stable
Days Of Inventory Outstanding165233226
Slightly volatile
Days Of Sales Outstanding10781.2579.6414
Very volatile
Price To Book Ratio3.756.54.606
Very volatile
Fixed Asset Turnover8.99.3632.2292
Slightly volatile
Enterprise Value Multiple8.412.8213.1559
Slightly volatile
Debt Ratio0.09140.160.0925
Slightly volatile
Price Sales Ratio1.442.612.4013
Slightly volatile
Return On Assets0.09260.130.0893
Very volatile
Asset Turnover1.111.180.9215
Pretty Stable
Net Profit Margin0.090.130.0954
Very volatile
Gross Profit Margin0.440.570.6011
Very volatile
Price Fair Value3.756.54.606
Very volatile
Return On Equity0.180.250.1933
Pretty Stable

Inter Parfums Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.8 B2.2 B
Slightly volatile
Enterprise ValueB3.9 B2.1 B
Slightly volatile

Inter Fundamental Market Drivers

Forward Price Earnings17.7305
Cash And Short Term Investments234.7 M

Inter Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inter Parfums Financial Statements

Inter Parfums shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Inter Parfums investors may analyze each financial statement separately, they are all interrelated. The changes in Inter Parfums' assets and liabilities, for example, are also reflected in the revenues and expenses on on Inter Parfums' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.5 M-5.2 M
Total Revenue1.7 B1.8 B
Cost Of Revenue603.7 M633.9 M
Sales General And Administrative To Revenue 0.27  0.36 
Revenue Per Share 40.80  42.84 
Ebit Per Revenue 0.17  0.12 

Pair Trading with Inter Parfums

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inter Parfums position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inter Parfums will appreciate offsetting losses from the drop in the long position's value.

Moving together with Inter Stock

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Moving against Inter Stock

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The ability to find closely correlated positions to Inter Parfums could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Parfums when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inter Parfums - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inter Parfums to buy it.
The correlation of Inter Parfums is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inter Parfums moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Parfums moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inter Parfums can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Inter Stock Analysis

When running Inter Parfums' price analysis, check to measure Inter Parfums' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.