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Interparfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, Longchamp, Off-White, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Emanuel Ungaro, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, Ungaro, and Roberto Cavalli brands, as well as French Connection, Intimate, Solférino, Tristar, and Lacoste trademarks. It sells its products to department stores, perfumeries, specialty stores, duty free shops, and domestic and international wholesalers and distributors, as well as through e-commerce sites. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Interparfums, Inc. was founded in 1982 and is headquartered in New York, New York.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Inter Parfums Inc designs, manufactures and distributes prestige fragrances and related products under its own and licensed brands worldwide through long-term licensing agreements with luxury fashion houses. Long-term growth may be supported by new and renewed licenses, expansion in travel retail and emerging markets, and modest portfolio extensions, making the company's recurring revenue model and luxury exposure potentially attractive to investors.
Key risks include concentration on a limited number of licensed brands and dependence on discretionary consumer spending and retail-channel dynamics, which could pressure sales if licensing terms change or demand softens.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 271.33M | 268.39M | 249.59M | 194.22M | 151.02M |
| Minority interest | -39.76M | -39.08M | -35.12M | -30.10M | 22.62M |
| Net income | 168.39M | 164.36M | 152.65M | 120.94M | 87.41M |
| Selling general administrative | 676.90M | 250.24M | 313.60M | 492.37M | 406.46M |
| Selling and marketing expenses | - | 280.50M | 274.10M | - | - |
| Gross profit | 947.22M | 927.34M | 839.08M | 694.42M | 556.90M |
| Reconciled depreciation | 25.30M | 28.36M | 17.33M | 22.54M | 12.70M |
| Ebit | 278.58M | 276.22M | 260.85M | 194.30M | 148.05M |
| Ebitda | 303.88M | 304.57M | 278.18M | 207.49M | 153.90M |
| Depreciation and amortization | 25.30M | 28.36M | 17.33M | 13.19M | 5.85M |
| Non operating income net other | - | - | - | - | 5.79M |
| Operating income | 270.32M | 274.80M | 251.38M | 194.30M | 148.05M |
| Other operating expenses | 1218.19M | 1177.53M | 1066.29M | 884.60M | 729.07M |
| Interest expense | 7.25M | 7.83M | 11.25M | 3.60M | 2.83M |
| Tax provision | 63.19M | 64.96M | 61.82M | 43.18M | 40.99M |
| Interest income | 3.88M | 2.22M | 10.73M | 5.49M | 3.40M |
| Net interest income | -3.37M | -5.61M | -0.52M | 1.89M | 0.58M |
| Non recurring | - | - | - | - | 2.39M |
| Income tax expense | 63.19M | 64.96M | 61.82M | 43.18M | 40.99M |
| Total revenue | 1488.51M | 1452.33M | 1317.67M | 1086.65M | 879.52M |
| Total operating expenses | 676.90M | 652.54M | 587.70M | 492.37M | 406.46M |
| Cost of revenue | 541.29M | 524.98M | 478.60M | 392.23M | 322.61M |
| Total other income expense net | 1.01M | -6.41M | -1.79M | -0.08M | 2.97M |
| Net income from continuing ops | 208.15M | 203.43M | 187.78M | 151.04M | 110.03M |
| Net income applicable to common shares | - | - | - | 120.94M | 87.41M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1585.25M | 1411.26M | 1374.59M | 1308.54M | 1145.36M |
| Intangible assets | 325.19M | 282.48M | 296.36M | 290.85M | 214.05M |
| Other current assets | 39.95M | 27.04M | 29.46M | 15.65M | 21.38M |
| Total liab | 481.22M | 468.62M | 482.42M | 520.40M | 407.03M |
| Total stockholder equity | 880.72M | 744.87M | 699.39M | 616.78M | 571.92M |
| Other current liab | 196.29M | 172.76M | 178.88M | 222.34M | 141.00M |
| Common stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings | 828.91M | 763.24M | 693.85M | 620.10M | 560.66M |
| Good will | 325.19M | - | - | - | - |
| Other assets | - | -494.46M | - | 35.28M | 38.52M |
| Cash | 158.09M | 125.43M | 88.46M | 104.71M | 159.61M |
| Total current liabilities | 344.00M | 332.43M | 324.75M | 344.57M | 244.91M |
| Current deferred revenue | - | -6.09M | 8.50M | - | - |
| Net debt | 65.60M | 66.76M | 103.91M | 104.96M | 24.43M |
| Short term debt | 70.50M | 56.01M | 39.96M | 33.84M | 21.93M |
| Short long term debt | 64.17M | 49.92M | 34.01M | 28.55M | 15.91M |
| Short long term debt total | 223.69M | 192.19M | 192.37M | 209.67M | 184.05M |
| Other stockholder equity | 60.81M | 53.84M | 45.70M | 52.71M | 49.66M |
| Property plant equipment | - | - | - | 194.69M | 149.35M |
| Total current assets | 1027.37M | 914.83M | 839.03M | 787.72M | 709.72M |
| Net tangible assets | - | - | - | 325.93M | 387.09M |
| Short term investments | 137.09M | 109.31M | 94.30M | 150.83M | 160.01M |
| Net receivables | 340.85M | 281.13M | 254.94M | 226.54M | 169.80M |
| Long term debt | 121.25M | 115.73M | 127.90M | 151.49M | 132.90M |
| Inventory | 351.38M | 371.92M | 371.86M | 289.98M | 198.91M |
| Accounts payable | 77.21M | 91.05M | 97.41M | 88.39M | 81.98M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 166.41M |
| Accumulated other comprehensive income | -9.03M | -72.24M | -40.19M | -56.06M | -38.43M |
| Common stock total equity | - | - | - | - | 0.03M |
| Retained earnings total equity | - | - | - | - | 560.66M |
| Treasury stock | - | - | - | - | -37.48M |
| Non currrent assets other | 20.23M | 18.54M | 21.57M | 24.12M | 30.59M |
| Non current assets total | 557.88M | 496.43M | 535.57M | 520.82M | 435.65M |
| Capital lease obligations | 22.29M | 26.54M | 30.47M | 29.63M | 35.23M |
| Long term debt total | - | - | - | - | 132.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -12.95M | -44.83M | -58.37M | -132.76M | -45.05M |
| Change to liabilities | - | - | - | 106.86M | 105.74M |
| Total cashflows from investing activities | -62.69M | -44.83M | - | -132.76M | -187.87M |
| Net borrowings | 6.18M | 12.94M | - | 32.63M | 114.33M |
| Total cash from financing activities | -129.71M | -100.77M | -132.19M | -45.57M | 78.19M |
| Change to operating activities | - | - | - | -18.45M | -24.23M |
| Net income | 168.39M | 203.43M | 152.65M | 151.04M | 110.03M |
| Change in cash | 32.66M | 36.97M | -16.25M | -63.67M | -1.29M |
| Begin period cash flow | 125.43M | 88.46M | 104.71M | 168.39M | 169.68M |
| End period cash flow | 158.09M | 125.43M | 88.46M | 104.71M | 168.39M |
| Total cash from operating activities | 214.90M | 187.64M | 105.77M | 115.15M | 119.59M |
| Depreciation | 25.30M | 28.36M | 17.33M | 22.54M | 12.70M |
| Other cashflows from investing activities | - | -17.61M | - | - | -1.54M |
| Dividends paid | 102.72M | 96.03M | 80.05M | 63.74M | 31.69M |
| Change to inventory | 55.17M | -17.20M | -73.70M | -98.30M | -49.81M |
| Change to account receivables | -22.10M | -41.28M | -36.84M | -59.64M | -45.40M |
| Sale purchase of stock | -13.87M | 0.00M | -15.39M | -6.00M | 5.39M |
| Other cashflows from financing activities | -26.87M | -24.73M | -20.30M | 38.04M | 152.94M |
| Change to netincome | - | - | - | 45.00M | 3.25M |
| Capital expenditures | 24.41M | 4.74M | 53.37M | 132.62M | 142.82M |
| Change receivables | - | - | - | - | -45.40M |
| Cash flows other operating | - | - | - | - | -16.93M |
| Exchange rate changes | - | - | - | - | -11.21M |
| Cash and cash equivalents changes | - | - | - | - | -1.29M |
| Change in working capital | -20.72M | -49.69M | -101.97M | -65.57M | -13.69M |
| Stock based compensation | 1.57M | 2.38M | 2.52M | 3.14M | 2.85M |
| Other non cash items | 40.26M | 6.52M | 38.22M | 7.61M | 8.17M |
| Free cash flow | 190.49M | 182.90M | 52.41M | -17.47M | -23.23M |
Sector: Consumer Defensive Industry: Household & Personal Products
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IPAR Interparfums, Inc. |
0.27 0.20% |
135.55 | 21.40 | 22.52 | 2.35 | 4.12 | 2.36 | 11.90 |
| PG Procter & Gamble Company |
-1.70 1.02% |
165.40 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
-25.50 5.05% |
479.50 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
-1.19 1.17% |
100.37 | 32.44 | 25.64 | 5.16 | 6.03 | 4.79 | 19.51 |
| UL Unilever PLC ADR |
-1.71 2.53% |
66.00 | 21.53 | 16.39 | 2.66 | 7.29 | 2.77 | 12.45 |
Interparfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, Longchamp, Off-White, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Emanuel Ungaro, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, Ungaro, and Roberto Cavalli brands, as well as French Connection, Intimate, Solférino, Tristar, and Lacoste trademarks. It sells its products to department stores, perfumeries, specialty stores, duty free shops, and domestic and international wholesalers and distributors, as well as through e-commerce sites. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Interparfums, Inc. was founded in 1982 and is headquartered in New York, New York.
551 Fifth Avenue, New York, NY, United States, 10176
212 983 2640
662
| Name | Title | Year Born |
|---|---|---|
| Mr. Jean Madar | Chairman, CEO & Co-Founder | 1961 |
| Mr. Philippe Benacin | Vice Chairman, Pres & Co-Founder | 1959 |
| Mr. Frédéric Garcia-Pelayo | Exec. VP & COO of Interparfums SA | 1960 |
| Mr. Michel Atwood | CFO & Director | 1970 |
| Mr. Joseph A. Caccamo Esq. | Gen. Counsel | 1955 |
| Michelle Habert | Controller & Sec. | NA |
| Mr. Jean Madar | Co-Founder, Chairman & CEO | 1961 |
| Mr. Philippe Benacin | Co-Founder, Vice Chairman & President | 1959 |
| Mr. Michel Atwood | CFO & Director | 1971 |
| Mr. Frédéric Garcia-Pelayo | Executive VP & COO of Interparfums SA | 1960 |
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