IPAR - Inter Parfums, Inc.
NEXT EARNINGS:
May 11, 2026
EPS Est: $1.16
|
Rev Est: $338.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$107.50
DETAILS
HIGH:
$112.00
LOW:
$103.00
MEDIAN:
$107.50
CONSENSUS:
$107.50
UPSIDE:
4.40%
Market Cap:
3.30B
Volume:
212,452
Avg Volume:
260,968
52 Week Range:
77.21-148.15
Sector:
Consumer Defensive
Industry:
Household & Personal Products
Beta:
1.23
Last Dividend:
$3.20
Exchange:
NASDAQ
Country:
US
Employees:
647
IPO Date:
1988-02-04
EPS (TTM):
5.13
P/E Ratio:
10.04
Revenue (TTM):
1.45B
Total Assets:
1.41B
Total Debt:
192.19M
Cash & Equiv:
125.43M
Rev Growth (5Y):
15.3%
EPS Growth (5Y):
21.7%
FCF Growth (5Y):
23.0%
ROCE:
25.6%
Debt/Equity:
0.26
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-24 | $1.14 | $0.78 | +46.2% | $386.2M | $372.2M | +3.7% |
| 2025-11-05 | $2.05 | $1.85 | +10.8% | $429.6M | $366.8M | +17.1% |
| 2025-08-05 | $0.99 | $1.10 | -10.0% | $333.9M | $428.3M | -22.0% |
| 2025-05-05 | $1.32 | $1.13 | +16.8% | $338.8M | $358.5M | -5.5% |
| 2025-02-25 | $0.82 | $0.87 | -5.7% | $361.5M | $361.6M | 0.0% |
| 2024-11-06 | $1.93 | $1.83 | +5.5% | $424.6M | $362.0M | +17.3% |
| 2024-08-06 | $1.14 | $1.05 | +8.6% | $342.2M | $339.3M | +0.9% |
| 2024-05-07 | $1.27 | $1.54 | -17.5% | $324.0M | $328.7M | -1.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.45B | 1.32B | 1.09B | 879.52M | 539.01M | 713.51M | 675.57M | 591.25M | 521.07M | 468.54M | 499.26M | 563.58M |
| Net Income | 164.36M | 152.65M | 120.94M | 87.41M | 38.22M | 60.25M | 53.79M | 41.59M | 33.33M | 30.44M | 29.44M | 39.21M |
| EPS | 5.13 | 4.77 | 3.80 | 2.76 | 1.21 | 1.92 | 1.72 | 1.33 | 1.07 | 0.98 | 0.95 | 1.27 |
| Total Assets | 1.41B | 1.37B | 1.31B | 1.15B | 890.14M | 828.83M | 799.17M | 777.77M | 682.41M | 687.66M | 604.51M | 664.06M |
| Total Debt | 192.19M | 192.37M | 209.67M | 184.05M | 51.19M | 53.05M | 46.06M | 60.58M | 74.56M | 98.61M | 298,000 | 6.10M |
| Cash & Equivalents | 125.43M | 88.46M | 104.71M | 159.61M | 169.68M | 192.42M | 193.14M | 208.34M | 161.83M | 176.97M | 90.14M | 125.65M |
| Operating Cash Flow | 187.64M | 105.77M | 115.15M | 119.59M | 64.99M | 76.45M | 63.04M | 35.89M | 54.56M | 50.08M | 36.61M | 49.19M |
| Free Cash Flow | 182.90M | 52.41M | (17.47M) | (23.23M) | 52.73M | 64.96M | 50.58M | 31.82M | 48.82M | (73.86M) | 32.39M | 36.41M |
| FCF per Share | 5.71 | 1.64 | -0.55 | -0.73 | 1.67 | 2.07 | 1.62 | 1.02 | 1.57 | -2.38 | 1.05 | 1.18 |
| Book Value | 744.87M | 699.39M | 616.78M | 571.92M | 535.84M | 468.00M | 447.61M | 433.30M | 370.39M | 365.59M | 382.06M | 407.21M |
| Cash & ST Investments | 234.74M | 182.77M | 255.55M | 319.63M | 296.31M | 253.13M | 261.01M | 278.24M | 256.03M | 259.81M | 280.29M | 307.33M |
| ROC Equity | 0.22 | 0.22 | 0.20 | 0.15 | 0.07 | 0.13 | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.10 |