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Inter Parfums, Inc.

NASDAQ: IPAR

Stock price

115.69 USD

(+0%) TODAY

parfumsHousehold & Personal Products
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1
1.1
1.3
1.7
1.9
1.2
2.8
3.8
4.8
5.1
5.2
18.3%
02Free cash flow per share
(2.4)
1.6
1
1.6
2
1.7
(0.7)
(0.5)
1.6
5.7
5.9
-
03Dividends per share
0.5
0.6
0.7
0.9
1.2
0.3
1
2
2.5
3
3.2
19.9%
04Dividends payout, %
51.9%
54.1%
51%
48.9%
57.4%
54.4%
36.3%
52.7%
52.4%
58.4%
61%
1.6%
PROFIT AND LOSS STATEMENT
05Revenue
468.5
521.1
591.3
675.6
713.5
539
879.5
1,087
1,318
1,452
1,489
12.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.3%
07Cost of revenue
(179.1)
(194.6)
(215)
(248)
(267.6)
(208.3)
(322.6)
(392.2)
(478.6)
(525)
(541.3)
11.7%
08Gross profit
289.5
326.5
376.3
427.6
445.9
330.7
556.9
694.4
839.1
927.3
947.2
12.6%
09% Margin
61.8%
62.7%
63.6%
63.3%
62.5%
61.4%
63.3%
63.9%
63.7%
63.9%
63.6%
63.1% A
10Operating expenses
(228.3)
(259.8)
(297.7)
(332.8)
(341.2)
(260.6)
(408.9)
(500.1)
(587.7)
(652.5)
(676.9)
11.5%
11% of Revenue
(48.7)%
(49.9)%
(50.3)%
(49.3)%
(47.8)%
(48.4)%
(46.5)%
(46)%
(44.6)%
(44.9)%
(45.5)%
(47.4)% A
12Operating Income
61.2
66.7
78.6
94.7
104.7
70.1
148.1
194.3
251.4
274.8
270.3
16%
13Income tax expense
(21.5)
(23.8)
(22.8)
(26.1)
(29.1)
(19.4)
(41)
(43.2)
(61.8)
(65)
(63.2)
11.4%
14Net Income
30.4
33.3
41.6
53.8
60.2
38.2
87.4
120.9
152.7
164.4
168.4
18.7%
15% Margin
6.5%
6.4%
7%
8%
8.4%
7.1%
9.9%
11.1%
11.6%
11.3%
11.3%
9% A
16Shares Outstanding
31.1
31.2
31.3
31.5
31.7
31.7
31.8
32
32.1
32.1
32.1
0.3%
17EPS Basic
1
1.1
1.3
1.7
1.9
1.2
2.8
3.8
4.8
5.1
5.3
18.3%
18EPS Diluted
1
1.1
1.3
1.7
1.9
1.2
2.8
3.8
4.8
5.1
5.2
18.3%
19EBITDA
72.4
84.8
92
109.5
116
80.4
166.5
220.4
278.2
304.6
303.9
15.4%
% Margin
15.5%
16.3%
15.6%
16.2%
16.3%
14.9%
18.9%
20.3%
21.1%
21%
20.4%
17.9% A
20Net Interest Income (expense)
0.2
1
1
1.4
1.5
0.9
0.6
1.9
(0.5)
(5.6)
(3.4)
-
21Net Debt / EBITDA
(1.1)
(1)
(1.6)
(1.3)
(1.2)
(1.5)
0.1
0.5
0.4
0.2
0.2
(0.6) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
177
161.8
208.3
193.1
192.4
169.7
159.6
104.7
88.5
125.4
158.1
(1.1)%
23Short-term investments
82.8
94.2
69.9
67.9
60.7
126.6
160
150.8
94.3
109.3
137.1
5.2%
24Accounts receivable
97.6
112.9
126.6
136.2
135.2
128.7
169.8
226.5
254.9
281.1
340.9
13.3%
25Other current assets
13
14.3
7.4
12.6
17.1
16.9
21.4
15.7
29.5
27
40
11.9%
26Inventory
98.3
97
137.1
161
167.8
158.8
198.9
290
371.9
371.9
351.4
13.6%
27Total Current Assets
468.8
480.2
549.3
569.4
573.3
600.7
709.7
787.7
839
914.8
1,027
8.2%
Non-Current Assets
28Net property, plant & equipment
9.3
10.1
10.3
9.8
39.5
44.3
183.1
194.7
197.8
178.4
208.2
36.4%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
209.6
192.1
218.2
219.9
216.1
245.1
252.6
326.1
332.5
318.1
349.6
5.3%
31Total Non-Current Assets
218.9
202.2
228.5
229.8
255.5
289.4
435.6
520.8
530.3
496.4
557.9
9.8%
Total Assets
687.7
682.4
777.8
799.2
828.8
890.1
1,145
1,309
1,369
1,411
1,585
8.7%
LIABILITIES
Current Liabilities
32Accounts payable
50.6
49.5
52.6
58.3
54.1
35.6
82
88.4
97.4
91
77.2
4.3%
33Short-term debt
22.2
21.5
24.4
23.2
17.7
19.7
21.9
33.8
40
56
70.5
12.3%
34Other current liabilities
58.3
71.2
90.1
105.5
112.7
100.9
141
222.3
187.4
185.4
196.3
12.9%
35Total Current Liabilities
131.1
142.2
167.1
187
184.5
156.2
244.9
344.6
324.7
332.4
344
10.1%
Non-Current Liabilities
36Long-term debt
76.4
53.1
36.2
22.9
35.4
31.5
162.1
175.8
152.4
136.2
153.2
7.2%
37Other non-current liabilities
3.7
3.4
3.8
3.5
-
-
-
-
-
-
(16)
-
38Total Non-Current Liabilities
80.2
56.5
40
26.4
35.4
31.5
162.1
175.8
152.4
136.2
137.2
5.5%
39Total Liabilities
211.3
198.8
207.1
213.4
219.8
187.7
407
520.4
477.2
468.6
481.2
8.6%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
0.3%
41Retained earnings / (deficit)
388.4
402.7
422.6
448.7
474.6
503.6
560.7
620.1
693.8
763.2
828.9
7.9%
42Accumulated other comprehensive income / (loss)
(48.1)
(58)
(17.8)
(33.6)
(39.9)
(6)
(38.4)
(56.1)
(40.2)
(72.2)
(9)
(15.4)%
43Noncontrolling interests
110.8
113.3
137.3
138.1
141
166.6
166.4
171.4
192.8
197.8
223.3
7.3%
44Total shareholders' equity
476.4
483.7
570.6
585.7
609
702.5
738.3
788.1
892.2
942.6
1,104
8.8%
45Total Liabilities and shareholders' Equity
687.7
682.4
777.8
799.2
828.8
890.1
1,145
1,309
1,369
1,411
1,585
8.7%
46Total Debt
98.6
74.6
60.6
46.1
53.1
51.2
184
209.7
192.4
192.2
223.7
8.5%
47Net Debt
(78.4)
(87.3)
(147.8)
(147.1)
(139.4)
(118.5)
24.4
105
103.9
66.8
65.6
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
30.4
33.3
41.6
53.8
60.2
38.2
87.4
120.9
152.7
164.4
168.4
18.7%
49Depreciation & amortization
9.1
15.3
11.9
11
8.7
9.1
12.7
22.5
17.3
28.4
25.3
10.8%
50Share-based compensation expense
0.8
1.2
2.1
2.2
3.4
3
2.9
3.1
-
2.4
-
-
51Changes in working capital and other assets
9.8
4.7
(19.7)
(4)
4.1
14.7
16.6
(31.5)
(64.2)
(7.5)
21.2
8.1%
52Net cash flows from operating activities
50.1
54.6
35.9
63
76.5
65
119.6
115.2
105.8
187.6
214.9
15.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(123.9)
(5.7)
(4.1)
(12.5)
(11.5)
(11)
(142.8)
(132.6)
(6.5)
(4.7)
(48.2)
(9)%
54Purchases of investments / marketable securities
(62.4)
(57.3)
(31.9)
(10)
(39)
(7.6)
(55.7)
(1)
(221.1)
(206.2)
(162.1)
10%
55Proceeds from maturities of marketable securities
151.8
42.6
67
8.9
44.8
11.5
10.6
0.9
281.7
183.7
149.2
(0.2)%
56Other investing activities
-
-
5.9
-
-
(15.2)
-
-
(46.9)
(17.6)
(1.5)
-
57Net cash flows from investing activities
(34.6)
(20.4)
36.9
(13.6)
(5.6)
(22.3)
(187.9)
(132.8)
7.3
(44.8)
(62.7)
6.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
1.3
1.5
2
3.4
-
-
-
-
(15.4)
7
(6.3)
-
59Dividends paid, net
(15.8)
(18)
(21.2)
(26.3)
(34.6)
(20.8)
(31.7)
(63.7)
(80)
(96)
(102.7)
20.6%
60Debt issuance (repayments), net
99.2
(21.9)
(22.4)
(23.5)
(22.3)
(0.3)
114.3
32.6
(24.5)
12.9
6.2
(24.2)%
61Other financing activities
(2.9)
(6.2)
(6)
(9.5)
(11.3)
2.4
(4.4)
(14.5)
(13.3)
(24.7)
(26.9)
24.8%
62Net cash flows from financing activities
81.8
(44.6)
(47.6)
(55.9)
(68.2)
(18.6)
78.2
(45.6)
(133.2)
(100.8)
(129.7)
-
63Increase (decrease) in cash and cash equivalents
86.8
(15.1)
46.5
(15.2)
(0.7)
36.3
(1.3)
(63.7)
(16.3)
37
32.7
(9.3)%
64Cash and equivalents, ending balance
177
161.8
208.3
193.1
192.4
169.7
168.4
104.7
88.5
125.4
158.1
(1.1)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(73.9)
48.8
31.8
50.6
65
54
(23.2)
(17.5)
99.3
182.9
166.7
-

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Inter Parfums, Inc. (IPAR) financial statements and performance

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