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Inter Parfums

IPAR Nasdaq Household Products Financials FY2016–FY2025

Inter Parfums' revenue rose 2.5% to $1.5 billion in fiscal 2025. Its operating margin was 18.2%, down from 18.9% a year earlier. Free cash flow was $190 million, up 4.2%. It paid out $117 million in dividends and buybacks, 61% of free cash flow.

Last close · Oct 23, 2026

$115.22

0.7%
Value it Compare
Revenue Total sales reported in the income statement.
$1.5B
2.5% vs prior year
Operating margin Operating income as a share of revenue.
18.2%
0.8 pts
Net income Profit after all expenses, interest and tax.
$168M
2.4%
Free cash flow Cash from operations minus capital spending.
$190M
4.1%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$3.7B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
22.0x
On $5.23 EPS (TTM)

What Inter Parfums does

No business description yet.

Legal name
INTERPARFUMS, INC.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001753926-26-000464
0000822663

Revenue and margins

Inter Parfums had $1.5B of revenue in fiscal 2025, up 2.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 19.3% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $190M in fiscal 2025, 12.8% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Inter Parfums returned $117M to shareholders in fiscal 2025, 61% of free cash flow. The diluted share count rose 0.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Inter Parfums yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of — and divides by 32.1M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 22.0x · peers 16.8x · sector 24.7x.

Balance sheet

Cash, debt and the ratios that show how comfortably Inter Parfums can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $159.8B————
Debt incl. finance leases $149M$180M$162M$166M$185M
Net debt / EBITDA −993.0x————
Debt / equity 0.3x0.3x0.2x0.2x0.2x
Interest coverage 52.4x54.0x22.3x35.1x37.3x
Current ratio 2.9x2.3x2.6x2.8x3.0x
Quick ratio 2.1x1.4x1.4x1.7x2.0x
Total assets $1.1B$1.3B$1.4B$1.4B$1.6B
Total liabilities $407M$520M$477M$469M$481M
Shareholders' equity $572M$617M$699M$745M$881M
Net debt (− = net cash) −$159.6B————

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$4.0M

3 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Aug 27, 2026 Veronique Gabai-PinskyDirector Sold 900 $116.86 $0.1M Form 4
Apr 2, 2026 Jean Madar Holding SAS10% owner Sold 20,000 $91.02 $1.8M Form 4
Dec 11, 2025 Philippe Benacin Holding SAS10% owner Sold 25,000 $83.24 $2.1M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✓ ✕
Cash from operations exceeds net income ✕ ✓ ✓
Debt fell relative to assets ✓ ✓ ✕
Current ratio rose ✓ ✓ ✓
Share count didn't rise ✕ ✓ ✕
Gross margin rose ✕ ✓ ✕
Revenue rose relative to assets ✓ ✓ ✕
F-score 6 / 99 / 94 / 9
Accruals ratio 3.5%−1.7%−3.1%
Altman Z'' 7.317.948.09

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Inter Parfums IPAR $3.7B 2.5% 18.2% 12.8% — 22.0x 4
Edgewell Personal Care EPC $1.3B −1.3% 4.3% 1.9% 3.6% — 5 Compare →
Spectrum Brands SPB $1.8B −5.2% 4.5% 5.9% 5.3% 25.2x 6 Compare →
Energizer ENR $1.6B 2.3% — 2.1% 11.1% 6.8x 7 Compare →
Central Garden & Pet CENT $2.8B −2.2% 8.0% 9.3% 9.7% 16.8x 8 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $521M $591M $676M $714M $539M $880M $1.1B $1.3B $1.5B $1.5B
Gross profit $327M $376M $428M $446M $331M $557M $694M $839M $927M $947M
Operating income $66.7M $78.6M $94.7M $105M $70.1M $148M $194M $251M $275M $270M
Interest expense $2.3M $2.0M $2.6M $2.1M $2.0M $2.8M $3.6M $11.3M $7.8M $7.2M
Pretax income $67.1M $78.1M $95.9M $105M $69.3M $151M $194M $250M $268M $271M
Income tax $23.8M $22.8M $26.1M $29.1M $19.4M $41.0M $43.2M $61.8M $65.0M $63.2M
Net income $33.3M $41.6M $53.8M $60.2M $38.2M $87.4M $121M $153M $164M $168M
Diluted EPS $1.07 $1.33 $1.71 $1.90 $1.21 $2.75 $3.78 $4.75 $5.12 $5.24
Diluted shares 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
Cash flow
Cash from operations $54.6M $35.9M $63.0M $76.5M $65.0M $120M $73.0M $106M $188M $215M
Capital expenditure $4.8M $3.0M $4.0M $5.4M $11.0M $141M $33.8M $6.5M $4.7M $24.4M
Free cash flow $49.8M $32.9M $59.1M $71.0M $54.0M −$21.7M $39.3M $99.3M $183M $190M
Depreciation and amortization $3.7M $3.8M $4.1M $3.7M $9.1M $12.7M $22.5M $17.3M $28.4M $25.3M
Stock-based compensation $1.2M $2.1M $2.2M $3.4M $3.0M $2.9M $3.1M $2.5M $2.4M $1.6M
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $0.1M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $15.4M $0.0M $13.9M
Dividends paid $18.0M $21.2M $26.3M $34.6M $20.8M $31.7M $63.7M $80.0M $96.0M $103M
Dividends and buybacks $18.1M $21.2M $26.3M $34.6M $20.8M $31.7M $63.7M $95.4M $96.0M $117M
Balance sheet
Cash and short-term investments $256M $278M $261M $253M $170M $159.8B — — — —
Total debt $74.6M $60.6M $46.1M $23.1M $24.7M $149M $180M $162M $166M $185M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $472M $549M $572M $573M $601M $710M $788M $839M $926M $1.0B
Current liabilities $142M $167M $189M $185M $156M $245M $345M $325M $332M $344M
Inventory $97.0M $137M $162M $168M $159M $199M $290M $372M $372M $351M
Property and equipment, net $10.1M $10.3M $9.8M $11.1M $19.6M $149M $167M $169M $154M $185M
Total assets $682M $778M $798M $829M $890M $1.1B $1.3B $1.4B $1.4B $1.6B
Total liabilities $199M $207M $212M $220M $188M $407M $520M $477M $469M $481M
Shareholders' equity $370M $433M $448M $468M $536M $572M $617M $699M $745M $881M
Margins
Gross margin 62.7% 63.6% 63.3% 62.5% 61.4% 63.3% 63.9% 63.7% 63.9% 63.6%
Operating margin 12.8% 13.3% 14.0% 14.7% 13.0% 16.8% 17.9% 19.1% 18.9% 18.2%
EBITDA margin 13.5% 13.9% 14.6% 15.2% 14.7% 18.3% 20.0% 20.4% 20.9% 19.9%
Net margin 6.4% 7.0% 8.0% 8.4% 7.1% 9.9% 11.1% 11.6% 11.3% 11.3%
FCF margin 9.6% 5.6% 8.8% 10.0% 10.0% −2.5% 3.6% 7.5% 12.6% 12.8%
Returns
Return on capital 13.9% 17.0% 19.0% 20.2% 10.8% — — — — —
Return on capital employed 12.2% 13.7% 15.5% 16.7% 10.2% 18.1% 20.8% 25.0% 25.9% 23.3%
Return on equity 9.1% 10.4% 12.2% 13.2% 7.6% 15.8% 20.4% 23.2% 22.8% 20.7%
Return on assets 4.9% 5.7% 6.8% 7.4% 4.5% 8.6% 9.9% 11.4% 11.8% 11.2%
Growth
Revenue growth 11.2% 13.5% 14.3% 5.6% −24.5% 63.2% 23.6% 21.3% 10.2% 2.5%
Net income growth 9.5% 24.8% 29.3% 12.0% −36.6% 128.7% 38.4% 26.2% 7.7% 2.5%
EPS growth 9.2% 24.3% 28.6% 11.1% −36.3% 127.3% 37.5% 25.7% 7.8% 2.3%
FCF growth 8.4% −34.0% 79.8% 20.2% −24.0% −140.2% — 152.9% 84.2% 4.2%
Share count change 0.2% 0.4% 0.7% 0.5% −0.1% 0.6% 0.5% 0.5% −0.1% 0.0%
Financial health
Net debt / EBITDA −2.6x −2.6x −2.2x −2.1x −1.8x −993.0x — — — —
Debt / equity 0.2x 0.1x 0.1x 0.1x 0.1x 0.3x 0.3x 0.2x 0.2x 0.2x
Interest coverage 28.5x 39.5x 36.8x 48.8x 35.6x 52.4x 54.0x 22.3x 35.1x 37.3x
Current ratio 3.3x 3.3x 3.0x 3.1x 3.9x 2.9x 2.3x 2.6x 2.8x 3.0x
Quick ratio 2.6x 2.5x 2.2x 2.2x 2.8x 2.1x 1.4x 1.4x 1.7x 2.0x
Capital allocation
Capex / revenue 0.9% 0.5% 0.6% 0.8% 2.0% 16.1% 3.1% 0.5% 0.3% 1.6%
Stock comp / revenue 0.2% 0.4% 0.3% 0.5% 0.6% 0.3% 0.3% 0.2% 0.2% 0.1%
Payouts / FCF 36.3% 64.5% 44.5% 48.7% 38.5% — 162.3% 96.1% 52.5% 61.2%
Quality scores
Piotroski F-score 5.0 6.0 6.0 7.0 5.0 6.0 4.0 6.0 9.0 4.0
Altman Z'' 8.3 8.6 8.7 8.7 9.6 7.0 6.4 7.3 7.9 8.1
Accruals ratio −3.1% 0.8% −1.2% −2.0% −3.1% −3.2% 3.9% 3.5% −1.7% −3.1%

Source: SEC EDGAR XBRL filings (CIK 0000822663). Data updated October 20, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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