Inter Parfums, Inc.
General ticker "IPAR" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $4.4B
Inter Parfums, Inc. does not follow the US Stock Market performance with the rate: -0.2%.
Estimated limits based on current volatility of 1.8%: low 126.71$, high 131.31$
Factors to consider:
- Company pays dividends: last record date 2024-12-16, amount 0.75$ (Y2.33%)
- US accounted for 34.6% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [111.22$, 168.56$]
- 2024-12-30 to 2025-12-30 estimated range: [121.31$, 181.57$]
Financial Metrics affecting the IPAR estimates:
- Positive: Non-GAAP EPS, $ of 4.75 > 2.29
- Positive: Inventory ratio change, % of 0.55 <= 1.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.02 > 7.10
- Positive: 9.05 < Operating profit margin, % of 19.08
- Negative: Industry earnings per price (median), % of 0.62 <= 1.31
Short-term IPAR quotes
Long-term IPAR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $879.52MM | $1,086.65MM | $1,317.67MM |
Operating Expenses | $731.47MM | $892.35MM | $1,066.29MM |
Operating Income | $148.05MM | $194.30MM | $251.38MM |
Non-Operating Income | $2.97MM | $-0.08MM | $-1.79MM |
Interest Expense | $2.83MM | $3.60MM | $11.25MM |
Income(Loss) | $151.02MM | $194.22MM | $249.59MM |
Taxes | $40.99MM | $43.18MM | $61.82MM |
Profit(Loss) | $110.03MM | $151.04MM | $187.78MM |
Stockholders Equity | $571.92MM | $616.78MM | $699.39MM |
Inventory | $198.91MM | $289.98MM | $371.86MM |
Assets | $1,145.36MM | $1,308.54MM | $1,374.59MM |
Operating Cash Flow | $119.59MM | $115.15MM | $105.77MM |
Capital expenditure | $142.82MM | $132.62MM | $53.37MM |
Investing Cash Flow | $-187.87MM | $-132.76MM | $7.26MM |
Financing Cash Flow | $78.19MM | $-45.57MM | $-133.21MM |
Earnings Per Share* | $2.76 | $3.80 | $4.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.