INTERPARFUMS INC IPAR
Founded in 1982, we operate in the fragrance business, and manufacture, market and distribute a wide array of prestige fragrances, and fragrance related products. Our worldwide headquarters and the office of our wholly owned United States subsidiary, Interparfums, USA LLC, are located at 551 Fifth Avenue, New York, New York 10176, and our telephone number is 212.983.2640. We also have wholly owned subsidiaries as follows:
Manufacture, market and distribute a wide array of prestige fragrances, and fragrance related products
Our consolidated majority owned subsidiary, Interparfums SA, maintains executive offices at 10 rue de Solférino, 75007 Paris, France. Our telephone number in Paris is 331.5377.0000. Interparfums SA also has wholly owned subsidiaries as follows:
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.45B | $1.32B | $1.09B | $879.5M | $539.0M | $713.5M | $95.1M | $591.3M | $521.1M |
| Cost of revenue | $541.3M | $525.0M | $478.6M | $392.2M | $322.6M | $208.3M | $267.6M | $248.0M | $215.0M | $194.6M |
| Gross profit | $947.2M | $927.3M | $839.1M | $694.4M | $556.9M | $330.7M | $445.9M | $427.6M | $376.3M | $326.5M |
| SG&A | $676.9M | $648.5M | $587.7M | $492.4M | $406.5M | $260.6M | $341.2M | $332.8M | $295.5M | $258.8M |
| Operating income | $270.3M | $274.8M | $251.4M | $194.3M | $148.1M | $70.1M | $104.7M | $94.7M | $78.6M | $66.7M |
| Interest expense | $7.2M | $7.8M | $11.3M | $3.6M | $2.8M | $2.0M | $2.1M | $2.6M | $2.0M | $2.3M |
| Pre-tax income | $271.3M | $268.4M | $249.6M | $194.2M | $151.0M | $69.3M | $105.1M | $95.9M | $78.1M | $67.1M |
| Income tax | $63.2M | $65.0M | $61.8M | $43.2M | $41.0M | $19.4M | $29.1M | $26.1M | $22.8M | $23.8M |
| Net income | $208.0M | $203.0M | $188.0M | $151.0M | $110.0M | $38.2M | $60.2M | $53.8M | $41.6M | $33.3M |
| EPS, basic | 5.25 | 5.13 | 4.77 | 3.80 | 2.76 | 1.21 | 1.92 | 1.72 | 1.33 | 1.07 |
| EPS, diluted | 5.24 | 5.12 | 4.75 | 3.78 | 2.75 | 1.21 | 1.90 | 1.71 | 1.33 | 1.07 |
| Shares, diluted (wtd. avg.) | $32.1M | $32.1M | $32.1M | $32.0M | $31.8M | $31.7M | $31.7M | $31.52B | $31.3M | $31.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | $159.61B | $169.7M | $133.4M | $193.1M | $208.3M | $161.8M |
| Short-term investments | $137.1M | $109.3M | $94.3M | $150.8M | $160.0M | $126.6M | $119.7M | $67.9M | $69.9M | $94.2M |
| Receivables | $320.6M | $274.7M | $247.2M | $197.6M | $159.3M | $124.1M | $133.0M | $133.3M | $120.7M | $104.8M |
| Inventory | $351.4M | $371.9M | $371.9M | $290.0M | $198.9M | $158.8M | $167.8M | $161.8M | $137.1M | $97.0M |
| Total current assets | $1.03B | $926.4M | $839.0M | $787.7M | $709.7M | $600.7M | $573.3M | $571.6M | $549.3M | $472.1M |
| Property, plant and equipment | $184.9M | $153.8M | $169.2M | $166.7M | $149.4M | $19.6M | $11.1M | $9.8M | $10.3M | $10.1M |
| Other intangibles | $325.2M | $282.5M | $296.4M | $290.9M | $214.0M | $214.1M | $202.0M | $204.3M | $200.5M | $183.9M |
| Total assets | $1.59B | $1.41B | $1.37B | $1.31B | $1.15B | $890.1M | $828.8M | $797.8M | $777.8M | $682.4M |
| Accounts payable | $77.2M | $91.0M | $97.4M | $88.4M | $82.0M | $35.6M | $54.1M | $58.3M | $52.6M | $49.5M |
| Short-term debt | $54.8M | $41.6M | $29.6M | $28.5M | $15.9M | $14.6M | $12.3M | $23.2M | $24.4M | $21.5M |
| Total current liabilities | $344.0M | $332.4M | $324.7M | $344.6M | $244.9M | $156.2M | $184.5M | $189.2M | $167.1M | $142.2M |
| Long-term debt | $121.3M | $115.7M | $127.9M | $151.5M | $132.9M | $10.1M | $10.7M | $22.9M | $36.2M | $53.1M |
| Retained earnings | $828.9M | $763.2M | $693.8M | $620.1M | $560.7M | $503.6M | $474.6M | $448.7M | $422.6M | $402.7M |
| Total equity | $880.7M | $744.9M | $892.2M | $788.1M | $738.3M | $702.5M | $609.0M | $585.7M | $570.6M | $483.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $214.9M | $187.6M | $105.8M | $73.0M | $119.6M | $65.0M | $76.5M | $63.0M | $35.9M | $54.6M |
| Depreciation and amortisation | $25.3M | $28.4M | $17.3M | $22.5M | $12.7M | $9.1M | $3.7M | $4.1M | $3.8M | $3.7M |
| Stock-based compensation | $1.6M | $2.4M | $2.5M | $3.1M | $2.9M | $3.0M | $3.4M | $2.2M | $2.1M | $1.2M |
| Capital expenditure | $24.4M | $4.7M | $6.5M | $33.8M | $141.3M | $11.0M | $5.4M | $4.0M | $3.0M | $4.8M |
| Investing cash flow | -$61.1M | -$44.8M | $7.3M | -$90.6M | -$187.9M | -$22.3M | -$64.6M | -$13.6M | $36.9M | -$20.4M |
| Financing cash flow | -$131.3M | -$100.8M | -$133.2M | -$45.6M | $78.2M | -$18.6M | -$68.2M | -$55.9M | -$47.6M | -$44.6M |
| Dividends paid | $102.7M | $96.0M | $80.0M | $63.7M | $31.7M | $20.8M | $34.6M | $26.3M | $21.2M | $18.0M |
| Buybacks | — | — | — | — | — | — | — | — | — | $77.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001753926-26-001295.
Others in SIC 2844
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $70.77B | 33.8x | 1.4% |
| EL | ESTEE LAUDER COMPANIES INC | $37.63B | 207.7x | 5.0% |
| KVUE | Kenvue Inc. | $36.00B | 24.7x | -2.1% |
| ELF | e.l.f. Beauty, Inc. | $6.47B | 249.2x | 24.6% |
| COTY | COTY INC. | $2.58B | — | -1.5% |
| EPC | EDGEWELL PERSONAL CARE Co | $1.33B | 54.5x | -1.3% |
| WALD | Waldencast plc | $156.3M | — | -0.7% |
| SLSN | SOLESENCE, INC. | $60.0M | 42.5x | 18.6% |