Last 7 days
-1.4%
Last 30 days
16.4%
Last 90 days
41.6%
Trailing 12 Months
65.1%
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% |
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 |
50.4%
35%
18.9%
Y-axis is the maximum loss one would have experienced if Inter Parfums was unfortunately bought at previous high price.
21.1%
26.3%
25.7%
47.1%
FIve years rolling returns for Inter Parfums.
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 | -% |
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 |
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% |
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 |
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 | - |
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 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 |
Consolidated 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 |