Inter Parfums Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $4.37M
  • PE 0
  • Debt $179.12M
  • Cash $78.42M
  • EV $105.07M
  • FCF -$30.72M

Earnings

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Sales & Net Margins

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Earnings$150.55M
EBIT$257.94M
ROE15%
ROA17%
FCF-$30.72M
Equity$985.13M
Growth Stability74%
PE0.03
PEG0
PB0
P/FCF-0.14
P/S0
Price/Cash17.94
Debt/Equity0.18
Debt/FCF-5.83
Net Margins13%
Gross Margins64%
Op. Margins18%
Earnings CAGR22%
Sales Growth YoY15%
Sales Growth QoQ24%
Sales CAGR13%
FCF CAGR1%
Equity CAGR8%
Earnings Stability0.84
Earnings Growth YoY17%
Earnings Growth QoQ69%
Earnings CAGR 5Y37%
Sales CAGR 5Y24%
FCF CAGR 5Y-0%
Equity CAGR 5Y10%
Earnings CAGR 3Y20%
Sales CAGR 3Y20%
Equity CAGR 3Y11%
Market Cap$4.37M
Revenue$1.42B
Dividend Yield2K%
Payout Ratio61%
Assets$1.48B
Total Debt$179.12M
Cash$78.42M
Shares Outstanding32.03K
EV105.07M
Earnings Score94%
Moat Score94%
Safety Score66%
Final Score85%
Working Capital616.86M
Current Ratio2.82
Gross Profit$907.01M
Shares Growth 3y0%
Equity Growth QoQ9%
Equity Growth YoY12%

Assets & ROA

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Stockholders Equity & ROE

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Inter Parfums Inc operates in the fragrance business and manufactures, markets and distributes fragrances and fragrance related products. It sells its product under the brand names called JIMMY CHOO, bebe, Paul Smith, Abercrombie & Fitch, COACH, and others. The company operates in two operating segments namely European based operations, and the United States operations. The company sells its products to department stores, perfumeries, specialty stores, and domestic and international wholesalers and distributors.

SEC Filings

Direct access to Inter Parfums Inc (IPAR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Inter Parfums Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Inter Parfums Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 22%
Stability 84%
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Inter Parfums Inc Discounted Cash Flow

Fully customizable DCF calculator online for Inter Parfums Inc.

= -$322M
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fcf-$31M-$31M-$31M-$31M-$32M-$32M-$32M-$32M-$32M-$33M-$33M-$329M
DCF-$28M-$26M-$24M-$22M-$20M-$18M-$17M-$15M-$14M-$13M-$127M
Value-$322M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins6%6%6%7%8%8%7%10%11%12%13%
ROA-9%10%10%12%13%8%13%15%19%17%
ROE-6%7%7%9%10%5%12%15%17%15%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-2.151.51.841.170.50.73-7.6-6.33-3.88-5.83
Debt over Equity00.210.150.110.120.060.060.220.260.210.18
Growth Stability---100%100%100%74%100%100%100%74%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--6%11%13%14%6%-24%63%24%21%24%
Earnings YoY growth-3%10%25%29%12%-37%129%38%26%37%
Equity YoY growth--4%2%18%3%4%15%5%7%13%10%
FCF YoY growth-38%8%-34%80%20%-24%-140%52%46%-0%