Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
135.55 USD 0.27 ( 0.20%)
Last update at 2026-11-06T21:00:00Z
VOLUME
308735
Market Cap
3522.52M
P/E
21.40

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
132.85
Low
136.52
High
52 Week Price Range
74.67
Low
128.37
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
135.28
Dividend Yield
2.86%
Revenue TTM
1501.68M
Revenue Per Share
46.84
Gross Profit TTM
877.32M
Debt / Equity
0.25
ROE
19.11%
Net Debt
65.60M
ROCE
22.44%
Diluted EPS TTM
5.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Interparfums, Inc.

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…