Inter Parfums Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $3.87B
  • PE 23
  • Debt $150.79M
  • Cash $96.62M
  • EV $3.92B
  • FCF $377.06M

Earnings

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Sales & Net Margins

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Earnings$165.80M
EBIT$278.01M
ROE16%
ROA19%
FCF$377.06M
Equity$1.01B
Growth Stability74%
PE23.32
PEG0.62
PB3.84
P/FCF10.25
P/S2.63
Price/Cash0.02
Debt/Equity0.15
Debt/FCF0.4
Net Margins13%
Gross Margins64%
Op. Margins19%
Earnings CAGR22%
Sales Growth YoY5%
Sales Growth QoQ-6%
Sales CAGR13%
FCF CAGR3%
Equity CAGR8%
Earnings Stability0.84
Earnings Growth YoY4%
Earnings Growth QoQ75%
Earnings CAGR 5Y38%
Sales CAGR 5Y25%
FCF CAGR 5Y8%
Equity CAGR 5Y9%
Earnings CAGR 3Y17%
Sales CAGR 3Y17%
Equity CAGR 3Y12%
Market Cap$3.87B
Revenue$1.47B
Dividend Yield3%
Payout Ratio59%
Assets$1.44B
Total Debt$150.79M
Cash$96.62M
Shares Outstanding32.12M
EV3.92B
Earnings Score94%
Moat Score94%
Safety Score95%
Final Score94%
Working Capital604.62M
Current Ratio2.97
Gross Profit$940.93M
Shares Growth 3y0%
Equity Growth QoQ7%
Equity Growth YoY11%

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.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 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

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.

= $4.6B
012345678910TV
fcf$377M$388M$399M$410M$421M$433M$445M$458M$471M$484M$497M$5B
DCF$352M$329M$308M$288M$269M$251M$235M$220M$205M$192M$1.9B
Value$4.6B

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins6%6%7%8%8%7%10%11%12%11%13%
ROA-10%10%12%13%8%13%15%19%19%19%
ROE-7%7%9%10%5%12%15%17%17%16%

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-1.51.841.170.50.73-7.6-6.33-3.881.090.4
Debt over Equity0.210.150.110.120.060.060.220.260.210.210.15
Growth Stability---100%100%74%100%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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-11%13%14%6%-24%63%24%21%10%25%
Earnings YoY growth-10%25%29%12%-37%129%38%26%8%38%
Equity YoY growth-2%18%3%4%15%5%7%13%6%9%
FCF YoY growth-8%-34%80%20%-24%-140%52%46%-479%8%