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Inter Parfums Inc Stock Research

IPAR

139.72USD+0.70(+0.50%)Delayed

Market Summary

USD139.72+0.70
Delayed
0.50%

IPAR Alerts

IPAR Stock Price

IPAR RSI Chart

IPAR Valuation

Market Cap

4.5B

Price/Earnings (Trailing)

36.93

Price/Sales (Trailing)

4.11

EV/EBITDA

19.79

Price/Free Cashflow

54.87

IPAR Price/Sales (Trailing)

IPAR Profitability

EBT Margin

17.87%

Return on Equity

19.61%

Return on Assets

9.24%

Free Cashflow Yield

1.82%

IPAR Fundamentals

IPAR Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

47.49%

Revenue Q/Q

10.81%

IPAR Earnings

Earnings (TTM)

120.9M

Earnings Y/Y

1.5K%

Earnings Q/Q

-59.93%

Price Action

52 Week Range

64.52143.51
(Low)(High)

Last 7 days

-1.4%

Last 30 days

16.4%

Last 90 days

41.6%

Trailing 12 Months

65.1%

IPAR Financial Health

Current Ratio

2.29

Debt/Equity

0.26

Debt/Cashflow

0.36

IPAR Investor Care

Dividend Yield

1.43%

Dividend/Share (TTM)

2

Shares Dilution (1Y)

0.43%

Diluted EPS (TTM)

3.78

Peers (Alternatives to Inter Parfums)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
347.7B
80.3B
4.43% -1.01%
24.35
4.33
2.47% -1.59%
86.5B
16.4B
-3.03% -12.43%
57.25
5.29
-7.75% -53.65%
61.3B
18.0B
-1.33% 1.55%
34.35
3.41
3.13% -17.59%
19.4B
7.1B
1.97% 20.33%
44.71
2.75
-0.21% 76.11%
18.6B
5.4B
2.26% -10.76%
25.18
3.49
3.57% -49.98%
MID-CAP
9.9B
5.3B
3.76% 31.52%
71.14
1.88
4.52% -56.15%
4.5B
1.1B
16.38% 65.15%
36.93
4.11
23.55% 38.36%
4.2B
496.6M
7.33% 207.16%
89.08
8.4
30.80% 132.00%
2.2B
2.2B
-4.11% 17.29%
21.68
0.99
3.72% -10.14%
SMALL-CAP
1.2B
998.6M
0.72% -21.39%
16.99
1.18
-15.83% -40.47%
1.1B
1.6B
-5.36% -42.09%
7.37
0.66
4.75% -12.48%
214.9M
-
-40.09% -62.17%
-0.3
0.1
- -56.86%
43.2M
13.6M
-18.61% -49.50%
14.36
3.18
7.56% -27.60%
31.1M
142.4M
-1.12% -54.29%
6.76
0.22
-10.68% -42.26%

Financials for Inter Parfums

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue10.1%1,087987969932880
Gross Profit10.9%694626612590557
  S&GA Expenses5.4%492467450429406
EBITDA32.0%220167178167-
EBITDA Margin17.6%0.20*0.17*0.19*0.19*-
Earnings Before Taxes18.7%194164164162151
EBT Margin7.8%0.18*0.17*0.17*0.17*-
Interest Expenses73.9%4.002.003.003.003.00
Net Income17.3%12110310095.0087.00
Net Income Margin6.5%0.11*0.10*0.10*0.10*-
Free Cahsflow351.1%81.00-32.42-2.20-200-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets17.8%1,3091,1111,1021,1621,145
  Current Assets11.3%788708680734710
    Cash Equivalents153.7%10541.0052.00110160
  Inventory2.4%290283266227199
  Net PPE8.8%167153162158149
  Current Liabilities38.7%345249235250245
  Long Term Debt-149----
    LT Debt, Current126.7%29.0013.0013.0014.0016.00
    LT Debt, Non Current40.3%151108117125133
Shareholder's Equity7.3%617575570585572
  Retained Earnings0.2%620619593580561
  Additional Paid-In Capital5.3%90.0086.0084.0088.0087.00
Accumulated Depreciation-41.00----
Shares Outstanding0.3%32.0032.0032.0032.0032.00
Minority Interest10.2%171155153174166
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations1034.5%11510.0053.0063.00120
  Share Based Compensation3.1%3.003.003.003.003.00
Cashflow From Investing-125.3%-132-58.92-69.19-167-187
Cashflow From Financing50.1%-45.57-91.36-99.6079.0078.00
  Dividend Payments14.4%64.0056.0048.0040.0032.00

Risks for IPAR

What is the probability of a big loss on IPAR?

50.4%


Probability that Inter Parfums stock will be more than 20% underwater in next one year

35%


Probability that Inter Parfums stock will be more than 30% underwater in next one year.

18.9%


Probability that Inter Parfums stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IPAR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Inter Parfums was unfortunately bought at previous high price.

Drawdowns

Returns for IPAR

Cumulative Returns on IPAR

21.1%


10-Year Cumulative Returns

26.3%


7-Year Cumulative Returns

25.7%


5-Year Cumulative Returns

47.1%


3-Year Cumulative Returns

What are the long-term rolling returns for IPAR?

FIve years rolling returns for Inter Parfums.

Annualized Returns

Which funds bought or sold IPAR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-84.23
-3,669,730
927,268
-%
2023-03-06
Rockefeller Capital Management L.P.
unchanged
-
2,000
8,000
-%
2023-02-28
Voya Investment Management LLC
unchanged
-
184,542
847,542
-%
2023-02-24
SRS Capital Advisors, Inc.
added
47.73
3,296
6,296
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
17.91
178,000
529,000
0.01%
2023-02-21
KB FINANCIAL PARTNERS, LLC
reduced
-22.76
-
9,000
-%
2023-02-21
MACQUARIE GROUP LTD
sold off
-
-22,000
-
-%
2023-02-17
EQUITABLE TRUST CO
reduced
-35.96
-109,134
491,866
0.04%
2023-02-17
Coppell Advisory Solutions Corp.
new
-
72,776
72,776
0.03%
2023-02-17
TRUIST FINANCIAL CORP
added
9.58
386,053
1,350,050
-%

1–10 of 49

Latest Funds Activity

Are funds buying IPAR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own IPAR
No. of Funds

Inter Parfums News

MarketWatch

Coty Inc. Cl A stock outperforms competitors on strong trading day.

MarketWatch,
40 hours ago

Schedule 13G FIlings of Inter Parfums

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

IPAR Fair Value

Inter Parfums fair value in different scenarios

The table shows the Fair Value estimates for Inter Parfums for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

57.35

-58.95%

73.99

-47.04%

104.47

-25.23%

137.98

-1.25%

180.44

29.14%
Current Inflation

52.39

-62.50%

66.62

-52.32%

92.29

-33.95%

120.29

-13.91%

156.16

11.77%
Very High Inflation

46.28

-66.88%

57.73

-58.68%

77.94

-44.22%

99.79

-28.58%

128.20

-8.25%

Historical Inter Parfums Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Inter Parfums

View All Filings
Date Filed Form Type Document
Mar 17, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Feb 28, 2023
10-K
Annual Report
Feb 28, 2023
8-K
Current Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 01, 2023
4
Insider Trading
Jan 27, 2023
4
Insider Trading

Latest Insider Trading transactions for IPAR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
SANTI PHILIPPE
acquired
37,522
46.9025
800
cfo 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
2023-01-31
HEILBRONN FRANCOIS
acquired
45,600
45.6
1,000
-
2023-01-26
Dyens Michel
acquired
45,600
45.6
1,000
-
2023-01-17
BENSOUSSAN TORRES ROBERT
acquired
45,600
45.6
1,000
-

1–10 of 50

Jean Madar
470
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lily Aldridge, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, babe, Dunhill, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, French Connection, and Ungaro brand names, as well as under the Intimate and Aziza names. It sells its products to department stores, specialty stores, duty free shops, beauty retailers, and domestic and international wholesalers, and distributors, as well as through e-commerce. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York.

IPAR Income Statement

2022-12-31
Consolidated Statements of Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net sales$ 1,086,653$ 879,516$ 539,009
Cost of sales392,231322,614208,278
Gross margin694,422556,902330,731
Selling, general, and administrative expenses492,370406,459260,648
Impairment loss7,7492,393
Income from operations194,303148,05070,083
Other expenses (income):   
Interest expense3,5992,8251,970
Loss (gain) on foreign currency1,921(2,338)2,178
Interest and investment income(5,486)(3,403)(2,865)
Other loss (income)49(53)(549)
  Nonoperating Income (Expense)83(2,969)734
Income before income taxes194,219151,01969,349
Income taxes43,18240,99219,381
Net income151,037110,02749,968
Less: Net income attributable to the noncontrolling interest30,09922,61611,749
Net income attributable to Inter Parfums, Inc.$ 120,938$ 87,411$ 38,219
Net income attributable to Inter Parfums, Inc. common shareholders:   
Basic$ 3.80$ 2.76$ 1.21
Diluted$ 3.78$ 2.75$ 1.21
Weighted average number of shares outstanding:   
Basic31,859,41731,676,79631,536,659
Diluted31,988,75331,835,40831,654,544
Dividends declared per share$ 2.00$ 1.00$ 0.33

IPAR Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 104,713$ 159,613
Short-term investments150,833160,014
Accounts receivable, net197,584159,281
Inventories289,984198,914
Receivables, other28,80310,308
Other current assets15,65021,375
Income taxes receivable157210
Total current assets787,724709,715
Property, equipment and leasehold improvements, net166,722149,352
Right-of-use assets, net27,96433,728
Trademarks, licenses and other intangible assets, net290,853214,047
Deferred tax assets11,1597,936
Other assets24,12030,586
Total assets1,308,5421,145,364
Current liabilities:  
Current portion of long-term debt28,54715,911
Current portion of lease liabilities5,2966,014
Accounts payable - trade88,38881,980
Accrued expenses213,621136,677
Income taxes payable8,7154,328
Total current liabilities344,567244,910
Long–term debt, less current portion151,494132,902
Lease liabilities, less current portion24,33529,220
Inter Parfums, Inc. shareholders’ equity:  
Preferred stock, $0.001 par value. Authorized 1,000,000 shares: none issued
Common stock, $0.001 par value. Authorized 100,000,000 shares: outstanding, 31,967,300 and 31,830,420 shares on December 31, 2022, and 2021, respectively3232
Additional paid-in capital90,18687,132
Retained earnings620,095560,663
Accumulated other comprehensive loss(56,056)(38,432)
Treasury stock, at cost, 9,864,805 common shares on December 31, 2022, and 2021(37,475)(37,475)
Total Inter Parfums, Inc. shareholders’ equity616,782571,920
Noncontrolling interest171,364166,412
Total equity788,146738,332
Total liabilities and equity$ 1,308,542$ 1,145,364