Market Summary
USD139.72+0.70
Delayed0.50%
IPAR Stock Price
IPAR RSI Chart
IPAR Valuation
IPAR Price/Sales (Trailing)
IPAR Profitability
IPAR Fundamentals
IPAR Revenue
IPAR Earnings
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
IPAR Investor Care
Peers (Alternatives to Inter Parfums)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
PG | 347.7B | 80.3B | 4.43% | -1.01% | 24.35 | 4.33 | 2.47% | -1.59% |
EL | 86.5B | 16.4B | -3.03% | -12.43% | 57.25 | 5.29 | -7.75% | -53.65% |
CL | 61.3B | 18.0B | -1.33% | 1.55% | 34.35 | 3.41 | 3.13% | -17.59% |
CLX | 19.4B | 7.1B | 1.97% | 20.33% | 44.71 | 2.75 | -0.21% | 76.11% |
CHD | 18.6B | 5.4B | 2.26% | -10.76% | 25.18 | 3.49 | 3.57% | -49.98% |
| MID-CAP | ||||||||
COTY | 9.9B | 5.3B | 3.76% | 31.52% | 71.14 | 1.88 | 4.52% | -56.15% |
IPAR | 4.5B | 1.1B | 16.38% | 65.15% | 36.93 | 4.11 | 23.55% | 38.36% |
ELF | 4.2B | 496.6M | 7.33% | 207.16% | 89.08 | 8.4 | 30.80% | 132.00% |
EPC | 2.2B | 2.2B | -4.11% | 17.29% | 21.68 | 0.99 | 3.72% | -10.14% |
| SMALL-CAP | ||||||||
USNA | 1.2B | 998.6M | 0.72% | -21.39% | 16.99 | 1.18 | -15.83% | -40.47% |
MED | 1.1B | 1.6B | -5.36% | -42.09% | 7.37 | 0.66 | 4.75% | -12.48% |
REV | 214.9M | - | -40.09% | -62.17% | -0.3 | 0.1 | - | -56.86% |
UG | 43.2M | 13.6M | -18.61% | -49.50% | 14.36 | 3.18 | 7.56% | -27.60% |
MTEX | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 10.1% | 1,087 | 987 | 969 | 932 | 880 |
| Gross Profit | 10.9% | 694 | 626 | 612 | 590 | 557 |
| S&GA Expenses | 5.4% | 492 | 467 | 450 | 429 | 406 |
| EBITDA | 32.0% | 220 | 167 | 178 | 167 | - |
| EBITDA Margin | 17.6% | 0.20* | 0.17* | 0.19* | 0.19* | - |
| Earnings Before Taxes | 18.7% | 194 | 164 | 164 | 162 | 151 |
| EBT Margin | 7.8% | 0.18* | 0.17* | 0.17* | 0.17* | - |
| Interest Expenses | 73.9% | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| Net Income | 17.3% | 121 | 103 | 100 | 95.00 | 87.00 |
| Net Income Margin | 6.5% | 0.11* | 0.10* | 0.10* | 0.10* | - |
| Free Cahsflow | 351.1% | 81.00 | -32.42 | -2.20 | -200 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 17.8% | 1,309 | 1,111 | 1,102 | 1,162 | 1,145 |
| Current Assets | 11.3% | 788 | 708 | 680 | 734 | 710 |
| Cash Equivalents | 153.7% | 105 | 41.00 | 52.00 | 110 | 160 |
| Inventory | 2.4% | 290 | 283 | 266 | 227 | 199 |
| Net PPE | 8.8% | 167 | 153 | 162 | 158 | 149 |
| Current Liabilities | 38.7% | 345 | 249 | 235 | 250 | 245 |
| Long Term Debt | - | 149 | - | - | - | - |
| LT Debt, Current | 126.7% | 29.00 | 13.00 | 13.00 | 14.00 | 16.00 |
| LT Debt, Non Current | 40.3% | 151 | 108 | 117 | 125 | 133 |
| Shareholder's Equity | 7.3% | 617 | 575 | 570 | 585 | 572 |
| Retained Earnings | 0.2% | 620 | 619 | 593 | 580 | 561 |
| Additional Paid-In Capital | 5.3% | 90.00 | 86.00 | 84.00 | 88.00 | 87.00 |
| Accumulated Depreciation | - | 41.00 | - | - | - | - |
| Shares Outstanding | 0.3% | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Minority Interest | 10.2% | 171 | 155 | 153 | 174 | 166 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 1034.5% | 115 | 10.00 | 53.00 | 63.00 | 120 |
| Share Based Compensation | 3.1% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cashflow From Investing | -125.3% | -132 | -58.92 | -69.19 | -167 | -187 |
| Cashflow From Financing | 50.1% | -45.57 | -91.36 | -99.60 | 79.00 | 78.00 |
| Dividend Payments | 14.4% | 64.00 | 56.00 | 48.00 | 40.00 | 32.00 |
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 ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Inter Parfums News
Schedule 13G FIlings of Inter Parfums
| 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 |
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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
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
2022-12-31Consolidated 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 sales | 392,231 | 322,614 | 208,278 |
| Gross margin | 694,422 | 556,902 | 330,731 |
| Selling, general, and administrative expenses | 492,370 | 406,459 | 260,648 |
| Impairment loss | 7,749 | 2,393 | |
| Income from operations | 194,303 | 148,050 | 70,083 |
| Other expenses (income): | |||
| Interest expense | 3,599 | 2,825 | 1,970 |
| Loss (gain) on foreign currency | 1,921 | (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 taxes | 194,219 | 151,019 | 69,349 |
| Income taxes | 43,182 | 40,992 | 19,381 |
| Net income | 151,037 | 110,027 | 49,968 |
| Less: Net income attributable to the noncontrolling interest | 30,099 | 22,616 | 11,749 |
| 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: | |||
| Basic | 31,859,417 | 31,676,796 | 31,536,659 |
| Diluted | 31,988,753 | 31,835,408 | 31,654,544 |
| Dividends declared per share | $ 2.00 | $ 1.00 | $ 0.33 |
IPAR Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 104,713 | $ 159,613 |
| Short-term investments | 150,833 | 160,014 |
| Accounts receivable, net | 197,584 | 159,281 |
| Inventories | 289,984 | 198,914 |
| Receivables, other | 28,803 | 10,308 |
| Other current assets | 15,650 | 21,375 |
| Income taxes receivable | 157 | 210 |
| Total current assets | 787,724 | 709,715 |
| Property, equipment and leasehold improvements, net | 166,722 | 149,352 |
| Right-of-use assets, net | 27,964 | 33,728 |
| Trademarks, licenses and other intangible assets, net | 290,853 | 214,047 |
| Deferred tax assets | 11,159 | 7,936 |
| Other assets | 24,120 | 30,586 |
| Total assets | 1,308,542 | 1,145,364 |
| Current liabilities: | ||
| Current portion of long-term debt | 28,547 | 15,911 |
| Current portion of lease liabilities | 5,296 | 6,014 |
| Accounts payable - trade | 88,388 | 81,980 |
| Accrued expenses | 213,621 | 136,677 |
| Income taxes payable | 8,715 | 4,328 |
| Total current liabilities | 344,567 | 244,910 |
| Long–term debt, less current portion | 151,494 | 132,902 |
| Lease liabilities, less current portion | 24,335 | 29,220 |
| 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, respectively | 32 | 32 |
| Additional paid-in capital | 90,186 | 87,132 |
| Retained earnings | 620,095 | 560,663 |
| 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’ equity | 616,782 | 571,920 |
| Noncontrolling interest | 171,364 | 166,412 |
| Total equity | 788,146 | 738,332 |
| Total liabilities and equity | $ 1,308,542 | $ 1,145,364 |