Inter Parfums Financials

JF1 Stock

EUR 81.50 0.50 0.62%

Financial data analysis helps to validate if markets are presently mispricing Inter Parfums. We were able to interpolate thirty-five available reported financial drivers for Inter Parfums, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Inter Parfums to be traded at €89.65 in 90 days.

Covid

Interest Hikes

Inter Parfums Balance Sheet Chart

At this time, Inter Parfums' Short and Long Term Debt is most likely to increase significantly in the upcoming years. The Inter Parfums' current Short Term Debt is estimated to increase to about 19 M, while Total Current Liabilities is projected to decrease to roughly 232.1 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Inter Parfums' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

336.7 M

320.6 M

Sufficiently Up

Slightly volatile

Inter Parfums Stock Summary

Inter Parfums competes with Sun Life, Panther Minerals, TINC Comm, Ring Energy, and DIVIDEND GROWTH. Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products. Inter Parfums, Inc. was founded in 1985 and is headquartered in New York, New York. INTER PARFUMS operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 313 people.

Specialization	Consumer Defensive, Household & Personal Products
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US4583341098
Business Address	551 Fifth Avenue,
Sector	Personal Care Products
Industry	Consumer Staples
Benchmark	Dow Jones Industrial
Website	www.interparfumsinc.com
Phone	212 983 2640
Currency	EUR - Euro

You should never invest in Inter Parfums without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inter Stock, because this is throwing your money away. Analyzing the key information contained in Inter Parfums' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Inter Parfums Key Financial Ratios

There are many critical financial ratios that Inter Parfums' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Inter Parfums reports annually and quarterly.

	Revenue	1.45 B
	Gross Profit	822.82 M
	EBITDA	307.8 M
	Net Income	164.36 M
	Total Asset	1.41 B

More Fundamentals

Inter Parfums Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.1B	1.3B	1.4B	1.4B	1.6B	1.1B
Other Current Liab	39.6M	40.6M	55.2M	123.2M	141.7M	148.7M
Net Tangible Assets	266.0M	321.7M	357.9M	325.9M	374.8M	291.1M
Retained Earnings	560.7M	620.1M	693.8M	763.2M	877.7M	565.3M
Accounts Payable	82.0M	88.4M	97.4M	91.0M	104.7M	70.6M
Cash	159.6M	104.7M	88.5M	125.4M	112.9M	121.5M
Other Assets	14.1M	31.0M	38.5M	35.3M	40.6M	22.4M
Net Receivables	159.3M	197.6M	247.2M	274.7M	315.9M	170.4M
Inventory	198.9M	290.0M	371.9M	371.9M	427.7M	215.6M
Other Current Assets	21.4M	15.7M	29.5M	27.0M	31.1M	17.8M
Total Liab	407.0M	520.4M	477.2M	468.6M	538.9M	321.7M
Short Long Term Debt	15.9M	28.5M	34.0M	49.9M	57.4M	60.3M
Total Current Assets	709.7M	787.7M	839.0M	914.8M	1.1B	697.4M
Intangible Assets	214.0M	290.9M	296.4M	282.5M	324.9M	238.8M
Long Term Debt	132.9M	151.5M	127.9M	115.7M	133.1M	81.1M
Net Invested Capital	720.7M	796.8M	861.3M	910.5M	1.0B	732.7M
Net Working Capital	464.8M	443.2M	514.3M	582.4M	669.8M	495.4M

Inter Parfums Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	2.8M	3.6M	11.3M	7.8M	9.0M	9.4M
Total Revenue	879.5M	1.1B	1.3B	1.5B	1.7B	874.4M
Gross Profit	556.9M	694.4M	839.1M	927.3M	1.1B	543.2M
Operating Income	150.4M	202.1M	251.4M	278.8M	320.6M	336.7M
Ebit	104.7M	70.1M	150.4M	202.1M	232.4M	244.0M
Cost Of Revenue	322.6M	392.2M	478.6M	525.0M	603.7M	331.3M
Income Before Tax	151.0M	194.2M	249.6M	268.4M	308.6M	324.1M
Net Income	87.4M	120.9M	152.7M	164.4M	189.0M	198.5M
Income Tax Expense	29.1M	19.4M	41.0M	43.2M	49.7M	30.1M
Minority Interest	(22.6M)	(30.1M)	(35.1M)	(39.1M)	(35.2M)	(33.4M)
Tax Provision	41.0M	43.2M	61.8M	65.0M	74.7M	40.6M
Net Interest Income	578K	1.9M	(524K)	(5.6M)	(5.0M)	(4.8M)
Interest Income	3.4M	5.5M	10.7M	2.2M	2.6M	4.7M
Ebitda	116.0M	80.4M	166.5M	197.8M	227.5M	139.7M

Inter Parfums Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Inter Parfums. It measures of how well Inter is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Inter Parfums brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Inter had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Inter Parfums has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(49.8M)	(98.3M)	(73.7M)	(17.2M)	(15.5M)	(16.3M)
Investments	(45.0M)	(142K)	60.6M	(22.5M)	(20.2M)	(19.2M)
Change In Cash	(1.3M)	(63.7M)	(16.3M)	37.0M	33.3M	34.9M
Net Borrowings	114.3M	32.6M	(24.5M)	12.9M	14.9M	13.9M
Depreciation	10.3M	14.8M	17.3M	28.4M	32.6M	34.2M
Dividends Paid	31.7M	63.7M	(80.0M)	(96.0M)	(86.4M)	(82.1M)
Capital Expenditures	141.3M	33.8M	53.4M	22.4M	25.7M	28.7M
Net Income	87.4M	120.9M	152.7M	164.4M	189.0M	198.5M
Change To Netincome	24.1M	25.0M	35.6M	45.0M	51.7M	54.3M
End Period Cash Flow	168.4M	104.7M	88.5M	125.4M	112.9M	125.5M
Free Cash Flow	(23.2M)	(17.5M)	52.4M	165.3M	190.1M	199.6M
Other Non Cash Items	7.3M	5.0M	5.4M	6.3M	7.2M	4.6M

Inter Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inter Parfums's current stock value. Our valuation model uses many indicators to compare Inter Parfums value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inter Parfums competition to find correlations between indicators driving Inter Parfums's intrinsic value. More Info.

Inter Parfums is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Inter Parfums is roughly 1.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inter Parfums' earnings, one of the primary drivers of an investment's value.

Inter Parfums Total Assets Over Time

Most indicators from Inter Parfums' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inter Parfums current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inter Parfums. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Inter Stock please use our How to Invest in Inter Parfums guide.The current Selling General Administrative is estimated to decrease to about 401.7 M. The current Tax Provision is estimated to decrease to about 40.6 M

	2023	2024	2025	2026 (projected)
Gross Profit	839.1M	927.3M	1.1B	543.2M
Total Revenue	1.3B	1.5B	1.7B	874.4M

Gross Profit Total Revenue

Inter Parfums fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.91	0.99	0.98	0.66	0.68	0.98	0.94	-0.08	0.93	0.97	-0.26	0.98	0.89	-0.66	0.97	0.72	0.8	0.99	0.29	0.92	0.73	0.92	0.65	0.98	0.78
Other Current Liab	0.91		0.9	0.9	0.55	0.63	0.9	0.86	-0.23	0.8	0.88	-0.18	0.9	0.81	-0.69	0.89	0.59	0.86	0.9	0.23	0.84	0.77	0.96	0.62	0.93	0.71
Total Current Liabilities	0.99	0.9		0.95	0.67	0.61	0.96	0.95	-0.05	0.88	0.96	-0.32	0.96	0.83	-0.72	0.99	0.73	0.8	0.96	0.34	0.93	0.67	0.9	0.64	0.97	0.72
Total Stockholder Equity	0.98	0.9	0.95		0.59	0.74	0.99	0.9	-0.13	0.91	0.98	-0.21	0.98	0.93	-0.56	0.92	0.66	0.78	0.99	0.21	0.87	0.77	0.89	0.59	0.96	0.75
Other Liab	0.66	0.55	0.67	0.59		0.04	0.62	0.54	0.64	0.61	0.61	-0.81	0.56	0.46	-0.65	0.69	0.99	0.77	0.58	0.88	0.88	0.48	0.54	0.07	0.56	0.46
Net Tangible Assets	0.68	0.63	0.61	0.74	0.04		0.68	0.61	-0.45	0.75	0.62	0.38	0.67	0.72	-0.03	0.57	0.15	0.27	0.72	-0.37	0.38	0.57	0.69	0.56	0.73	0.75
Retained Earnings	0.98	0.9	0.96	0.99	0.62	0.68		0.92	-0.11	0.89	0.99	-0.25	0.98	0.92	-0.63	0.93	0.68	0.81	0.99	0.25	0.89	0.78	0.88	0.6	0.95	0.71
Accounts Payable	0.94	0.86	0.95	0.9	0.54	0.61	0.92		-0.19	0.82	0.93	-0.19	0.94	0.84	-0.73	0.96	0.59	0.74	0.93	0.23	0.83	0.65	0.9	0.78	0.95	0.68
Cash	-0.08	-0.23	-0.05	-0.13	0.64	-0.45	-0.11	-0.19		-0.04	-0.11	-0.79	-0.17	-0.2	-0.08	-0.03	0.6	0.13	-0.15	0.78	0.23	-0.16	-0.22	-0.59	-0.2	-0.12
Other Assets	0.93	0.8	0.88	0.91	0.61	0.75	0.89	0.82	-0.04		0.84	-0.15	0.85	0.8	-0.5	0.9	0.68	0.65	0.89	0.23	0.83	0.63	0.86	0.6	0.93	0.92
Net Receivables	0.97	0.88	0.96	0.98	0.61	0.62	0.99	0.93	-0.11	0.84		-0.29	0.99	0.89	-0.66	0.92	0.66	0.82	0.99	0.27	0.88	0.74	0.85	0.6	0.93	0.63
Short Term Investments	-0.26	-0.18	-0.32	-0.21	-0.81	0.38	-0.25	-0.19	-0.79	-0.15	-0.29		-0.25	-0.16	0.5	-0.3	-0.78	-0.5	-0.2	-0.88	-0.58	-0.06	-0.1	0.35	-0.14	0.06
Inventory	0.98	0.9	0.96	0.98	0.56	0.67	0.98	0.94	-0.17	0.85	0.99	-0.25		0.91	-0.63	0.93	0.63	0.78	0.99	0.21	0.87	0.7	0.87	0.62	0.95	0.66
Other Current Assets	0.89	0.81	0.83	0.93	0.46	0.72	0.92	0.84	-0.2	0.8	0.89	-0.16	0.91		-0.5	0.81	0.54	0.65	0.91	0.06	0.75	0.68	0.82	0.57	0.88	0.69
Other Stockholder Equity	-0.66	-0.69	-0.72	-0.56	-0.65	-0.03	-0.63	-0.73	-0.08	-0.5	-0.66	0.5	-0.63	-0.5		-0.76	-0.64	-0.74	-0.6	-0.55	-0.76	-0.41	-0.67	-0.5	-0.65	-0.37
Total Liab	0.97	0.89	0.99	0.92	0.69	0.57	0.93	0.96	-0.03	0.9	0.92	-0.3	0.93	0.81	-0.76		0.74	0.78	0.93	0.37	0.93	0.64	0.91	0.7	0.97	0.77
Deferred Long Term Liab	0.72	0.59	0.73	0.66	0.99	0.15	0.68	0.59	0.6	0.68	0.66	-0.78	0.63	0.54	-0.64	0.74		0.75	0.65	0.82	0.91	0.49	0.57	0.1	0.63	0.52
Short Long Term Debt	0.8	0.86	0.8	0.78	0.77	0.27	0.81	0.74	0.13	0.65	0.82	-0.5	0.78	0.65	-0.74	0.78	0.75		0.79	0.61	0.86	0.77	0.8	0.37	0.74	0.48
Total Current Assets	0.99	0.9	0.96	0.99	0.58	0.72	0.99	0.93	-0.15	0.89	0.99	-0.2	0.99	0.91	-0.6	0.93	0.65	0.79		0.21	0.87	0.77	0.9	0.64	0.96	0.72
Short Term Debt	0.29	0.23	0.34	0.21	0.88	-0.37	0.25	0.23	0.78	0.23	0.27	-0.88	0.21	0.06	-0.55	0.37	0.82	0.61	0.21		0.61	0.19	0.2	-0.19	0.19	0.11
Intangible Assets	0.92	0.84	0.93	0.87	0.88	0.38	0.89	0.83	0.23	0.83	0.88	-0.58	0.87	0.75	-0.76	0.93	0.91	0.86	0.87	0.61		0.63	0.8	0.42	0.87	0.66
Common Stock	0.73	0.77	0.67	0.77	0.48	0.57	0.78	0.65	-0.16	0.63	0.74	-0.06	0.7	0.68	-0.41	0.64	0.49	0.77	0.77	0.19	0.63		0.75	0.44	0.7	0.54
Property Plant Equipment	0.92	0.96	0.9	0.89	0.54	0.69	0.88	0.9	-0.22	0.86	0.85	-0.1	0.87	0.82	-0.67	0.91	0.57	0.8	0.9	0.2	0.8	0.75		0.72	0.95	0.82
Long Term Debt	0.65	0.62	0.64	0.59	0.07	0.56	0.6	0.78	-0.59	0.6	0.6	0.35	0.62	0.57	-0.5	0.7	0.1	0.37	0.64	-0.19	0.42	0.44	0.72		0.74	0.63
Non Current Assets Total	0.98	0.93	0.97	0.96	0.56	0.73	0.95	0.95	-0.2	0.93	0.93	-0.14	0.95	0.88	-0.65	0.97	0.63	0.74	0.96	0.19	0.87	0.7	0.95	0.74		0.83
Non Currrent Assets Other	0.78	0.71	0.72	0.75	0.46	0.75	0.71	0.68	-0.12	0.92	0.63	0.06	0.66	0.69	-0.37	0.77	0.52	0.48	0.72	0.11	0.66	0.54	0.82	0.63	0.83

Click cells to compare fundamentals

Inter Parfums Account Relationship Matchups

Inter Parfums fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.1B	1.3B	1.4B	1.4B	1.6B	1.1B
Other Current Liab	39.6M	40.6M	55.2M	123.2M	141.7M	148.7M
Net Tangible Assets	266.0M	321.7M	357.9M	325.9M	374.8M	291.1M
Retained Earnings	560.7M	620.1M	693.8M	763.2M	877.7M	565.3M
Accounts Payable	82.0M	88.4M	97.4M	91.0M	104.7M	70.6M
Cash	159.6M	104.7M	88.5M	125.4M	112.9M	121.5M
Other Assets	14.1M	31.0M	38.5M	35.3M	40.6M	22.4M
Net Receivables	159.3M	197.6M	247.2M	274.7M	315.9M	170.4M
Inventory	198.9M	290.0M	371.9M	371.9M	427.7M	215.6M
Other Current Assets	21.4M	15.7M	29.5M	27.0M	31.1M	17.8M
Total Liab	407.0M	520.4M	477.2M	468.6M	538.9M	321.7M
Short Long Term Debt	15.9M	28.5M	34.0M	49.9M	57.4M	60.3M
Total Current Assets	709.7M	787.7M	839.0M	914.8M	1.1B	697.4M
Intangible Assets	214.0M	290.9M	296.4M	282.5M	324.9M	238.8M
Long Term Debt	132.9M	151.5M	127.9M	115.7M	133.1M	81.1M
Net Invested Capital	720.7M	796.8M	861.3M	910.5M	1.0B	732.7M
Net Working Capital	464.8M	443.2M	514.3M	582.4M	669.8M	495.4M

Inter Parfums February 12, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Inter Parfums help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inter Parfums. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inter Parfums based on widely used predictive technical indicators. In general, we focus on analyzing Inter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inter Parfums's daily price indicators and compare them against related drivers.

	Downside Deviation	3.91
	Information Ratio	0.0278
	Maximum Drawdown	20.18
	Value At Risk	(5.52)
	Potential Upside	4.55

Complementary 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.

	Global Correlations Find global opportunities by holding instruments from different markets
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Stocks Directory Find actively traded stocks across global markets

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC