Cash flow Interparfums, Inc.

Stocks

IPAR

US4583341098

Personal Products

Market Closed - Nasdaq 16:00:00 2026-08-25 EDT			5-day change	1st Jan Change
116.56 ^USD	-0.21%		+2.73%	+37.40%

08-14	Berenberg Downgrades Interparfums to Hold From Buy, Adjusts Price Target to $130 From $113	MT
08-10	Goldman Sachs Downgrades Interparfums to Neutral From Buy, Adjusts PT to $129 From $110	MT

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Published financial data: INTERPARFUMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	880M	1.09B	1.32B	1.45B	1.49B
Total Revenues	880M	1.09B	1.32B	1.45B	1.49B
Cost of Goods Sold, Total	392M	479M	582M	643M	608M
Gross Profit	488M	607M	735M	810M	880M
Selling General & Admin Expenses, Total	337M	405M	484M	531M	610M
Other Operating Expenses, Total	337M	405M	484M	531M	610M
Operating Income	150M	202M	251M	279M	270M
Interest Expense, Total	-2.82M	-3.6M	-11.25M	-7.82M	-7.25M
Interest And Investment Income	3.4M	5.49M	10.73M	2.22M	3.88M
Net Interest Expenses	578K	1.89M	-524K	-5.61M	-3.37M
Income (Loss) On Equity Invest.	53K	-49K	317K	460K	939K
Currency Exchange Gains (Loss)	2.34M	-1.92M	-1.58M	-1.08M	-4.78M
Other Non Operating Income (Expenses)	-	-1K	-	-173K	626K
EBT, Excl. Unusual Items	153M	202M	250M	272M	264M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-2.39M	-7.75M	-	-4M	-
Other Unusual Items	-	-	-	-	7.6M
EBT, Incl. Unusual Items	151M	194M	250M	268M	271M
Income Tax Expense	40.99M	43.18M	61.82M	64.96M	63.19M
Earnings From Continuing Operations	110M	151M	188M	203M	208M
Net Income to Company	110M	151M	188M	203M	208M
Minority Interest	-22.62M	-30.1M	-35.12M	-39.08M	-39.76M
Net Income - (IS)	87.41M	121M	153M	164M	168M
Net Income to Common Incl Extra Items	87.41M	121M	153M	164M	168M
Net Income to Common Excl. Extra Items	87.41M	121M	153M	164M	168M
Per Share Items
Net EPS - Basic	2.76	3.8	4.77	5.13	5.25
Basic EPS - Continuing Operations	2.76	3.8	4.77	5.13	5.25
Basic Weighted Average Shares Outstanding	31.68M	31.86M	31.99M	32.04M	32.1M
Net EPS - Diluted	2.75	3.78	4.75	5.12	5.24
Diluted EPS - Continuing Operations	2.75	3.78	4.75	5.12	5.24
Diluted Weighted Average Shares Outstanding	31.84M	31.99M	32.14M	32.12M	32.14M
Normalized Basic EPS	2.31	3.02	3.78	4.09	3.9
Normalized Diluted EPS	2.3	3.01	3.76	4.08	3.89
Dividend Per Share	1	2	2.5	3	3.2
Payout Ratio	36.25	52.71	52.44	58.42	61
Supplemental Items
EBITDA	161M	217M	269M	303M	296M
EBITA	156M	209M	259M	292M	285M
EBIT	150M	202M	251M	279M	270M
EBITDAR	169M	222M	275M	310M	303M
Effective Tax Rate - (Ratio)	27.14	22.23	24.77	24.2	23.29
Current Domestic Taxes	5.34M	7.49M	12.77M	17.62M	17.12M
Current Foreign Taxes	36.16M	39.46M	52.19M	50.56M	44.86M
Total Current Taxes	41.51M	46.94M	64.96M	68.18M	61.98M
Deferred Domestic Taxes	15K	-851K	218K	-1.28M	-677K
Deferred Foreign Taxes	-530K	-2.91M	-3.36M	-1.94M	1.88M
Total Deferred Taxes	-515K	-3.76M	-3.14M	-3.22M	1.21M
Normalized Net Income	73.27M	96.13M	121M	131M	125M
Interest on Long-Term Debt	2.82M	3.6M	-	7.82M	7.25M
Supplemental Operating Expense Items
Advertising Expense	172M	212M	260M	280M	349M
Selling and Marketing Expenses	182M	228M	274M	280M	349M
Net Rental Expense, Total	8.2M	5.6M	5.8M	6.5M	7.1M
Imputed Operating Lease Interest Expense	1.58M	819K	2.6M	2.12M	2.06M
Imputed Operating Lease Depreciation	6.62M	4.78M	3.2M	4.38M	5.04M
Stock-Based Comp., Other (Total)	2.85M	3.14M	2.52M	2.38M	1.57M
Total Stock-Based Compensation	2.85M	3.14M	2.52M	2.38M	1.57M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	160M	105M	88.46M	125M	158M
Short Term Investments	160M	151M	94.3M	109M	137M
Trading Asset Securities, Total	-	-	3.91M	1.97M	1.6M
Total Cash And Short Term Investments	320M	256M	187M	237M	297M
Accounts Receivable, Total	159M	198M	247M	275M	321M
Other Receivables	10.52M	28.96M	7.7M	6.43M	20.22M
Total Receivables	170M	227M	255M	281M	341M
Inventory	199M	290M	372M	372M	351M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	21.38M	15.65M	25.55M	25.07M	38.36M
Total Current Assets	710M	788M	839M	915M	1.03B
Gross Property Plant And Equipment	224M	238M	250M	241M	287M
Accumulated Depreciation	-40.9M	-43.4M	-52.58M	-62.27M	-78.97M
Net Property Plant And Equipment	183M	195M	198M	178M	208M
Other Intangibles, Total	214M	291M	296M	282M	325M
Deferred Tax Assets Long-Term	7.94M	11.16M	14.54M	17.03M	4.23M
Other Long-Term Assets, Total	30.59M	24.12M	21.57M	18.54M	20.23M
Total Assets	1.15B	1.31B	1.37B	1.41B	1.59B
Liabilities
Accounts Payable, Total	81.98M	88.39M	97.41M	91.05M	77.21M
Accrued Expenses, Total	85.84M	99.15M	132M	129M	143M
Short-term Borrowings	-	-	4.42M	8.31M	9.4M
Current Portion of Long-Term Debt	15.91M	28.55M	29.59M	41.61M	54.77M
Current Portion of Leases	6.01M	5.3M	5.95M	6.09M	6.33M
Current Income Taxes Payable	4.33M	8.72M	8.5M	12.62M	6.67M
Other Current Liabilities	50.84M	114M	47.37M	44.15M	46.27M
Total Current Liabilities	245M	345M	325M	332M	344M
Long-Term Debt	133M	151M	128M	116M	121M
Long-Term Leases	29.22M	24.34M	24.52M	20.46M	15.97M
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	407M	520M	477M	469M	481M
Common Stock, Total	32K	32K	32K	32K	32K
Additional Paid In Capital	87.13M	90.19M	98.56M	107M	128M
Retained Earnings	561M	620M	694M	763M	829M
Treasury Stock	-37.48M	-37.48M	-52.86M	-52.86M	-66.73M
Comprehensive Income and Other	-38.43M	-56.06M	-40.19M	-72.24M	-9.03M
Total Common Equity	572M	617M	699M	745M	881M
Minority Interest	166M	171M	193M	198M	223M
Total Equity	738M	788M	892M	943M	1.1B
Total Liabilities And Equity	1.15B	1.31B	1.37B	1.41B	1.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31.84M	32.11M	32.02M	32.12M	32.07M
ECS Total Common Shares Outstanding	31.83M	31.97M	32M	32.11M	32.07M
Book Value / Share	17.97	19.29	21.85	23.2	27.46
Tangible Book Value	358M	326M	403M	462M	556M
Tangible Book Value Per Share	11.24	10.2	12.59	14.4	17.32
Total Debt	184M	210M	192M	192M	208M
Net Debt	-136M	-45.87M	5.7M	-44.52M	-89.06M
Debt Equivalent Oper. Leases	65.6M	44.8M	46.4M	52M	56.8M
Minority Interest, Total (Incl. Fin. Div)	166M	171M	193M	198M	223M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	111M	147M	159M	138M	130M
Inventories - Finished Goods, Total	87.6M	143M	213M	234M	222M
Land - (BS)	136M	148M	157M	148M	161M
Machinery, Total	52.04M	59.69M	62.38M	59.8M	92.32M
Full Time Employees	467	527	607	647	662
Accumulated Allowance for Doubtful Accounts (Supple)	2.25M	4.69M	2.1M	2.37M	3.25M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	87.41M	121M	153M	164M	168M
Depreciation & Amortization - CF	4.4M	7.99M	9.83M	10.75M	10.9M
Amortization of Goodwill and Intangible Assets - (CF)	5.9M	6.8M	7.5M	13.6M	14.4M
Depreciation & Amortization, Total	10.3M	14.79M	17.33M	24.35M	25.3M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.39M	7.75M	-	4M	-
(Income) Loss On Equity Investments - (CF)	-53K	49K	-317K	-460K	-939K
Stock-Based Compensation (CF)	2.85M	3.14M	2.52M	2.38M	1.57M
Provision and Write-off of Bad Debts	853K	2.35M	-1.73M	618K	1.77M
Other Operating Activities, Total	29.52M	31.7M	37.28M	42.08M	39.54M
Change In Accounts Receivable	-45.4M	-59.64M	-36.84M	-41.28M	-22.1M
Change In Inventories	-49.82M	-98.3M	-73.7M	-17.2M	55.17M
Change In Accounts Payable	103M	107M	3.06M	4.87M	-32.04M
Change In Income Taxes	2.7M	3.95M	-1.07M	4.62M	-17.97M
Change in Other Net Operating Assets	-24.23M	-18.45M	6.58M	-700K	-3.78M
Cash from Operations	120M	115M	106M	188M	215M
Capital Expenditure	-141M	-33.76M	-6.46M	-4.74M	-24.41M
Sale (Purchase) of Intangible assets	-1.54M	-98.86M	-46.9M	-17.61M	-23.79M
Investment in Marketable and Equity Securities, Total	-45.05M	-142K	60.63M	-22.48M	-12.95M
Cash from Investing	-188M	-133M	7.26M	-44.83M	-61.15M
Short Term Debt Issued, Total	-	-	4.32M	4.33M	-
Long-Term Debt Issued, Total	157M	52.49M	-	43.3M	56.5M
Total Debt Issued	157M	52.49M	4.32M	47.63M	56.5M
Long-Term Debt Repaid, Total	-43.06M	-19.86M	-28.8M	-34.69M	-50.32M
Total Debt Repaid	-43.06M	-19.86M	-28.8M	-34.69M	-50.32M
Issuance of Common Stock	5.39M	6M	8.02M	7.05M	7.58M
Repurchase of Common Stock	-	-	-15.39M	-	-13.87M
Common Dividends Paid	-31.69M	-63.74M	-80.05M	-96.03M	-103M
Common & Preferred Stock Dividends Paid	-31.69M	-63.74M	-80.05M	-96.03M	-103M
Other Financing Activities, Total	-9.84M	-20.46M	-21.33M	-24.73M	-28.42M
Cash from Financing	78.19M	-45.57M	-133M	-101M	-131M
Foreign Exchange Rate Adjustments	-11.21M	-493K	3.93M	-5.07M	10.16M
Net Change in Cash	-1.29M	-63.67M	-16.25M	36.97M	32.66M
Supplemental Items
Cash Interest Paid	2.47M	2.99M	5.82M	7.5M	6.69M
Cash Income Tax Paid (Refund)	40.5M	38.49M	60.99M	63.2M	77.71M
Levered Free Cash Flow	-36.59M	-45.01M	-36.3M	140M	99.28M
Unlevered Free Cash Flow	-34.83M	-42.76M	-29.27M	144M	104M
Change In Net Working Capital	-807K	54.35M	153M	34.14M	43.81M
Net Debt Issued / Repaid	114M	32.63M	-24.48M	12.94M	6.18M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.24	10.29	11.73	12.53	11.28
Return on Total Capital	11.22	13.15	15.09	15.7	13.81
Return On Equity %	15.27	19.79	22.35	22.17	20.34
Return on Common Equity	15.78	20.35	23.2	22.76	20.72
Margin Analysis
Gross Profit Margin %	55.47	55.9	55.8	55.74	59.13
SG&A Margin	38.37	37.3	36.72	36.54	40.97
EBITDA Margin %	18.28	19.96	20.39	20.87	19.86
EBITA Margin %	17.78	19.22	19.65	20.13	19.13
EBIT Margin %	17.11	18.59	19.08	19.2	18.16
Income From Continuing Operations Margin %	12.51	13.9	14.25	14.01	13.98
Net Income Margin %	9.94	11.13	11.59	11.32	11.31
Net Avail. For Common Margin %	9.94	11.13	11.59	11.32	11.31
Normalized Net Income Margin	8.33	8.85	9.17	9.03	8.4
Levered Free Cash Flow Margin	-4.16	-4.14	-2.75	9.61	6.67
Unlevered Free Cash Flow Margin	-3.96	-3.93	-2.22	9.95	6.97
Asset Turnover
Asset Turnover	0.86	0.89	0.98	1.04	0.99
Fixed Assets Turnover	7.74	5.75	6.71	7.72	7.7
Receivables Turnover (Average Receivables)	6.21	6.09	5.92	5.57	5
Inventory Turnover (Average Inventory)	2.19	1.96	1.76	1.73	1.68
Short Term Liquidity
Current Ratio	2.9	2.29	2.58	2.75	2.99
Quick Ratio	2	1.4	1.36	1.56	1.85
Operating Cash Flow to Current Liabilities	0.49	0.33	0.33	0.56	0.62
Days Sales Outstanding (Average Receivables)	58.79	59.93	61.61	65.77	72.99
Days Outstanding Inventory (Average Inventory)	166.71	186.18	207.4	211.75	216.97
Average Days Payable Outstanding	49.7	54.52	51.05	53.65	52.24
Cash Conversion Cycle (Average Days)	175.81	191.6	217.96	223.87	237.72
Long Term Solvency
Total Debt/Equity	24.93	26.6	21.56	20.39	18.81
Total Debt / Total Capital	19.95	21.01	17.74	16.94	15.84
LT Debt/Equity	21.96	22.31	17.08	14.45	12.43
Long-Term Debt / Total Capital	17.58	17.62	14.05	12	10.46
Total Liabilities / Total Assets	35.54	39.77	34.85	33.21	30.36
EBIT / Interest Expense	53.25	56.14	22.34	35.63	37.3
EBITDA / Interest Expense	59.8	61.81	24.39	39.57	41.77
(EBITDA - Capex) / Interest Expense	9.8	52.43	23.82	38.97	38.4
Total Debt / EBITDA	1.09	0.94	0.7	0.62	0.69
Net Debt / EBITDA	-0.8	-0.21	0.02	-0.14	-0.29
Total Debt / (EBITDA - Capex)	6.65	1.11	0.72	0.63	0.75
Net Debt / (EBITDA - Capex)	-4.9	-0.24	0.02	-0.15	-0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	63.17	23.55	21.26	10.22	2.49
Gross Profit, 1 Yr. Growth %	68.46	24.47	21.05	10.1	1.04
EBITDA, 1 Yr. Growth %	103.09	34.9	23.92	12.82	-2.49
EBITA, 1 Yr. Growth %	107.4	33.59	23.95	12.95	-2.63
EBIT, 1 Yr. Growth %	114.66	34.3	24.41	10.91	-3.04
Earnings From Cont. Operations, 1 Yr. Growth %	120.19	37.27	24.32	8.34	2.32
Net Income, 1 Yr. Growth %	128.71	38.36	26.22	7.67	2.45
Normalized Net Income, 1 Yr. Growth %	131.9	31.21	25.74	8.52	-4.65
Diluted EPS Before Extra, 1 Yr. Growth %	127.27	37.45	25.66	7.79	2.34
Accounts Receivable, 1 Yr. Growth %	28.39	24.05	25.13	11.11	16.72
Inventory, 1 Yr. Growth %	25.24	45.78	28.23	0.02	-5.52
Net Property, Plant and Equip., 1 Yr. Growth %	313.14	6.34	1.62	-9.84	16.74
Total Assets, 1 Yr. Growth %	28.67	14.25	4.65	3.06	12.33
Tangible Book Value, 1 Yr. Growth %	11.23	-8.93	23.66	14.73	20.14
Common Equity, 1 Yr. Growth %	6.73	7.84	13.39	6.5	18.24
Cash From Operations, 1 Yr. Growth %	84	-3.71	44.83	77.4	14.53
Capital Expenditures, 1 Yr. Growth %	1.18K	-76.11	-80.85	-26.68	415.06
Levered Free Cash Flow, 1 Yr. Growth %	-231.26	22.99	-1.04K	-484.59	-22.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-219.64	22.77	-578.17	-593.73	-21.91
Dividend Per Share, 1 Yr. Growth %	203.03	100	25	20	6.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.02	41.99	22.4	15.61	6.28
Gross Profit, 2 Yr. CAGR %	11.43	44.82	22.75	15.44	5.71
EBITDA, 2 Yr. CAGR %	19.03	65.52	29.29	18.24	4.89
EBITA, 2 Yr. CAGR %	19.37	66.45	28.68	18.32	4.87
EBIT, 2 Yr. CAGR %	19.86	69.8	29.26	17.47	3.7
Earnings From Cont. Operations, 2 Yr. CAGR %	20.27	73.86	30.64	16.06	5.28
Net Income, 2 Yr. CAGR %	20.45	77.89	32.15	16.58	5.03
Normalized Net Income, 2 Yr. CAGR %	21.18	74.43	28.44	16.81	1.72
Diluted EPS Before Extra, 2 Yr. CAGR %	20.31	76.75	31.43	16.38	5.03
Accounts Receivable, 2 Yr. CAGR %	9.43	26.2	24.59	17.91	13.88
Inventory, 2 Yr. CAGR %	8.87	35.12	36.73	13.25	-2.79
Net Property, Plant and Equip., 2 Yr. CAGR %	115.38	109.6	3.95	-4.28	2.6
Total Assets, 2 Yr. CAGR %	17.55	21.24	9.34	3.85	7.6
Tangible Book Value, 2 Yr. CAGR %	15.99	0.65	6.12	19.11	17.4
Common Equity, 2 Yr. CAGR %	10.55	7.29	10.58	9.89	12.22
Cash From Operations, 2 Yr. CAGR %	25.07	33.11	-5.95	60.29	42.54
Capital Expenditures, 2 Yr. CAGR %	410.21	75.09	-78.61	-62.53	94.33
Levered Free Cash Flow, 2 Yr. CAGR %	-19.12	27.06	-0.4	500.53	65.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.02	21.2	-8.33	385.89	88.33
Dividend Per Share, 2 Yr. CAGR %	-7.15	146.18	58.11	22.47	13.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.19	15.05	34.71	18.2	11.06
Gross Profit, 3 Yr. CAGR %	8.82	15.63	36.42	18.38	13.16
EBITDA, 3 Yr. CAGR %	14.98	24.1	50.3	23.55	10.88
EBITA, 3 Yr. CAGR %	15.4	23.93	50.87	23.21	10.88
EBIT, 3 Yr. CAGR %	16.67	24.49	53.08	22.83	10.19
Earnings From Cont. Operations, 3 Yr. CAGR %	16.43	25.69	55.47	22.74	11.28
Net Income, 3 Yr. CAGR %	17.57	26.15	58.66	23.43	11.66
Normalized Net Income, 3 Yr. CAGR %	18.54	24.43	56.4	21.43	9.17
Diluted EPS Before Extra, 3 Yr. CAGR %	17.16	25.77	57.75	23.02	11.5
Accounts Receivable, 3 Yr. CAGR %	6.11	14.1	25.84	19.92	17.51
Inventory, 3 Yr. CAGR %	7.13	20	32.79	23.2	6.61
Net Property, Plant and Equip., 3 Yr. CAGR %	164.99	70.23	64.66	-0.86	2.27
Total Assets, 3 Yr. CAGR %	12.81	16.44	15.44	7.21	6.6
Tangible Book Value, 3 Yr. CAGR %	13.73	7	7.8	8.92	19.45
Common Equity, 3 Yr. CAGR %	8.51	9.64	9.29	9.21	12.61
Cash From Operations, 3 Yr. CAGR %	23.79	14.63	17.63	16.2	43.3
Capital Expenditures, 3 Yr. CAGR %	229.31	83.91	-16.26	-67.75	-10.24
Levered Free Cash Flow, 3 Yr. CAGR %	-4.56	-6.99	9.2	56.26	194.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.29	-9.29	0.18	60.69	156.93
Dividend Per Share, 3 Yr. CAGR %	3.38	19.91	96.4	44.22	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.04	12.94	14.3	15.27	22.53
Gross Profit, 5 Yr. CAGR %	11.07	12.53	14.19	15.55	24.89
EBITDA, 5 Yr. CAGR %	15.75	19.09	20.5	21.72	30.15
EBITA, 5 Yr. CAGR %	16.27	19.21	20.54	21.66	30.45
EBIT, 5 Yr. CAGR %	17.32	20.13	21.55	21.63	30.99
Earnings From Cont. Operations, 5 Yr. CAGR %	20.53	22.28	21.92	21.74	33.03
Net Income, 5 Yr. CAGR %	21.27	23.8	23.2	22.23	34.53
Normalized Net Income, 5 Yr. CAGR %	17.56	21.4	22.4	21.33	31.68
Diluted EPS Before Extra, 5 Yr. CAGR %	20.78	23.23	22.67	21.93	34.06
Accounts Receivable, 5 Yr. CAGR %	8.73	10.35	13.15	15.61	20.91
Inventory, 5 Yr. CAGR %	15.45	16.17	18.11	17.25	17.21
Net Property, Plant and Equip., 5 Yr. CAGR %	78.6	79.91	82.25	35.21	36.27
Total Assets, 5 Yr. CAGR %	10.91	10.97	11.41	11.23	12.23
Tangible Book Value, 5 Yr. CAGR %	13.92	6.96	10.62	11.69	11.54
Common Equity, 5 Yr. CAGR %	9.08	7.32	9.34	9.74	10.45
Cash From Operations, 5 Yr. CAGR %	16.99	26.26	10.9	19.67	27.02
Capital Expenditures, 5 Yr. CAGR %	96.87	62.03	10.32	-2.67	17.26
Levered Free Cash Flow, 5 Yr. CAGR %	-6.29	8.47	-2.92	20.07	28.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.74	6.49	-7.71	20.33	28.96
Dividend Per Share, 5 Yr. CAGR %	10.03	22.67	22.53	20.93	57.52