Inter Retained Earnings from 2010 to 2024

IPAR Stock  USD 138.39  4.32  3.22%   
Inter Parfums Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 728.5 M this year. Retained Earnings is the cumulative amount of net income that Inter Parfums retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals
 
Retained Earnings  
First Reported
1987-12-31
Previous Quarter
724.3 M
Current Value
762.8 M
Quarterly Volatility
210.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 18.2 M, Interest Expense of 11.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 3.67, Dividend Yield of 0.0102 or PTB Ratio of 3.69. Inter financial statements analysis is a perfect complement when working with Inter Parfums Valuation or Volatility modules.
  
Check out the analysis of Inter Parfums Correlation against competitors.
To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.

Latest Inter Parfums' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Inter Parfums over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Inter Parfums' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inter Parfums' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 693.85 M10 Years Trend
Slightly volatile
   Retained Earnings   
       Timeline  

Inter Retained Earnings Regression Statistics

Arithmetic Mean437,047,693
Geometric Mean285,103,362
Coefficient Of Variation41.53
Mean Deviation129,433,006
Median422,570,000
Standard Deviation181,511,117
Sample Variance32946.3T
Range728M
R-Value0.94
Mean Square Error4296.7T
R-Squared0.88
Slope38,050,281
Total Sum of Squares461248T

Inter Retained Earnings History

2024728.5 M
2023693.8 M
2022620.1 M
2021560.7 M
2020503.6 M
2019474.6 M
2018448.7 M

Other Fundumenentals of Inter Parfums

Inter Parfums Retained Earnings component correlations

0.980.480.980.90.940.980.850.480.930.380.8-0.530.690.850.030.750.520.83-0.360.690.560.810.810.72
0.980.390.990.850.860.980.780.40.920.470.71-0.610.740.77-0.020.790.490.81-0.440.660.450.730.770.69
0.480.390.420.520.610.310.370.260.470.230.770.25-0.030.82-0.460.240.50.550.050.440.780.790.720.67
0.980.990.420.840.870.960.80.380.950.450.75-0.610.730.77-0.050.750.490.83-0.460.720.450.730.770.69
0.90.850.520.840.930.880.880.690.820.080.7-0.380.650.830.110.530.540.66-0.10.560.60.760.740.73
0.940.860.610.870.930.880.890.570.870.20.89-0.350.540.920.10.610.530.78-0.210.680.710.880.810.71
0.980.980.310.960.880.880.810.510.880.390.68-0.640.790.740.140.760.40.74-0.410.60.470.70.710.63
0.850.780.370.80.880.890.810.470.87-0.10.73-0.350.540.730.230.390.50.64-0.20.760.480.670.670.68
0.480.40.260.380.690.570.510.470.36-0.010.37-0.330.650.410.10.270.180.380.110.210.420.470.340.3
0.930.920.470.950.820.870.880.870.360.30.79-0.570.660.74-0.150.580.570.81-0.420.860.390.710.720.65
0.380.470.230.450.080.20.39-0.1-0.010.30.31-0.480.40.26-0.410.61-0.090.43-0.530.170.20.320.290.11
0.80.710.770.750.70.890.680.730.370.790.31-0.20.330.9-0.140.480.460.77-0.30.750.770.870.780.66
-0.53-0.610.25-0.61-0.38-0.35-0.64-0.35-0.33-0.57-0.48-0.2-0.83-0.050.04-0.410.01-0.330.54-0.380.19-0.05-0.050.09
0.690.74-0.030.730.650.540.790.540.650.660.40.33-0.830.30.020.540.070.53-0.470.450.110.350.360.33
0.850.770.820.770.830.920.740.730.410.740.260.9-0.050.3-0.050.60.570.77-0.120.580.860.950.90.84
0.03-0.02-0.46-0.050.110.10.140.230.1-0.15-0.41-0.140.040.02-0.050.07-0.28-0.190.05-0.280.07-0.07-0.07-0.05
0.750.790.240.750.530.610.760.390.270.580.610.48-0.410.540.60.070.420.8-0.230.330.340.690.730.53
0.520.490.50.490.540.530.40.50.180.57-0.090.460.010.070.57-0.280.420.630.320.520.180.570.630.52
0.830.810.550.830.660.780.740.640.380.810.430.77-0.330.530.77-0.190.80.63-0.220.770.450.880.860.71
-0.36-0.440.05-0.46-0.1-0.21-0.41-0.20.11-0.42-0.53-0.30.54-0.47-0.120.05-0.230.32-0.22-0.34-0.12-0.07-0.1-0.13
0.690.660.440.720.560.680.60.760.210.860.170.75-0.380.450.58-0.280.330.520.77-0.340.260.610.570.55
0.560.450.780.450.60.710.470.480.420.390.20.770.190.110.860.070.340.180.45-0.120.260.780.680.68
0.810.730.790.730.760.880.70.670.470.710.320.87-0.050.350.95-0.070.690.570.88-0.070.610.780.930.82
0.810.770.720.770.740.810.710.670.340.720.290.78-0.050.360.9-0.070.730.630.86-0.10.570.680.930.9
0.720.690.670.690.730.710.630.680.30.650.110.660.090.330.84-0.050.530.520.71-0.130.550.680.820.9
Click cells to compare fundamentals

About Inter Parfums Financial Statements

Inter Parfums shareholders use historical fundamental indicators, such as Retained Earnings, 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
Retained Earnings693.8 M728.5 M
Retained Earnings Total Equity644.8 M412.4 M

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 against Inter Stock

  0.6DSY Big Tree CloudPairCorr
  0.5CL Colgate Palmolive Fiscal Year End 24th of January 2025 PairCorr
  0.5UL Unilever PLC ADRPairCorr
  0.49KMB Kimberly Clark Fiscal Year End 22nd of January 2025 PairCorr
  0.42UG United GuardianPairCorr
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.