IPAR Inter Parfums Inc

Price (delayed)

$137.98

Market cap

$4.42B

P/E Ratio

31.65

Dividend/share

$2.75

EPS

$4.36

Enterprise value

$4.58B

Founded in 1982, Inter Parfums, Inc. develops, manufactures and distributes prestige perfumes and cosmetics as the exclusive worldwide licensee for Abercrombie & Fitch, Anna Sui, Boucheron, Coach, Dunhill, Graff, GUESS, ...

Highlights
The company's debt fell by 18% YoY and by 5% QoQ
Inter Parfums's revenue has increased by 16% YoY
IPAR's price to earnings (P/E) is 5% higher than its last 4 quarters average of 29.7 but 3.7% lower than its 5-year quarterly average of 32.4
IPAR's net income is down by 9% since the previous quarter
Inter Parfums's EPS has decreased by 9% from the previous quarter

Key stats

What are the main financial stats of IPAR
Market
Shares outstanding
32.02M
Market cap
$4.42B
Enterprise value
$4.58B
Valuations
Price to book (P/B)
6.24
Price to sales (P/S)
3.32
EV/EBIT
22.1
EV/EBITDA
19.73
EV/Sales
3.44
Earnings
Revenue
$1.33B
EBIT
$207.23M
EBITDA
$232.07M
Free cash flow
$9.01M
Per share
EPS
$4.36
Free cash flow per share
$0.28
Book value per share
$22.11
Revenue per share
$41.51
TBVPS
$33.12
Balance sheet
Total assets
$1.35B
Total liabilities
$441.29M
Debt
$182.11M
Equity
$708.1M
Working capital
$530.21M
Liquidity
Debt to equity
0.26
Current ratio
2.75
Quick ratio
1.31
Net debt/EBITDA
0.69
Margins
EBITDA margin
17.4%
Gross margin
63%
Net margin
10.5%
Operating margin
17.2%
Efficiency
Return on assets
10.2%
Return on equity
20.2%
Return on invested capital
23.8%
Return on capital employed
19.8%
Return on sales
15.6%
Dividend
Dividend yield
1.99%
DPS
$2.75
Payout ratio
63.1%

IPAR stock price

How has the Inter Parfums stock price performed over time
Intraday
1.43%
1 week
11.33%
1 month
18.38%
1 year
-8.44%
YTD
-4.19%
QTD
18.92%

Financial performance

How have Inter Parfums's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$838.51M
Operating income
$229.08M
Net income
$139.63M
Gross margin
63%
Net margin
10.5%
Inter Parfums's revenue has increased by 16% YoY
The gross profit has grown by 14% year-on-year
The company's net margin fell by 14% YoY and by 9% QoQ
The operating margin has contracted by 12% YoY and by 10% from the previous quarter

Growth

What is Inter Parfums's growth rate over time

Valuation

What is Inter Parfums stock price valuation
P/E
31.65
P/B
6.24
P/S
3.32
EV/EBIT
22.1
EV/EBITDA
19.73
EV/Sales
3.44
Inter Parfums's EPS has decreased by 9% from the previous quarter
IPAR's price to earnings (P/E) is 5% higher than its last 4 quarters average of 29.7 but 3.7% lower than its 5-year quarterly average of 32.4
The stock's price to book (P/B) is 28% more than its 5-year quarterly average of 4.8 but 3.9% less than its last 4 quarters average of 6.4
The equity has increased by 8% year-on-year
Inter Parfums's revenue has increased by 16% YoY
The price to sales (P/S) is 6% more than the 5-year quarterly average of 3.1 but 3.5% less than the last 4 quarters average of 3.4

Efficiency

How efficient is Inter Parfums business performance
The ROE has contracted by 13% YoY and by 10% from the previous quarter
Inter Parfums's return on invested capital has decreased by 11% QoQ and by 4% YoY
IPAR's return on assets is down by 11% year-on-year and by 8% since the previous quarter
Inter Parfums's ROS has decreased by 9% from the previous quarter and by 8% YoY

Dividends

What is IPAR's dividend history
DPS
$2.75
Dividend yield
1.99%
Payout ratio
63.1%
Recent dividends

Financial health

How did Inter Parfums financials performed over time
The total liabilities has contracted by 17% YoY and by 8% from the previous quarter
The current ratio is up by 17% YoY and by 7% from the previous quarter
The company's debt is 74% lower than its equity
The company's debt to equity fell by 24% YoY and by 7% QoQ
The company's debt fell by 18% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.