Inter Parfums, Inc.
General ticker "IPAR" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $3.9B (TTM average)
Inter Parfums, Inc. does not follow the US Stock Market performance with the rate: -1.6%.
Estimated limits based on current volatility of 1.1%: low 81.02$, high 82.77$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.80$ (Y3.90%)
- Total employees count: 647 (+6.6%) as of 2024
- US accounted for 35.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: License dependency, Geopolitical risks, Trade policy changes, Key executive dependency, Market competition
- Current price 23.2% below estimated low
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [107.01$, 152.68$]
- 2025-12-31 to 2026-12-31 estimated range: [111.00$, 159.13$]
Financial Metrics affecting the IPAR estimates:
- Negative: with PPE of 25.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 18.92 > 18.64
- Positive: 41.86 < Shareholder equity ratio, % of 52.78 <= 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.60 > 6.04
- Positive: Industry inventory ratio change (median), % of -1.22 <= -0.15
- Negative: Industry operating cash flow per share per price (median), % of 4.36 <= 5.52
- Negative: 0.01 < Interest expense per share per price, % of 0.19
- Positive: -8.75 < Industry operating profit margin (median), % of 1.21
Short-term IPAR quotes
Long-term IPAR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,086.65MM | $1,317.67MM | $1,452.33MM |
| Operating Expenses | $892.35MM | $1,066.29MM | $1,177.53MM |
| Operating Income | $194.30MM | $251.38MM | $274.80MM |
| Non-Operating Income | $-0.08MM | $-1.79MM | $-6.41MM |
| Interest Expense | $3.60MM | $11.25MM | $7.83MM |
| Income(Loss) | $194.22MM | $249.59MM | $268.39MM |
| Taxes | $43.18MM | $61.82MM | $64.96MM |
| Profit(Loss)* | $120.94MM | $152.65MM | $164.36MM |
| Stockholders Equity | $616.78MM | $699.39MM | $744.87MM |
| Inventory | $289.98MM | $371.86MM | $371.92MM |
| Assets | $1,308.54MM | $1,369.33MM | $1,411.26MM |
| Operating Cash Flow | $73.03MM | $105.77MM | $187.64MM |
| Capital expenditure | $132.62MM | $53.37MM | $4.74MM |
| Investing Cash Flow | $-90.64MM | $7.26MM | $-44.83MM |
| Financing Cash Flow | $-45.57MM | $-133.21MM | $-100.77MM |
| Earnings Per Share** | $3.80 | $4.77 | $5.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.