Inter Parfums Profitability Analysis

IPAR Stock  USD 87.41  1.97  2.31%   
Based on Inter Parfums' profitability indicators, Inter Parfums may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Inter Parfums' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1987-03-31
Previous Quarter
32 M
Current Value
65.8 M
Quarterly Volatility
14.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Inter Parfums' Days Sales Outstanding is relatively stable compared to the past year. As of 01/05/2026, Sales General And Administrative To Revenue is likely to grow to 0.36, while EV To Sales is likely to drop 1.34. At this time, Inter Parfums' Interest Income is relatively stable compared to the past year. As of 01/05/2026, Change To Netincome is likely to grow to about 54.3 M, though Total Other Income Expense Net is likely to grow to (5.5 M). As of 01/05/2026, Gross Profit is likely to grow to about 1.1 B, while Pretax Profit Margin is likely to drop 0.12.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.57
Significantly Down
Very volatile
Net Profit Margin0.090.13
Way Down
Very volatile
Operating Profit Margin0.120.17
Way Down
Pretty Stable
Pretax Profit Margin0.120.17
Way Down
Pretty Stable
Return On Assets0.09260.13
Way Down
Very volatile
Return On Equity0.180.25
Way Down
Pretty Stable
For Inter Parfums profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inter Parfums to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inter Parfums utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inter Parfums's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inter Parfums over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis.
To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.The next projected EPS of Inter Parfums is estimated to be 1.1397 with future projections ranging from a low of 1.019 to a high of 1.22. Inter Parfums' most recent 12-month trailing earnings per share (EPS TTM) is at 5.13. Please be aware that the consensus of earnings estimates for Inter Parfums is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Inter Parfums is projected to generate 1.1397 in earnings per share on the 31st of March 2026. Inter Parfums earnings estimates show analyst consensus about projected Inter Parfums EPS (Earning Per Share). It derives the highest and the lowest estimates based on Inter Parfums' historical volatility. Many public companies, such as Inter Parfums, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Inter Parfums' earnings estimates, investors can diagnose different trends across Inter Parfums' analyst sentiment over time as well as compare current estimates against different timeframes.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inter Parfums. If investors know Inter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inter Parfums listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.062
Dividend Share
3.15
Earnings Share
5.13
Revenue Per Share
45.603
Quarterly Revenue Growth
0.012
The market value of Inter Parfums is measured differently than its book value, which is the value of Inter that is recorded on the company's balance sheet. Investors also form their own opinion of Inter Parfums' value that differs from its market value or its book value, called intrinsic value, which is Inter Parfums' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inter Parfums' market value can be influenced by many factors that don't directly affect Inter Parfums' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inter Parfums' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inter Parfums is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inter Parfums' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Inter Parfums Return On Asset vs. Return On Equity Fundamental Analysis

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.
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 . At this time, Inter Parfums' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Inter Parfums by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Inter Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Inter Parfums

Return On Equity

 = 

Net Income

Total Equity

 = 
0.2
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Inter Parfums

Return On Asset

 = 

Net Income

Total Assets

 = 
0.12
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Inter Return On Asset Comparison

Inter Parfums is currently under evaluation in return on asset category among its peers.

Inter Parfums Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inter Parfums, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inter Parfums will eventually generate negative long term returns. The profitability progress is the general direction of Inter Parfums' change in net profit over the period of time. It can combine multiple indicators of Inter Parfums, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-65 M-61.8 M
Operating Income316 M331.8 M
Income Before Tax308.6 M324.1 M
Total Other Income Expense Net-5.8 M-5.5 M
Net Income233.9 M245.6 M
Income Tax Expense74.7 M78.4 M
Net Income Applicable To Common Shares139.1 M146 M
Net Income From Continuing Ops233.9 M245.6 M
Non Operating Income Net Other6.7 MM
Interest Income2.6 M4.3 M
Net Interest Income-5 M-4.8 M
Change To Netincome51.7 M54.3 M
Net Income Per Share 4.62  4.85 
Income Quality 0.83  0.66 
Net Income Per E B T 0.70  0.62 

Inter Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Inter Parfums. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Inter Parfums position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Inter Parfums' important profitability drivers and their relationship over time.

Inter Parfums Profitability Trends

Inter Parfums profitability trend refers to the progression of profit or loss within a business. An upward trend means that Inter Parfums' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Inter Parfums' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Inter Parfums Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Inter Parfums different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Inter Parfums in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Inter Parfums' future profitability.

Inter Parfums Earnings Estimation Breakdown

The calculation of Inter Parfums' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Inter Parfums is estimated to be 1.1397 with the future projection ranging from a low of 1.019 to a high of 1.22. Please be aware that this consensus of annual earnings estimates for Inter Parfums is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
1.02
Lowest
Expected EPS
1.1397
1.22
Highest

Inter Parfums Earnings Projection Consensus

Suppose the current estimates of Inter Parfums' value are higher than the current market price of the Inter Parfums stock. In this case, investors may conclude that Inter Parfums is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Inter Parfums' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
580.78%
0.0
1.1397
5.13

Inter Parfums Earnings History

Earnings estimate consensus by Inter Parfums analysts from Wall Street is used by the market to judge Inter Parfums' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Inter Parfums' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Inter Parfums Quarterly Gross Profit

272.82 Million

At this time, Inter Parfums' Retained Earnings are relatively stable compared to the past year. As of 01/05/2026, Earnings Yield is likely to grow to 0.06, while Retained Earnings Total Equity is likely to drop slightly above 412.4 M. As of 01/05/2026, Net Income Applicable To Common Shares is likely to grow to about 146 M, while Common Stock Shares Outstanding is likely to drop slightly above 32.1 M.
Hype
Prediction
LowEstimatedHigh
83.7685.3887.00
Details
Intrinsic
Valuation
LowRealHigh
76.9095.2996.91
Details
Naive
Forecast
LowNextHigh
82.2683.8885.50
Details
4 Analysts
Consensus
LowTargetHigh
94.28103.60115.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Inter Parfums. Your research has to be compared to or analyzed against Inter Parfums' peers to derive any actionable benefits. When done correctly, Inter Parfums' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Inter Parfums. Note that many institutional investors and large investment bankers can move markets due to the volume of Inter assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Inter Parfums. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Inter Parfums' stock price in the short term.

Inter Parfums Earnings per Share Projection vs Actual

Actual Earning per Share of Inter Parfums refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Inter Parfums predict the company's earnings will be in the future. The higher the earnings per share of Inter Parfums, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Inter Parfums Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Inter Parfums, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Inter Parfums should always be considered in relation to other companies to make a more educated investment decision.

Inter Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Inter Parfums' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-11-05
2025-09-301.972.050.08
2025-08-05
2025-06-301.210.99-0.2218 
2025-05-05
2025-03-311.091.32070.230721 
2025-02-25
2024-12-310.79250.84470.0522
2024-11-06
2024-09-301.81.930.13
2024-08-06
2024-06-301.051.140.09
2024-05-07
2024-03-311.541.27-0.2717 
2024-02-27
2023-12-310.380.32-0.0615 
2023-10-23
2023-09-301.311.660.3526 
2023-07-24
2023-06-300.811.090.2834 
2023-05-08
2023-03-311.421.680.2618 
2023-02-28
2022-12-310.290.520.2379 
2022-11-09
2022-09-300.991.30.3131 
2022-08-09
2022-06-300.830.860.03
2022-05-10
2022-03-310.881.10.2225 
2022-03-01
2021-12-31-0.2-0.040.1680 
2021-11-08
2021-09-300.681.20.5276 
2021-08-09
2021-06-300.430.710.2865 
2021-05-10
2021-03-310.530.950.4279 
2021-03-01
2020-12-310.370.450.0821 
2020-11-09
2020-09-300.340.520.1852 
2020-08-10
2020-06-30-0.13-0.10.0323 
2020-05-11
2020-03-310.410.32-0.0921 
2020-03-02
2019-12-310.250.260.01
2019-11-05
2019-09-300.670.66-0.01
2019-08-05
2019-06-300.380.390.01
2019-05-06
2019-03-310.570.60.03
2019-03-01
2018-12-310.20.260.0630 
2018-11-05
2018-09-300.580.60.02
2018-08-07
2018-06-300.270.350.0829 
2018-05-08
2018-03-310.490.510.02
2018-03-13
2017-12-310.110.1-0.01
2017-11-08
2017-09-300.50.550.0510 
2017-08-07
2017-06-300.20.220.0210 
2017-05-09
2017-03-310.370.430.0616 
2017-03-13
2016-12-310.120.160.0433 
2016-11-08
2016-09-300.50.520.02
2016-08-09
2016-06-300.180.190.01
2016-05-10
2016-03-310.310.28-0.03
2016-03-14
2015-12-310.070.06-0.0114 
2015-11-09
2015-09-300.40.460.0615 
2015-08-07
2015-06-300.170.14-0.0317 
2015-05-11
2015-03-310.280.320.0414 
2015-03-11
2014-12-310.090.110.0222 
2014-11-10
2014-09-300.360.360.0
2014-08-11
2014-06-300.220.2-0.02
2014-05-07
2014-03-310.30.29-0.01
2014-03-11
2013-12-31-0.17-0.130.0423 
2013-11-06
2013-09-300.090.250.16177 
2013-08-07
2013-06-300.080.120.0450 
2013-05-08
2013-03-310.61.030.4371 
2013-03-12
2012-12-310.180.250.0738 
2012-11-07
2012-09-300.30.330.0310 
2012-08-08
2012-06-300.20.20.0
2012-05-09
2012-03-310.390.510.1230 
2012-03-12
2011-12-310.150.150.0
2011-11-09
2011-09-300.270.340.0725 
2011-08-09
2011-06-300.220.16-0.0627 
2011-05-09
2011-03-310.260.410.1557 
2011-03-08
2010-12-310.190.20.01
2010-11-09
2010-09-300.220.280.0627 
2010-08-09
2010-06-300.170.180.01
2010-05-10
2010-03-310.220.220.0
2010-03-10
2009-12-310.190.220.0315 
2009-11-09
2009-09-300.190.240.0526 
2009-08-10
2009-06-300.10.140.0440 
2009-05-11
2009-03-310.190.18-0.01
2009-03-11
2008-12-310.210.17-0.0419 
2008-11-10
2008-09-300.20.20.0
2008-08-11
2008-06-300.10.120.0220 
2008-05-07
2008-03-310.240.280.0416 
2008-03-10
2007-12-310.230.270.0417 
2007-11-07
2007-09-300.180.180.0
2007-08-08
2007-06-300.120.120.0
2007-05-09
2007-03-310.150.190.0426 
2007-03-12
2006-12-310.160.180.0212 
2006-11-08
2006-09-300.150.150.0
2006-08-09
2006-06-300.120.11-0.01
2006-05-10
2006-03-310.150.150.0
2006-03-08
2005-12-310.10.130.0330 
2005-11-09
2005-09-300.120.120.0
2005-08-09
2005-06-300.10.110.0110 
2005-05-10
2005-03-310.130.150.0215 
2005-03-09
2004-12-310.120.11-0.01
2004-11-10
2004-09-300.130.130.0
2004-08-11
2004-06-300.120.11-0.01
2004-05-10
2004-03-310.110.150.0436 
2004-03-09
2003-12-310.110.120.01
2003-11-05
2003-09-300.10.150.0550 
2003-08-06
2003-06-300.090.10.0111 
2003-05-06
2003-03-310.090.090.0
2003-03-12
2002-12-310.090.090.0
2002-11-05
2002-09-300.080.090.0112 
2002-08-06
2002-06-300.070.070.0
2002-05-13
2002-03-310.070.070.0
2002-03-12
2001-12-310.070.070.0
2001-11-06
2001-09-300.060.070.0116 
2001-08-08
2001-06-300.060.070.0116 
2001-05-09
2001-03-310.070.070.0
2001-03-06
2000-12-310.050.070.0240 
2000-11-01
2000-09-300.050.060.0120 
1998-08-20
1998-06-300.040.040.0
1998-05-06
1998-03-310.040.040.0
1997-11-12
1997-09-300.050.050.0
1994-11-14
1994-09-300.060.070.0116 
1994-08-15
1994-06-300.040.040.0
1993-11-08
1993-09-300.070.070.0
1993-08-03
1993-06-300.030.040.0133 
1993-05-14
1993-03-310.030.030.0
1993-03-16
1992-12-310.040.050.0125 

Use Inter Parfums in pair-trading

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.

Inter Parfums Pair Trading

Inter Parfums Pair Trading Analysis

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

Use Investing Themes to Complement your Inter Parfums position

In addition to having Inter Parfums in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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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.