Inter Parfums, Inc. (IPAR)
Stock Price Chart
Key Info
| Market Cap | 1.27B |
| Revenue (ttm) | 563.36M |
| Net Income (ttm) | 35.98M |
| Shares Out | 31.53M |
| EPS (ttm) | 1.13 |
| PE Ratio | 35.62 |
| Forward PE | 24.15 |
| Dividend | $1.32 |
| Dividend Yield | 3.28% |
Stock Quote
| Trading Day | Oct 20, 2020 |
| Last Price | $40.25 |
| Previous Close | $40.38 |
| Change ($) | -0.13 |
| Change (%) | -0.32% |
| Day's Open | 40.62 |
| Day's Range | 40.00 - 41.40 |
| Day's Volume | 103,913 |
| 52-Week Range | 34.20 - 81.40 |
More Stats
| Market Cap | 1.27B |
| Enterprise Value | 1.13B |
| Earnings Date (est) | Nov 10, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 31.53M |
| Float | 17.59M |
| EPS (basic) | 1.14 |
| EPS (diluted) | 1.13 |
| FCF / Share | 1.40 |
| Dividend | $1.32 |
| Dividend Yield | 3.28% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.49% |
| Payout Ratio | 82.00% |
| Shares Short | 329,049 |
| Short Ratio | 2.61 |
| Short % of Float | 1.87% |
| Beta | 0.84 |
| PE Ratio | 35.62 |
| Forward PE | 24.15 |
| P/FCF Ratio | 28.67 |
| PS Ratio | 2.25 |
| PB Ratio | 2.77 |
| Revenue | 563.36M |
| Operating Income | 61.23M |
| Net Income | 35.98M |
| Free Cash Flow | 44.27M |
| Net Cash | 142.61M |
| Net Cash / Share | 4.52 |
| Gross Margin | 69.75% |
| Operating Margin | 10.87% |
| Profit Margin | 6.40% |
| FCF Margin | 7.86% |
| ROA | 4.88% |
| ROE | 7.61% |
| ROIC | 16.00% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 714 | 676 | 591 | 521 | 469 | 499 | 564 | 654 | 615 | 460 |
| Revenue Growth | 5.62% | 14.26% | 13.47% | 11.21% | -6.15% | -11.41% | -13.84% | 6.32% | 33.62% | - |
| Gross Profit | 446 | 428 | 376 | 326 | 289 | 287 | 329 | 407 | 383 | 273 |
| Operating Income | 105 | 94.73 | 78.62 | 66.68 | 61.20 | 53.40 | 78.75 | 278 | 66.94 | 56.44 |
| Net Income | 60.25 | 53.79 | 41.59 | 33.33 | 30.44 | 29.44 | 39.21 | 131 | 32.30 | 26.59 |
| Shares Outstanding | 31.45 | 31.31 | 31.17 | 31.07 | 31.00 | 30.93 | 30.76 | 30.57 | 30.51 | 30.36 |
| Earnings Per Share | 1.90 | 1.71 | 1.33 | 1.07 | 0.98 | 0.95 | 1.27 | 4.26 | 1.05 | 0.87 |
| EPS Growth | 11.11% | 28.57% | 24.3% | 9.18% | 3.16% | -25.2% | -70.19% | 305.71% | 20.69% | - |
| Dividend Per Share | 1.16 | 0.91 | 0.72 | 0.62 | 0.52 | 0.48 | 0.96 | 0.32 | 0.32 | 0.26 |
| Dividend Growth | 27.62% | 25.69% | 16.13% | 19.23% | 8.33% | -50% | 200% | 0% | 23.08% | - |
| Operating Cash Flow | 76.45 | 63.04 | 35.89 | 54.56 | 50.08 | 36.61 | 49.19 | 60.64 | -23.72 | 37.85 |
| Capital Expenditures | -11.49 | -12.47 | -4.07 | -5.74 | -124 | -4.22 | -9.98 | -29.19 | -14.55 | -28.29 |
| Free Cash Flow | 64.96 | 50.58 | 31.82 | 48.82 | -73.86 | 32.39 | 39.21 | 31.45 | -38.27 | 9.55 |
| Cash & Equivalents | 253 | 261 | 278 | 256 | 260 | 280 | 307 | 307 | 35.86 | 86.94 |
| Total Debt | 53.05 | 46.06 | 60.58 | 74.56 | 98.61 | 0.30 | 6.10 | 27.78 | 16.31 | 21.38 |
| Net Cash / Debt | 200 | 215 | 218 | 181 | 161 | 280 | 301 | 280 | 19.55 | 65.56 |
| Assets | 829 | 798 | 778 | 682 | 688 | 605 | 664 | 760 | 516 | 438 |
| Liabilities | 220 | 212 | 207 | 199 | 211 | 106 | 129 | 260 | 192 | 138 |
| Book Value | 468 | 448 | 433 | 370 | 366 | 382 | 407 | 381 | 253 | 235 |
Company Profile
Company Details
| Full Name | Inter Parfums, Inc. |
| Country | United States |
| Employees | 402 |
| CEO | Jean Madar |
Stock Information
| Ticker Symbol | IPAR |
| Stock Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Unique Identifier | NASDAQ: IPAR |
| IPO Date | January 15, 1988 |
Description
Inter Parfums, together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products. 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 New York, Lanvin, Montblanc, Paul Smith, Repetto, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, bebe, Dunhill, Hollister, French Connection, Graff, GUESS, Lily Aldridge, MCM, and Oscar de la Renta brand names, as well as under the Intimate and Aziza names. It sells its products to department stores, perfumeries, specialty stores, domestic and international wholesalers, and distributors. 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.