Inter Parfums Inc

Consumer Discretionary
Package Goods/Cosmetics
www.interparfumsinc.com

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
ROE	15%
ROA	17%
FCF	-$30.72M
Equity	$985.13M
Growth Stability	74%
PE	0.03
PEG	0
PB	0
P/FCF	-0.14
P/S	0
Price/Cash	17.94
Debt/Equity	0.18
Debt/FCF	-5.83
Net Margins	13%
Gross Margins	64%
Op. Margins	18%
Earnings CAGR	22%
Sales Growth YoY	15%
Sales Growth QoQ	24%
Sales CAGR	13%
FCF CAGR	1%
Equity CAGR	8%
Earnings Stability	0.84
Earnings Growth YoY	17%
Earnings Growth QoQ	69%

Earnings CAGR 5Y	37%
Sales CAGR 5Y	24%
FCF CAGR 5Y	-0%
Equity CAGR 5Y	10%
Earnings CAGR 3Y	20%
Sales CAGR 3Y	20%
Equity CAGR 3Y	11%
Market Cap	$4.37M
Revenue	$1.42B
Dividend Yield	2K%
Payout Ratio	61%
Assets	$1.48B
Total Debt	$179.12M
Cash	$78.42M
Shares Outstanding	32.03K
EV	105.07M
Earnings Score	94%
Moat Score	94%
Safety Score	66%
Final Score	85%
Working Capital	616.86M
Current Ratio	2.82
Gross Profit	$907.01M
Shares Growth 3y	0%
Equity Growth QoQ	9%
Equity Growth YoY	12%

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.

Years

Calculation mode

= -$322M

	0	1	2	3	4	5	6	7	8	9	10	TV
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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	6%	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%

Good Net Margins (12.85%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	2.15	1.5	1.84	1.17	0.5	0.73	-7.6	-6.33	-3.88	-5.83
Debt over Equity	0	0.21	0.15	0.11	0.12	0.06	0.06	0.22	0.26	0.21	0.18
Growth Stability	-	-	-	100%	100%	100%	74%	100%	100%	100%	74%

Good Debt/FCF ratio (-5.83)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.18)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (74%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 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%