Inter Financial Statements From 2010 to 2026

Inter Parfums Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.1 B 1.6 B 917.4 M Slightly volatile Other Current Liabilities 148.7 M 141.7 M 51.7 M Slightly volatile Total Current Liabilities 232.1 M 382.3 M 197 M Slightly volatile Total Stockholder Equity 563.6 M 856.6 M 505 M Slightly volatile Other Liabilities 3.7 M 4.1 M 3.2 M Slightly volatile Net Tangible Assets 291.1 M 374.8 M 284.3 M Slightly volatile Retained Earnings 565.3 M 877.7 M 505.4 M Slightly volatile Accounts Payable 70.6 M 104.7 M 62.8 M Slightly volatile Cash 121.5 M 112.9 M 133.3 M Pretty Stable Other Assets 22.4 M 40.6 M 21.1 M Slightly volatile Net Receivables 170.4 M 315.9 M 150.6 M Slightly volatile Short Term Investments 120.7 M 125.7 M 130.2 M Slightly volatile Inventory 215.6 M 427.7 M 188.7 M Slightly volatile Other Current Assets 17.8 M 31.1 M 16 M Slightly volatile Total Liabilities 321.7 M 538.9 M 264.8 M Slightly volatile Deferred Long Term Liabilities 3.6 M 4.4 M 3.3 M Slightly volatile Short and Long Term Debt 60.3 M 57.4 M 21.5 M Slightly volatile Total Current Assets 697.4 M 1.1 B 627.6 M Slightly volatile Short Term Debt 19 M 14.2 M 11.8 M Slightly volatile Intangible Assets 238.8 M 324.9 M 196.8 M Slightly volatile Common Stock 34.5 K 36.8 K 31.8 K Slightly volatile Property Plant Equipment 235.1 M 223.9 M 82.1 M Slightly volatile Long Term Debt 81.1 M 133.1 M 78.5 M Slightly volatile Non Current Assets Total 389.7 M 570.9 M 315.4 M Slightly volatile Non Currrent Assets Other 17.9 M 21.3 M 13.8 M Slightly volatile Non Current Liabilities Total 99.8 M 156.6 M 83.1 M Slightly volatile Common Stock Shares Outstanding 34.9 M 36.9 M 32 M Slightly volatile Net Invested Capital 732.7 M 1 B 621.5 M Slightly volatile Net Working Capital 495.4 M 669.8 M 437.8 M Slightly volatile Capital Stock 34.9 K 36.8 K 31.9 K Slightly volatile Property Plant And Equipment Net 153.6 M 205.1 M 91.3 M Slightly volatile Capital Lease Obligations 23.8 M 23.9 M 29.2 M Slightly volatile Property Plant And Equipment Gross 174.6 M 276.7 M 103.5 M Slightly volatile Net Debt 50.4 M 36.2 M 69.4 M Slightly volatile
Inter Parfums Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 401.7 M 745.8 M 350.4 M Slightly volatile Total Revenue 874.4 M 1.7 B 781.5 M Slightly volatile Gross Profit 543.2 M 1.1 B 473.4 M Slightly volatile Operating Income 336.7 M 320.6 M 134.5 M Slightly volatile Net Income From Continuing Ops 245.6 M 233.9 M 97.2 M Slightly volatile EBIT 244 M 232.4 M 117.4 M Slightly volatile Cost Of Revenue 331.3 M 603.7 M 308.2 M Slightly volatile Non Recurring 3.8 M 1.9 M 3.7 M Slightly volatile Total Operating Expenses 732.9 M 1.3 B 658.5 M Slightly volatile Income Before Tax 324.1 M 308.6 M 132.7 M Slightly volatile Net Income Applicable To Common Shares 146 M 139.1 M 67.1 M Slightly volatile Net Income 198.5 M 189 M 77.5 M Slightly volatile Income Tax Expense 30.1 M 49.7 M 28.8 M Slightly volatile Tax Provision 40.6 M 74.7 M 34.7 M Slightly volatile Interest Income 4.7 M 2.6 M 3.9 M Slightly volatile EBITDA 139.7 M 227.5 M 127.6 M Slightly volatile Reconciled Depreciation 16.7 M 32.6 M 15 M Slightly volatile
Inter Parfums Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 34.2 M 32.6 M 14.8 M Slightly volatile Capital Expenditures 28.7 M 25.7 M 20.9 M Slightly volatile Total Cash From Operating Activities 226.6 M 215.8 M 88.2 M Slightly volatile Net Income 198.5 M 189 M 77.5 M Slightly volatile Change To Netincome 54.3 M 51.7 M 25.1 M Slightly volatile End Period Cash Flow 125.5 M 112.9 M 154.2 M Slightly volatile Begin Period Cash Flow 122.8 M 79.6 M 150.8 M Slightly volatile Stock Based Compensation 2.3 M 2.1 M 3.1 M Slightly volatile Other Non Cash Items 4.6 M 7.2 M 2.7 M Slightly volatile

Inter Fundamental Market Drivers

About Inter Parfums Financial Statements

Currently Active Assets on Macroaxis

When determining whether Inter Parfums is a strong investment it is important to analyze Inter Parfums' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inter Parfums' future performance. For an informed investment choice regarding Inter Stock, refer to the following important reports:

How To Invest In Inter Details

Is Inter Stock a good investment? Details

What is Inter Parfums' Net Worth? Details

Largest Personal Care Products Companies View

Largest Household & Personal Products Companies View

Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Understanding that Inter Parfums' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Inter Parfums represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Inter Parfums' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.