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IPAR

Inter Parfums, Inc.

IPAR

Inter Parfums, Inc. • NASDAQ
$81.27 ▲ 0.43% (+0.35)
Market Cap $2.61 B
52w High $148.15
52w Low $77.21
Dividend Yield 3.15%
P/E 15.84
Volume 123.58K
Outstanding Shares 32.10M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $429.579M ▲ $164.261M ▲ $65.809M ▲ 15.319% ▲ $2.05 ▲ $116.411M ▲
Q2-2025 $333.936M ▼ $161.913M ▲ $31.988M ▼ 9.579% ▼ $1 ▼ $64.205M ▼
Q1-2025 $338.819M ▼ $140.9M ▼ $42.492M ▲ 12.541% ▲ $1.32 ▲ $80.883M ▲
Q4-2024 $361.504M ▼ $197.039M ▲ $24.228M ▼ 6.702% ▼ $0.76 ▼ $48.937M ▼
Q3-2024 $424.629M $165.166M $62.259M 14.662% $3.14 $108.819M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $187.856M ▼ $1.565B ▲ $460.155M ▼ $870.887M ▲
Q2-2025 $205.355M ▲ $1.562B ▲ $504.996M ▲ $839.359M ▲
Q1-2025 $171.927M ▼ $1.441B ▲ $433.006M ▼ $788.637M ▲
Q4-2024 $234.744M ▲ $1.411B ▼ $468.616M ▼ $744.871M ▼
Q3-2024 $157.202M $1.481B $495.471M $778.476M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $83.279M ▲ $63.863M ▲ $-26.076M ▼ $-78.244M ▼ $-41.058M ▼ $58.598M ▲
Q2-2025 $31.988M ▼ $11.868M ▲ $10.317M ▼ $26.235M ▲ $54.837M ▲ $-3.323M ▲
Q1-2025 $55.403M ▲ $-7.358M ▼ $13.509M ▲ $-38.435M ▼ $-28.816M ▼ $-31.293M ▼
Q4-2024 $26.697M ▼ $137.961M ▲ $-56.401M ▼ $-28.835M ▼ $47.014M ▲ $119.348M ▲
Q3-2024 $76.835M $76.14M $-38.936M $78K $39.446M $75.095M

Five-Year Company Overview

Income Statement

Income Statement Revenue and profits have grown steadily over the past five years, with sales moving from a modest base to clearly larger scale today. Profitability has not only kept pace with growth but has generally improved, suggesting good cost control and solid pricing power. Gross margins remain healthy, indicating that the company is maintaining a strong position between what it pays for product and what it can charge consumers. Earnings per share have climbed meaningfully, reflecting both business expansion and disciplined operations. Overall, the income statement tells a story of consistent, profitable growth rather than volatile, one-off spikes.

Balance Sheet

Balance Sheet The balance sheet shows a business that has been expanding its asset base while steadily building shareholder equity. Debt has risen compared with several years ago but has recently leveled off, and it appears manageable relative to the size of the company. Cash balances move around from year to year, which is normal for a growing consumer company, but do not signal visible stress. The gradual increase in equity suggests that profits are being retained and reinvested, strengthening the company’s financial foundation over time.

Cash Flow

Cash Flow Cash generated from day‑to‑day operations has trended upward, which reinforces the quality of reported earnings. A few years ago, free cash flow was pressured by heavier investment spending, likely tied to growth initiatives and capacity or infrastructure build‑out. More recently, free cash flow has turned clearly positive as investment outlays eased while operating cash flow improved. This shift suggests the company has moved from a more investment‑heavy phase into one where it can convert a larger share of profits into cash, giving it more flexibility for future opportunities or cushioning against downturns.

Competitive Edge

Competitive Edge Inter Parfums operates with a capital‑light model built around long‑term, exclusive fragrance licenses with well‑known fashion and lifestyle brands. Its strength lies in brand curation, marketing, and global distribution rather than owning factories, which keeps fixed costs relatively low. A broad and prestigious portfolio across different customer segments helps reduce reliance on any single brand and supports resilience when tastes shift. Deep relationships with licensors and retailers, plus worldwide reach, form a meaningful barrier for smaller or less experienced competitors. Key risks include dependence on license renewals, changing fashion trends, and sensitivity to consumer spending and retailer inventory decisions.

Innovation and R&D

Innovation and R&D Innovation here is more about creativity, branding, and speed to market than about lab‑heavy research. The company focuses on translating each partner brand’s identity into a distinct fragrance concept, packaging, and campaign, and it regularly refreshes lines with new launches and extensions. Data and market feedback are used to steer product decisions, including moves into higher‑end, niche offerings. A notable strategic step is the move into owned brands, such as the new Solférino line, which could offer higher long‑term margins but also brings the risk and uncertainty of building a brand from scratch. Ongoing new licenses and planned launches for existing flagship brands show a visible pipeline, but long‑term success will depend on consistently creating “hit” fragrances in a competitive and trend‑driven market.

Summary

Inter Parfums appears to combine steady, profitable growth with a relatively light asset base and a strong stable of partner brands. The financials show rising sales, improving profitability, and an increasingly solid equity position, supported by healthier free cash flow in the most recent period. Its competitive edge comes less from technology and more from brand stewardship, licensing expertise, and global distribution capabilities. The company is now layering on a new dimension with its own high‑end brand and additional long‑term licenses, which could enhance margins and growth but also add execution risk. Overall, the picture is of a well‑positioned fragrance specialist with a proven model, facing the usual uncertainties of consumer taste, economic cycles, and the need to keep its brand portfolio fresh and relevant.

NEWS

November 18, 2025 · 4:15 PM UTC

Interparfums, Inc. Announces Initial 2026 Guidance

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November 5, 2025 · 4:05 PM UTC

Interparfums, Inc. Reports 2025 Third Quarter Results

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October 20, 2025 · 4:05 PM UTC

Interparfums, Inc. Reports 2025 Third Quarter Net Sales

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September 10, 2025 · 4:15 PM UTC

Interparfums, Inc. Elects Two New Board Members and Announces Annual Meeting Results

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