Last 7 days
6.0%
Last 30 days
6.4%
Last 90 days
0.2%
Trailing 12 Months
75.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-14 | Dyens Michel | acquired | 190,844 | 66.3804 | 2,875 | - |
2023-06-21 | Gabai-Pinsky Veronique | sold | -139,735 | 139 | -1,000 | - |
2023-06-21 | Gabai-Pinsky Veronique | acquired | 66,460 | 66.46 | 1,000 | - |
2023-03-15 | Harrison Gilbert | sold | -68,500 | 137 | -500 | - |
2023-03-07 | Harrison Gilbert | sold | -171,879 | 137 | -1,250 | - |
2023-03-03 | GARCIA PELAYO FREDERIC | acquired | 37,522 | 46.9025 | 800 | exec. vp & coo interparfums sa |
2023-03-03 | GARCIA PELAYO FREDERIC | sold | -111,193 | 138 | -800 | exec. vp & coo interparfums sa |
2023-03-03 | Harrison Gilbert | acquired | 92,500 | 46.25 | 2,000 | - |
2023-03-03 | SANTI PHILIPPE | sold | -109,238 | 136 | -800 | cfo interparfums sa |
2023-03-03 | SANTI PHILIPPE | acquired | 37,522 | 46.9025 | 800 | cfo interparfums sa |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -21.00 | 406 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 39.56 | 642,310 | 2,607,640 | 0.03% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 62.07 | 223,085 | 635,581 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | 16,000 | 16,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -9.6 | -192,805 | 1,183,540 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.78 | -221,263 | 3,118,670 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.71 | 4,000 | 784,000 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -5.6 | -749,291 | 6,557,710 | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -0.13 | -540,000 | 10,148,000 | 0.04% |
2023-08-15 | LAZARD ASSET MANAGEMENT LLC | reduced | -34.91 | -1,291,000 | 2,096,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | ameriprise financial inc | 1.87% | 595,717 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.60% | 2,104,924 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.8% | 2,789,318 | SC 13G | |
Feb 14, 2022 | ameriprise financial inc | 5.50% | 1,744,296 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 6.25% | 1,983,427 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.4% | 2,662,032 | SC 13G/A | |
Feb 12, 2021 | ameriprise financial inc | 6.00% | 1,891,241 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 6.09% | 1,919,970 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.5% | 2,682,141 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 6.18% | 1,944,815 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 8-K | Current Report | |
Sep 14, 2023 | 3 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 8-K/A | Current Report | |
Aug 08, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | DEF 14A | DEF 14A | |
Jul 25, 2023 | 8-K | Current Report | |
Jul 18, 2023 | ARS | ARS | |
Jul 10, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 357.9B | 82.0B | 0.69% | 12.10% | 25.07 | 4.46 | 2.27% | -0.60% |
CL | 63.2B | 18.7B | -1.78% | -3.04% | 35.42 | 3.52 | 5.51% | -22.99% |
EL | 54.4B | 15.9B | -2.99% | -37.10% | 53.87 | 3.42 | -10.30% | -58.06% |
CHD | 23.2B | - | 1.88% | 24.27% | 52 | 75.72 | -94.06% | -42.72% |
CLX | 17.1B | 7.4B | -10.02% | -2.31% | 115.04 | 2.32 | 3.97% | -67.75% |
MID-CAP | ||||||||
COTY | 9.8B | 5.6B | 1.68% | 46.68% | 19.25 | 1.76 | 4.71% | 95.84% |
ELF | 6.1B | 672.6M | -4.71% | 184.69% | 61.19 | 9.1 | 61.02% | 257.75% |
IPAR | 4.5B | 1.2B | 6.42% | 75.08% | 30.3 | 3.68 | 25.12% | 47.03% |
EPC | 2.0B | 2.3B | 3.74% | 1.21% | 16.74 | 0.87 | 3.51% | 7.43% |
SMALL-CAP | ||||||||
USNA | 1.2B | 947.8M | -5.86% | -1.13% | 18.15 | 1.21 | -12.16% | -28.99% |
MED | 880.9M | 1.4B | -3.98% | -31.07% | 6.63 | 0.64 | -17.41% | -15.28% |
UG | 35.2M | 10.4M | 1.59% | -37.75% | 15.72 | 3.39 | -27.57% | -39.04% |
MTEX | 20.9M | 136.5M | -12.64% | -37.30% | -3.26 | 0.15 | -6.65% | -280.40% |
18.5%
25.5%
17.9%
53.9%
51.1%
35%
18.9%
Y-axis is the maximum loss one would have experienced if Inter Parfums was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.6% | 1,212 | 1,148 | 1,087 | 987 | 969 | 932 | 880 | 853 | 751 | 593 | 539 | 533 | 563 | 680 | 714 | 713 | 699 | 682 | 676 | 648 | 640 |
Gross Profit | 4.7% | 773 | 739 | 694 | 626 | 612 | 590 | 557 | 543 | 472 | 367 | 331 | 328 | 345 | 425 | 446 | 448 | 443 | 432 | 428 | 409 | 404 |
S&GA Expenses | 4.9% | 533 | 508 | 492 | 467 | 450 | 429 | 406 | 354 | 320 | 264 | 261 | 272 | 284 | 336 | 341 | 345 | 342 | 334 | 333 | 318 | 314 |
EBITDA | -100.0% | - | 253 | 220 | - | 167 | 178 | 167 | - | - | 117 | 87.00 | 74.00 | 80.00 | 107 | 123 | 121 | 118 | 117 | - | - | - |
EBITDA Margin | -100.0% | - | 0.22* | 0.20* | - | 0.17* | 0.19* | 0.19* | - | - | 0.20* | 0.16* | 0.14* | 0.14* | 0.16* | 0.17* | 0.17* | 0.17* | 0.17* | - | - | - |
Interest Expenses | 24.7% | 6.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Earnings Before Taxes | 4.4% | 236 | 226 | 194 | 164 | 164 | 162 | 151 | 186 | 150 | 101 | 69.00 | 56.00 | 62.00 | 89.00 | 105 | 103 | 101 | 99.00 | 96.00 | 90.00 | 89.00 |
EBT Margin | -100.0% | - | 0.20* | 0.18* | 0.17* | 0.17* | 0.17* | 0.17* | 0.22* | 0.20* | 0.17* | 0.13* | 0.11* | 0.11* | 0.13* | 0.15* | - | - | - | - | - | - |
Net Income | 5.3% | 147 | 140 | 121 | 103 | 100 | 95.00 | 87.00 | 103 | 82.00 | 56.00 | 38.00 | 32.00 | 36.00 | 51.00 | 60.00 | 60.00 | 58.00 | 57.00 | 54.00 | 50.00 | 48.00 |
Net Income Margin | -100.0% | - | 0.12* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.12* | 0.11* | 0.09* | 0.07* | 0.06* | 0.06* | 0.08* | 0.08* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 108 | 81.00 | -32.42 | -2.20 | -200 | -10.11 | 57.00 | -5.30 | 112 | 54.00 | 46.00 | 50.00 | 60.00 | 71.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.1% | 1,352 | 1,380 | 1,309 | 1,111 | 1,102 | 1,162 | 1,145 | 1,127 | 1,108 | 1,145 | 890 | 816 | 754 | 781 | 829 | 800 | 815 | 824 | 798 | 783 | 782 |
Current Assets | -3.3% | 823 | 852 | 788 | 708 | 680 | 734 | 710 | 704 | 680 | 613 | 601 | 541 | 488 | 532 | 573 | 543 | 555 | 570 | 572 | 546 | 543 |
Cash Equivalents | -50.1% | 74.00 | 149 | 105 | 41.00 | 52.00 | 110 | 168 | 189 | 175 | 143 | 170 | 133 | 127 | 84.00 | 133 | 138 | 147 | 156 | 193 | 134 | 145 |
Inventory | 11.2% | 360 | 324 | 290 | 283 | 266 | 227 | 199 | 156 | 163 | 149 | 159 | 179 | 195 | 169 | 168 | 167 | 180 | 165 | 162 | 161 | 169 |
Net PPE | -0.5% | 168 | 169 | 167 | 153 | 162 | 158 | 149 | 143 | 135 | 19.00 | 20.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 9.00 | 10.00 | 10.00 | 10.00 |
Current Liabilities | -5.7% | 342 | 362 | 345 | 249 | 235 | 250 | 245 | 212 | 218 | 152 | 156 | 119 | 102 | 146 | 184 | 168 | 179 | 184 | 189 | 162 | 171 |
LT Debt, Current | 0.0% | 29.00 | 29.00 | 29.00 | 13.00 | 13.00 | 14.00 | 16.00 | 15.00 | 32.00 | 1.00 | 15.00 | 6.00 | 6.00 | 7.00 | 12.00 | 17.00 | 25.00 | 24.00 | 23.00 | 23.00 | 24.00 |
LT Debt, Non Current | -4.5% | 139 | 145 | 151 | 108 | 117 | 125 | 133 | 127 | 133 | 9.00 | 10.00 | 19.00 | 19.00 | 10.00 | 11.00 | 11.00 | 10.00 | 16.00 | 23.00 | 29.00 | 35.00 |
Shareholder's Equity | 1.5% | 668 | 658 | 617 | 575 | 723 | 758 | 853 | 760 | 728 | 707 | 702 | 655 | 610 | 602 | 609 | 593 | 595 | 596 | 586 | 589 | 573 |
Retained Earnings | 2.3% | 670 | 654 | 620 | 619 | 593 | 580 | 561 | 569 | 539 | 524 | 504 | 488 | 471 | 474 | 475 | 476 | 464 | 459 | 449 | 449 | 437 |
Additional Paid-In Capital | 0.6% | 96.00 | 95.00 | 90.00 | 86.00 | 84.00 | 88.00 | 87.00 | 83.00 | 78.00 | 78.00 | 76.00 | 73.00 | 73.00 | 74.00 | 71.00 | 69.00 | 68.00 | 72.00 | 70.00 | 69.00 | 68.00 |
Shares Outstanding | -0.1% | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
Minority Interest | -6.5% | 179 | 191 | 171 | 155 | 153 | 174 | 166 | 174 | 166 | 167 | 167 | 156 | 144 | 140 | 141 | 136 | 136 | 142 | 138 | 139 | 134 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 14.2% | 150 | 132 | 115 | 10.00 | 53.00 | 63.00 | 120 | 186 | 124 | 123 | 65.00 | 50.00 | 55.00 | 66.00 | 76.00 | 73.00 | 70.00 | 69.00 | 63.00 | 48.00 | 41.00 |
Share Based Compensation | -18.9% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
Cashflow From Investing | -13.2% | -67.16 | -59.32 | -132 | -58.92 | -69.19 | -167 | -187 | -160 | -145 | -50.15 | -22.33 | -91.20 | -84.82 | -62.35 | -64.64 | 9.00 | 3.00 | -8.07 | -13.64 | 29.00 | 33.00 |
Cashflow From Financing | -68.0% | -63.98 | -38.09 | -45.57 | -91.36 | -99.60 | 79.00 | 78.00 | 90.00 | 119 | -22.76 | -18.64 | -31.77 | -45.31 | -71.96 | -68.18 | -66.85 | -65.05 | -56.70 | -55.88 | -54.78 | -53.86 |
Dividend Payments | 6.0% | 72.00 | 68.00 | 64.00 | 56.00 | 48.00 | 40.00 | 32.00 | 24.00 | 16.00 | 18.00 | 21.00 | 29.00 | 38.00 | 36.00 | 35.00 | 33.00 | 30.00 | 28.00 | 26.00 | 25.00 | 24.00 |
Buy Backs | 1.2% | 23.00 | 22.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 309,244 | $ 244,725 | $ 620,967 | $ 495,403 |
Cost of sales | 120,840 | 90,943 | 229,606 | 182,963 |
Gross margin | 188,404 | 153,782 | 391,361 | 312,440 |
Selling, general and administrative expenses | 133,383 | 108,385 | 246,061 | 205,825 |
Income from operations | 55,021 | 45,397 | 145,300 | 106,615 |
Other expenses (income): | ||||
Interest expense | 2,276 | 1,023 | 4,633 | 1,907 |
(Gain) loss on foreign currency | (746) | (279) | 13 | (2,518) |
Interest and investment (income) loss | (1,977) | (464) | (7,359) | 1,002 |
Other income | (7) | (328) | (48) | (444) |
Nonoperating Income (Expense) | (454) | (48) | (2,761) | (53) |
Income before income taxes | 55,475 | 45,445 | 148,061 | 106,668 |
Income taxes | 12,957 | 10,925 | 34,635 | 25,857 |
Net income | 42,518 | 34,520 | 113,426 | 80,811 |
Less: Net income attributable to the noncontrolling interest | 7,566 | 6,903 | 24,406 | 17,895 |
Net income attributable to Inter Parfums, Inc. | $ 34,952 | $ 27,617 | $ 89,020 | $ 62,916 |
Net income attributable to Inter Parfums, Inc. common shareholders: | ||||
Basic | $ 1.09 | $ 0.87 | $ 2.78 | $ 1.98 |
Diluted | $ 1.09 | $ 0.86 | $ 2.77 | $ 1.97 |
Weighted average number of shares outstanding: | ||||
Basic | 32,006 | 31,845 | 32,012 | 31,843 |
Diluted | 32,162 | 31,952 | 32,161 | 31,981 |
Dividends declared per share | $ 0.625 | $ 0.50 | $ 1.30 | $ 1.00 |
CONSOLIDATED BALANCE SHEETS(Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 74,311 | $ 104,713 |
Short-term investments | 112,449 | 150,833 |
Accounts receivable, net | 236,554 | 197,584 |
Inventories | 360,018 | 289,984 |
Receivables, other | 14,730 | 28,803 |
Other current assets | 24,993 | 15,650 |
Income taxes receivable | 386 | 157 |
Total current assets | 823,441 | 787,724 |
Property, equipment and leasehold improvements, net | 168,264 | 166,722 |
Right-of-use assets, net | 28,005 | 27,964 |
Trademarks, licenses and other intangible assets, net | 292,319 | 290,853 |
Deferred tax assets | 14,333 | 11,159 |
Other assets | 25,302 | 24,120 |
Total assets | 1,351,664 | 1,308,542 |
Current liabilities: | ||
Loans payable - banks | 4,958 | |
Current portion of long-term debt | 29,080 | 28,547 |
Current portion of lease liabilities | 5,236 | 5,296 |
Accounts payable – trade | 91,040 | 88,388 |
Accrued expenses | 194,036 | 213,621 |
Income taxes payable | 17,324 | 8,715 |
Total current liabilities | 341,674 | 344,567 |
Long–term debt, less current portion | 138,565 | 151,494 |
Lease liabilities, less current portion | 24,491 | 24,335 |
Inter Parfums, Inc. shareholders’ equity: | ||
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued | ||
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,975,670 and 31,967,300 shares at June 30, 2023 and December 31, 2022, respectively | 32 | 32 |
Additional paid-in capital | 95,984 | 90,186 |
Retained earnings | 669,688 | 620,095 |
Accumulated other comprehensive loss | (48,739) | (56,056) |
Treasury stock, at cost, 9,949,865 and 9,864,805 shares at June 30, 2023 and December 31, 2022, respectively | (48,764) | (37,475) |
Total Inter Parfums, Inc. shareholders’ equity | 668,201 | 616,782 |
Noncontrolling interest | 178,733 | 171,364 |
Total equity | 846,934 | 788,146 |
Total liabilities and equity | $ 1,351,664 | $ 1,308,542 |