Cash flow Interparfums, Inc.

Equities

IPAR

US4583341098

Personal Products

Market Closed - Nasdaq Other stock markets 16:00:00 2025-07-07 EDT			5-day change	1st Jan Change
136.05 ^USD	-1.80%		+3.14%	+3.45%

06-24	Interparfums: about to merge with parent company	CF
06-17	Interparfums reportedly interested in Coty's luxury division.

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Published financial data: INTERPARFUMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	539M	880M	1.09B	1.32B	1.45B
Total Revenues	539M	880M	1.09B	1.32B	1.45B
Cost of Goods Sold, Total	249M	392M	479M	582M	643M
Gross Profit	290M	488M	607M	735M	810M
Selling General & Admin Expenses, Total	220M	337M	405M	484M	531M
Other Operating Expenses, Total	220M	337M	405M	484M	531M
Operating Income	70.08M	150M	202M	251M	279M
Interest Expense, Total	-1.97M	-2.82M	-3.6M	-11.25M	-7.82M
Interest And Investment Income	2.86M	3.4M	5.49M	10.73M	2.22M
Net Interest Expenses	895K	578K	1.89M	-524K	-5.61M
Income (Loss) On Equity Invest.	549K	53K	-49K	317K	460K
Currency Exchange Gains (Loss)	-2.18M	2.34M	-1.92M	-1.58M	-1.08M
Other Non Operating Income (Expenses)	-	-	-1K	-	-173K
EBT, Excl. Unusual Items	69.35M	153M	202M	250M	272M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-2.39M	-7.75M	-	-4M
EBT, Incl. Unusual Items	69.35M	151M	194M	250M	268M
Income Tax Expense	19.38M	40.99M	43.18M	61.82M	64.96M
Earnings From Continuing Operations	49.97M	110M	151M	188M	203M
Net Income to Company	49.97M	110M	151M	188M	203M
Minority Interest	-11.75M	-22.62M	-30.1M	-35.12M	-39.08M
Net Income - (IS)	38.22M	87.41M	121M	153M	164M
Net Income to Common Incl Extra Items	38.22M	87.41M	121M	153M	164M
Net Income to Common Excl. Extra Items	38.22M	87.41M	121M	153M	164M
Per Share Items
Net EPS - Basic	1.21	2.76	3.8	4.77	5.13
Basic EPS - Continuing Operations	1.21	2.76	3.8	4.77	5.13
Basic Weighted Average Shares Outstanding	31.54M	31.68M	31.86M	31.99M	32.04M
Net EPS - Diluted	1.21	2.75	3.78	4.75	5.12
Diluted EPS - Continuing Operations	1.21	2.75	3.78	4.75	5.12
Diluted Weighted Average Shares Outstanding	31.65M	31.84M	31.99M	32.14M	32.12M
Normalized Basic EPS	1	2.31	3.02	3.78	4.09
Normalized Diluted EPS	1	2.3	3.01	3.76	4.08
Dividend Per Share	0.33	1	2	2.5	3
Payout Ratio	54.44	36.25	52.71	52.44	58.42
Supplemental Items
EBITDA	79.15M	161M	217M	269M	303M
EBITA	75.38M	156M	209M	259M	292M
EBIT	70.08M	150M	202M	251M	279M
EBITDAR	85.35M	169M	222M	275M	310M
Effective Tax Rate - (Ratio)	27.95	27.14	22.23	24.77	24.2
Current Domestic Taxes	1.78M	5.34M	7.49M	12.77M	17.62M
Current Foreign Taxes	17.02M	36.16M	39.46M	52.19M	50.56M
Total Current Taxes	18.8M	41.51M	46.94M	64.96M	68.18M
Deferred Domestic Taxes	-171K	15K	-851K	218K	-1.28M
Deferred Foreign Taxes	753K	-530K	-2.91M	-3.36M	-1.94M
Total Deferred Taxes	582K	-515K	-3.76M	-3.14M	-3.22M
Normalized Net Income	31.59M	73.27M	96.13M	121M	131M
Interest on Long-Term Debt	1.97M	2.82M	3.6M	-	7.82M
Supplemental Operating Expense Items
Advertising Expense	91.7M	172M	212M	260M	280M
Selling and Marketing Expenses	96.7M	182M	228M	274M	280M
Net Rental Expense, Total	6.2M	8.2M	5.6M	5.8M	6.5M
Imputed Operating Lease Interest Expense	1.87M	1.58M	819K	2.6M	2.12M
Imputed Operating Lease Depreciation	4.33M	6.62M	4.78M	3.2M	4.38M
Stock-Based Comp., Other (Total)	3.03M	2.85M	3.14M	2.52M	2.38M
Total Stock-Based Compensation	3.03M	2.85M	3.14M	2.52M	2.38M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	170M	160M	105M	88.46M	125M
Short Term Investments	127M	160M	151M	94.3M	109M
Trading Asset Securities, Total	-	-	-	3.91M	1.97M
Total Cash And Short Term Investments	296M	320M	256M	187M	237M
Accounts Receivable, Total	124M	159M	198M	247M	275M
Other Receivables	4.62M	10.52M	28.96M	7.7M	6.43M
Total Receivables	129M	170M	227M	255M	281M
Inventory	159M	199M	290M	372M	372M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	16.91M	21.38M	15.65M	25.55M	25.07M
Total Current Assets	601M	710M	788M	839M	915M
Gross Property Plant And Equipment	77.78M	224M	238M	250M	241M
Accumulated Depreciation	-33.47M	-40.9M	-43.4M	-52.58M	-62.27M
Net Property Plant And Equipment	44.31M	183M	195M	198M	178M
Other Intangibles, Total	214M	214M	291M	296M	282M
Deferred Tax Assets Long-Term	8.04M	7.94M	11.16M	14.54M	17.03M
Other Long-Term Assets, Total	22.96M	30.59M	24.12M	21.57M	18.54M
Total Assets	890M	1.15B	1.31B	1.37B	1.41B
Liabilities
Accounts Payable, Total	35.58M	81.98M	88.39M	97.41M	91.05M
Accrued Expenses, Total	60.32M	85.84M	99.15M	132M	129M
Short-term Borrowings	-	-	-	4.42M	8.31M
Current Portion of Long-Term Debt	14.57M	15.91M	28.55M	29.59M	41.61M
Current Portion of Leases	5.13M	6.01M	5.3M	5.95M	6.09M
Current Income Taxes Payable	5.3M	4.33M	8.72M	8.5M	12.62M
Other Current Liabilities	35.31M	50.84M	114M	47.37M	44.15M
Total Current Liabilities	156M	245M	345M	325M	332M
Long-Term Debt	10.14M	133M	151M	128M	116M
Long-Term Leases	21.35M	29.22M	24.34M	24.52M	20.46M
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	188M	407M	520M	477M	469M
Common Stock, Total	32K	32K	32K	32K	32K
Additional Paid In Capital	75.71M	87.13M	90.19M	98.56M	107M
Retained Earnings	504M	561M	620M	694M	763M
Treasury Stock	-37.48M	-37.48M	-37.48M	-52.86M	-52.86M
Comprehensive Income and Other	-6M	-38.43M	-56.06M	-40.19M	-72.24M
Total Common Equity	536M	572M	617M	699M	745M
Minority Interest	167M	166M	171M	193M	198M
Total Equity	702M	738M	788M	892M	943M
Total Liabilities And Equity	890M	1.15B	1.31B	1.37B	1.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31.64M	31.84M	32.11M	32.02M	32.12M
ECS Total Common Shares Outstanding	31.61M	31.83M	31.97M	32M	32.11M
Book Value / Share	16.95	17.97	19.29	21.85	23.2
Tangible Book Value	322M	358M	326M	403M	462M
Tangible Book Value Per Share	10.18	11.24	10.2	12.59	14.4
Total Debt	51.19M	184M	210M	192M	192M
Net Debt	-245M	-136M	-45.87M	5.7M	-44.52M
Debt Equivalent Oper. Leases	49.6M	65.6M	44.8M	46.4M	52M
Minority Interest, Total (Incl. Fin. Div)	167M	166M	171M	193M	198M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	66.49M	111M	147M	159M	138M
Inventories - Finished Goods, Total	92.33M	87.6M	143M	213M	234M
Land - (BS)	-	136M	148M	157M	148M
Machinery, Total	51.06M	52.04M	59.69M	62.38M	59.8M
Full Time Employees	396	467	527	607	647
Accumulated Allowance for Doubtful Accounts (Supple)	5.55M	2.25M	4.69M	2.1M	2.37M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	38.22M	87.41M	121M	153M	164M
Depreciation & Amortization - CF	3.77M	4.4M	7.99M	9.83M	10.75M
Amortization of Goodwill and Intangible Assets - (CF)	5.3M	5.9M	6.8M	7.5M	13.6M
Depreciation & Amortization, Total	9.07M	10.3M	14.79M	17.33M	24.35M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	2.39M	7.75M	-	4M
(Income) Loss On Equity Investments - (CF)	-549K	-53K	49K	-317K	-460K
Stock-Based Compensation (CF)	3.03M	2.85M	3.14M	2.52M	2.38M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	4.82M	853K	2.35M	-1.73M	618K
Other Operating Activities, Total	12.26M	29.52M	31.7M	37.28M	42.08M
Change In Accounts Receivable	13.16M	-45.4M	-59.64M	-36.84M	-41.28M
Change In Inventories	19.33M	-49.82M	-98.3M	-73.7M	-17.2M
Change In Accounts Payable	-32.24M	103M	107M	3.06M	4.87M
Change In Income Taxes	-3.28M	2.7M	3.95M	-1.07M	4.62M
Change in Other Net Operating Assets	1.18M	-24.23M	-18.45M	6.58M	-700K
Cash from Operations	64.99M	120M	115M	106M	188M
Capital Expenditure	-11.01M	-141M	-33.76M	-6.46M	-4.74M
Sale (Purchase) of Intangible assets	-1.25M	-1.54M	-98.86M	-46.9M	-17.61M
Investment in Marketable and Equity Securities, Total	-10.07M	-45.05M	-142K	60.63M	-22.48M
Cash from Investing	-22.33M	-188M	-133M	7.26M	-44.83M
Short Term Debt Issued, Total	-	-	-	4.32M	4.33M
Long-Term Debt Issued, Total	13.44M	157M	52.49M	-	43.3M
Total Debt Issued	13.44M	157M	52.49M	4.32M	47.63M
Long-Term Debt Repaid, Total	-13.72M	-43.06M	-19.86M	-28.8M	-34.69M
Total Debt Repaid	-13.72M	-43.06M	-19.86M	-28.8M	-34.69M
Issuance of Common Stock	2.77M	5.39M	6M	8.02M	7.05M
Repurchase of Common Stock	-	-	-	-15.39M	-
Common Dividends Paid	-20.8M	-31.69M	-63.74M	-80.05M	-96.03M
Common & Preferred Stock Dividends Paid	-20.8M	-31.69M	-63.74M	-80.05M	-96.03M
Other Financing Activities, Total	-324K	-9.84M	-20.46M	-21.33M	-24.73M
Cash from Financing	-18.64M	78.19M	-45.57M	-133M	-101M
Foreign Exchange Rate Adjustments	12.24M	-11.21M	-493K	3.93M	-5.07M
Net Change in Cash	36.26M	-1.29M	-63.67M	-16.25M	36.97M
Supplemental Items
Cash Interest Paid	1.1M	2.47M	2.99M	5.82M	7.5M
Cash Income Tax Paid (Refund)	21.77M	40.5M	38.49M	60.99M	63.2M
Levered Free Cash Flow	27.88M	-36.59M	-45.01M	-36.3M	140M
Unlevered Free Cash Flow	29.11M	-34.83M	-42.76M	-29.27M	144M
Change In Net Working Capital	14.53M	-807K	54.35M	153M	34.14M
Net Debt Issued / Repaid	-287K	114M	32.63M	-24.48M	12.94M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.1	9.24	10.29	11.73	12.53
Return on Total Capital	6.19	11.22	13.15	15.09	15.7
Return On Equity %	7.62	15.27	19.79	22.35	22.17
Return on Common Equity	7.61	15.78	20.35	23.2	22.76
Margin Analysis
Gross Profit Margin %	53.73	55.47	55.9	55.8	55.74
SG&A Margin	40.73	38.37	37.3	36.72	36.54
EBITDA Margin %	14.68	18.28	19.96	20.39	20.87
EBITA Margin %	13.99	17.78	19.22	19.65	20.13
EBIT Margin %	13	17.11	18.59	19.08	19.2
Income From Continuing Operations Margin %	9.27	12.51	13.9	14.25	14.01
Net Income Margin %	7.09	9.94	11.13	11.59	11.32
Net Avail. For Common Margin %	7.09	9.94	11.13	11.59	11.32
Normalized Net Income Margin	5.86	8.33	8.85	9.17	9.03
Levered Free Cash Flow Margin	5.17	-4.16	-4.14	-2.75	9.61
Unlevered Free Cash Flow Margin	5.4	-3.96	-3.93	-2.22	9.95
Asset Turnover
Asset Turnover	0.63	0.86	0.89	0.98	1.04
Fixed Assets Turnover	12.87	7.74	5.75	6.71	7.72
Receivables Turnover (Average Receivables)	4.19	6.21	6.09	5.92	5.57
Inventory Turnover (Average Inventory)	1.53	2.19	1.96	1.76	1.73
Short Term Liquidity
Current Ratio	3.85	2.9	2.29	2.58	2.75
Quick Ratio	2.72	2	1.4	1.36	1.56
Operating Cash Flow to Current Liabilities	0.42	0.49	0.33	0.33	0.56
Days Sales Outstanding (Average Receivables)	87.28	58.79	59.93	61.61	65.77
Days Outstanding Inventory (Average Inventory)	239.69	166.71	186.18	207.4	211.75
Average Days Payable Outstanding	68.26	49.7	54.52	51.05	53.65
Cash Conversion Cycle (Average Days)	258.7	175.81	191.6	217.96	223.87
Long Term Solvency
Total Debt/Equity	7.29	24.93	26.6	21.56	20.39
Total Debt / Total Capital	6.79	19.95	21.01	17.74	16.94
LT Debt/Equity	4.48	21.96	22.31	17.08	14.45
Long-Term Debt / Total Capital	4.18	17.58	17.62	14.05	12
Total Liabilities / Total Assets	21.09	35.54	39.77	34.85	33.21
EBIT / Interest Expense	35.58	53.25	56.14	22.34	35.63
EBITDA / Interest Expense	43.32	59.8	61.81	24.39	39.57
(EBITDA - Capex) / Interest Expense	37.74	9.8	52.43	23.82	38.97
Total Debt / EBITDA	0.6	1.09	0.94	0.7	0.62
Net Debt / EBITDA	-2.87	-0.8	-0.21	0.02	-0.14
Total Debt / (EBITDA - Capex)	0.69	6.65	1.11	0.72	0.63
Net Debt / (EBITDA - Capex)	-3.3	-4.9	-0.24	0.02	-0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.46	63.17	23.55	21.26	10.22
Gross Profit, 1 Yr. Growth %	-26.29	68.46	24.47	21.05	10.1
EBITDA, 1 Yr. Growth %	-30.24	103.09	34.9	23.92	12.82
EBITA, 1 Yr. Growth %	-31.3	107.4	33.59	23.95	12.95
EBIT, 1 Yr. Growth %	-33.08	114.66	34.3	24.41	10.91
Earnings From Cont. Operations, 1 Yr. Growth %	-34.31	120.19	37.27	24.32	8.34
Net Income, 1 Yr. Growth %	-36.56	128.71	38.36	26.22	7.67
Normalized Net Income, 1 Yr. Growth %	-36.68	131.9	31.21	25.74	8.52
Diluted EPS Before Extra, 1 Yr. Growth %	-36.32	127.27	37.45	25.66	7.79
Accounts Receivable, 1 Yr. Growth %	-6.73	28.39	24.05	25.13	11.11
Inventory, 1 Yr. Growth %	-5.36	25.24	45.78	28.23	0.02
Net Property, Plant and Equip., 1 Yr. Growth %	12.28	313.14	6.34	1.62	-9.84
Total Assets, 1 Yr. Growth %	7.4	28.67	14.25	4.65	3.06
Tangible Book Value, 1 Yr. Growth %	20.94	11.23	-8.93	23.66	14.73
Common Equity, 1 Yr. Growth %	14.49	6.73	7.84	13.39	6.5
Cash From Operations, 1 Yr. Growth %	-14.99	84	-3.71	44.83	77.4
Capital Expenditures, 1 Yr. Growth %	102.89	1.18K	-76.11	-80.85	-26.68
Levered Free Cash Flow, 1 Yr. Growth %	-50.16	-231.26	22.99	-1.04K	-484.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-49.18	-219.64	22.77	-578.17	-593.73
Dividend Per Share, 1 Yr. Growth %	-71.43	203.03	100	25	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.68	11.02	41.99	22.4	15.61
Gross Profit, 2 Yr. CAGR %	-12.54	11.43	44.82	22.75	15.44
EBITDA, 2 Yr. CAGR %	-13.49	19.03	65.52	29.29	18.24
EBITA, 2 Yr. CAGR %	-13.92	19.37	66.45	28.68	18.32
EBIT, 2 Yr. CAGR %	-13.99	19.86	69.8	29.26	17.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.34	20.27	73.86	30.64	16.06
Net Income, 2 Yr. CAGR %	-15.71	20.45	77.89	32.15	16.58
Normalized Net Income, 2 Yr. CAGR %	-15.25	21.18	74.43	28.44	16.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.88	20.31	76.75	31.43	16.38
Accounts Receivable, 2 Yr. CAGR %	-3.54	9.43	26.2	24.59	17.91
Inventory, 2 Yr. CAGR %	-0.92	8.87	35.12	36.73	13.25
Net Property, Plant and Equip., 2 Yr. CAGR %	112.22	115.38	109.6	3.95	-4.28
Total Assets, 2 Yr. CAGR %	5.63	17.55	21.24	9.34	3.85
Tangible Book Value, 2 Yr. CAGR %	15	15.99	0.65	6.12	19.11
Common Equity, 2 Yr. CAGR %	9.41	10.55	7.29	10.58	9.89
Cash From Operations, 2 Yr. CAGR %	1.54	25.07	33.11	-5.95	60.29
Capital Expenditures, 2 Yr. CAGR %	66.83	410.21	75.09	-78.61	-62.53
Levered Free Cash Flow, 2 Yr. CAGR %	-18.62	-19.12	27.06	-0.4	500.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.39	-22.02	21.2	-8.33	385.89
Dividend Per Share, 2 Yr. CAGR %	-39.61	-7.15	146.18	58.11	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.04	9.19	15.05	34.71	18.2
Gross Profit, 3 Yr. CAGR %	-4.89	8.82	15.63	36.42	18.38
EBITDA, 3 Yr. CAGR %	-4.38	14.98	24.1	50.3	23.55
EBITA, 3 Yr. CAGR %	-4.57	15.4	23.93	50.87	23.21
EBIT, 3 Yr. CAGR %	-4.61	16.67	24.49	53.08	22.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.3	16.43	25.69	55.47	22.74
Net Income, 3 Yr. CAGR %	-2.78	17.57	26.15	58.66	23.43
Normalized Net Income, 3 Yr. CAGR %	-4.66	18.54	24.43	56.4	21.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.1	17.16	25.77	57.75	23.02
Accounts Receivable, 3 Yr. CAGR %	0.9	6.11	14.1	25.84	19.92
Inventory, 3 Yr. CAGR %	5.04	7.13	20	32.79	23.2
Net Property, Plant and Equip., 3 Yr. CAGR %	62.49	164.99	70.23	64.66	-0.86
Total Assets, 3 Yr. CAGR %	4.6	12.81	16.44	15.44	7.21
Tangible Book Value, 3 Yr. CAGR %	11.39	13.73	7	7.8	8.92
Common Equity, 3 Yr. CAGR %	7.34	8.51	9.64	9.29	9.21
Cash From Operations, 3 Yr. CAGR %	21.89	23.79	14.63	17.63	16.2
Capital Expenditures, 3 Yr. CAGR %	53.86	229.31	83.91	-16.26	-67.75
Levered Free Cash Flow, 3 Yr. CAGR %	-2.39	-4.56	-6.99	9.2	56.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.31	-7.29	-9.29	0.18	60.69
Dividend Per Share, 3 Yr. CAGR %	-22.9	3.38	19.91	96.4	44.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.84	11.04	12.94	14.3	15.27
Gross Profit, 5 Yr. CAGR %	2.53	11.07	12.53	14.19	15.55
EBITDA, 5 Yr. CAGR %	2.41	15.75	19.09	20.5	21.72
EBITA, 5 Yr. CAGR %	2.38	16.27	19.21	20.54	21.66
EBIT, 5 Yr. CAGR %	2.75	17.32	20.13	21.55	21.63
Earnings From Cont. Operations, 5 Yr. CAGR %	5.1	20.53	22.28	21.92	21.74
Net Income, 5 Yr. CAGR %	4.66	21.27	23.8	23.2	22.23
Normalized Net Income, 5 Yr. CAGR %	1.53	17.56	21.4	22.4	21.33
Diluted EPS Before Extra, 5 Yr. CAGR %	4.31	20.78	23.23	22.67	21.93
Accounts Receivable, 5 Yr. CAGR %	5.46	8.73	10.35	13.15	15.61
Inventory, 5 Yr. CAGR %	10.06	15.45	16.17	18.11	17.25
Net Property, Plant and Equip., 5 Yr. CAGR %	36.55	78.6	79.91	82.25	35.21
Total Assets, 5 Yr. CAGR %	5.3	10.91	10.97	11.41	11.23
Tangible Book Value, 5 Yr. CAGR %	14.39	13.92	6.96	10.62	11.69
Common Equity, 5 Yr. CAGR %	7.95	9.08	7.32	9.34	9.74
Cash From Operations, 5 Yr. CAGR %	5.35	16.99	26.26	10.9	19.67
Capital Expenditures, 5 Yr. CAGR %	21.5	96.87	62.03	10.32	-2.67
Levered Free Cash Flow, 5 Yr. CAGR %	-17.89	-6.29	8.47	-2.92	20.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.78	-7.74	6.49	-7.71	20.33
Dividend Per Share, 5 Yr. CAGR %	-8.69	10.03	22.67	22.53	20.93