IPAR - NASDAQ

Inter Parfums, Inc.

IPAR·NASDAQ

$88.31

-4.4%

Consumer DefensiveHousehold & Personal Products

Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. 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, Lily Aldridge, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, babe, Dunhill, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, French Connection, and Ungaro brand names, as well as under the Intimate and Aziza names. It sells its products to department stores, specialty stores, duty free shops, beauty retailers, and domestic and international wholesalers, and distributors, as well as through e-commerce. 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.83B

EPS5.2500

P/E Ratio16.82

Earnings Date08/04/2026

1.59B

Assets

12%

3Y+21.0%

5Y+78.0%

10Y+132.0%

481.22M

Total Liabilities

3Y-8.0%

5Y+156.0%

10Y+142.0%

1.10B

Total Equity

17%

3Y+40.0%

5Y+57.0%

10Y+128.0%

Inter Parfums, Inc. Funding & Solvency Profile

IPAR · NASDAQ

Current Assets

Cash & Cash Equivalents158.09M

Net Receivables340.85M

Inventory351.38M

Other Current Assets39.95M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment208.24M

Goodwill & Intangible Assets325.19M

Long-Term Investments0.00

Other Non-Current Assets20.23M

Total Non-Current Assets228 M

Total Assets

1.59B

Financial Health Analysis

Current Ratio

2.99x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.44x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

683 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

65% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Inter Parfums, Inc. Balance Sheet

IPAR • NASDAQ

Inter Parfums, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	158.1M	125.4M	88.5M	104.7M	159.6M	169.7M	192.4M	193.1M	208.3M	161.8M	177M	90.1M	125.7M	307.3M	35.9M	37.5M	100.5M	42.4M	90M	58.2M
Short-Term Investments	137.1M	109.3M	94.3M	150.8M	160M	126.6M	60.7M	67.9M	69.9M	94.2M	82.8M	190.2M	181.7M	0.0	0.0	49.4M	0.0	0.0	0.0	12.8M
Cash & Short-Term Investments	295.2M	234.7M	182.8M	255.5M	319.6M	296.3M	253.1M	261M	278.2M	256M	259.8M	280.3M	307.3M	307.3M	35.9M	86.9M	100.5M	42.4M	90M	71M
Net Receivables	340.9M	281.1M	254.9M	226.5M	169.8M	128.7M	135.2M	136.2M	126.6M	112.9M	97.6M	92.6M	88.8M	153.8M	179.9M	101.3M	104.6M	125M	124.2M	113.1M
Accounts Receivables	320.6M	274.7M	247.2M	197.6M	159.3M	124.1M	133M	133.3M	120.7M	104.8M	95.1M	90.1M	79.9M	149.3M	175.2M	97.6M	101.3M	120.5M	118.1M	110.3M
Other Receivables	20.2M	6.4M	7.7M	29M	10.5M	4.6M	2.2M	2.9M	5.9M	8.1M	2.4M	2.5M	8.9M	4.5M	4.7M	3.7M	3.2M	4.5M	6.1M	2.9M
Inventory	351.4M	371.9M	371.9M	290M	198.9M	158.8M	167.8M	161M	137.1M	97M	98.3M	102.3M	117.3M	142.6M	164.1M	109.8M	85.4M	123.6M	106M	69.5M
Other Current Assets	40M	27M	29.5M	15.7M	21.4M	16.9M	17.1M	12.6M	7.4M	14.3M	13M	11.4M	12M	19M	11.5M	11.9M	12.2M	13.4M	9.6M	8.6M
Total Current Assets	1B	914.8M	839M	787.7M	709.7M	600.7M	573.3M	569.4M	549.3M	480.2M	468.8M	486.6M	525.5M	622.8M	391.3M	309.9M	302.6M	304.5M	329.8M	262.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	208.2M	178.4M	197.8M	194.7M	183.1M	44.3M	39.5M	9.8M	10.3M	10.1M	9.3M	9.2M	10.4M	12.3M	14.5M	11.2M	9.2M	7.7M	7.3M	6.8M
Goodwill	325.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	954K	2.8M	3.7M	3.9M	5.5M	6.7M	5M
Intangible Assets	0.0	282.5M	296.4M	290.9M	214M	214.1M	202M	204.3M	200.5M	183.9M	201.3M	98.5M	116.2M	113M	105.8M	111.4M	101.8M	104.9M	101.6M	58.3M
Goodwill & Intangible Assets	325.2M	282.5M	296.4M	290.9M	214M	214.1M	202M	204.3M	200.5M	183.9M	201.3M	98.5M	116.2M	114M	108.5M	115.1M	105.7M	110.4M	108.3M	63.3M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.3M	-13.1M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	4.2M	17M	14.5M	11.2M	7.9M	8M	8M	9.3M	9.7M	0.0	0.0	0.0	7.3M	13.1M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	20.2M	18.5M	21.6M	24.1M	30.6M	23M	6.1M	6.3M	8M	8.3M	8.2M	10.2M	11.9M	10.8M	1.7M	1.9M	1.5M	2.6M	653K	602K
Total Non-Current Assets	557.9M	496.4M	530.3M	520.8M	435.6M	289.4M	255.5M	229.8M	228.5M	202.2M	218.9M	117.9M	138.6M	137.1M	124.7M	128.2M	116.5M	120.6M	116.2M	70.7M
Total Assets	1.6B	1.4B	1.4B	1.3B	1.1B	890.1M	828.8M	799.2M	777.8M	682.4M	687.7M	604.5M	664.1M	759.9M	516M	438.1M	419.1M	425.1M	446.1M	333M
LIABILITIES
CURRENT LIABILITIES
Total Payables	83.9M	103.7M	105.9M	97.1M	86.3M	35.6M	54.1M	58.3M	52.6M	49.5M	62M	54.1M	61.7M	159.6M	117.3M	62.6M	50.8M	67.7M	88.3M	58.7M
Accounts Payable	77.2M	91M	97.4M	88.4M	82M	35.6M	54.1M	58.3M	52.6M	49.5M	50.6M	46.6M	56.7M	73.1M	112.7M	52.7M	48.1M	66.2M	88.3M	58.7M
Other Payables	6.7M	12.6M	8.5M	8.7M	4.3M	0.0	0.0	0.0	0.0	0.0	11.4M	7.5M	5M	86.5M	4.5M	9.9M	2.6M	1.4M	0.0	0.0
Accrued Expenses	0.0	167.7M	168.4M	205.6M	126.4M	60.3M	73.1M	92.4M	81.8M	62.6M	46.9M	49.2M	58.3M	68.8M	52M	47.4M	37.4M	35.4M	35.5M	52.6M
Short Term Debt	70.5M	49.9M	34M	28.5M	15.9M	14.6M	12.3M	23.2M	24.4M	21.5M	22.2M	298K	6.1M	27.8M	16.3M	16.3M	16.8M	27.3M	23.4M	10.2M
Capital Lease Obligations (Current)	0.0	6.1M	6M	5.3M	6M	5.1M	5.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	12.6M	8.5M	8.7M	4.3M	5.3M	5.9M	4.4M	1.7M	3.3M	7.4M	3.8M	1.3M	84M	2.1M	7.9M	1.6M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4M	1.7M	3.3M	7.4M	3.8M	1.3M	84M	2.1M	7.9M	1.6M	35.4M	35.5M	52.6M
Other Current Liabilities	189.6M	5.1M	10.4M	8M	10.2M	40.6M	39.6M	15.3M	8.3M	8.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M	2.1M
Total Current Liabilities	344M	332.4M	324.7M	344.6M	244.9M	156.2M	184.5M	187M	167.1M	142.2M	131.1M	103.6M	126.1M	256.1M	185.6M	126.3M	105M	130.4M	151.3M	123.8M
NON-CURRENT LIABILITIES
Long Term Debt	137.2M	115.7M	127.9M	151.5M	132.9M	10.1M	10.7M	22.9M	36.2M	53.1M	76.4M	0.0	0.0	0.0	0.0	5M	17.9M	27.7M	43.5M	6.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8M	-3.4M	-3.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5M	3.8M	3.4M	3.7M	2.2M	2.6M	3.8M	6.1M	6.8M	8.8M	11.6M	4.7M	2.1M
Other Non-Current Liabilities	-16M	0.0	0.0	0.0	0.0	0.0	0.0	-3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M
Total Non-Current Liabilities	137.2M	136.2M	152.4M	175.8M	162.1M	31.5M	35.4M	26.4M	40M	56.5M	80.2M	2.2M	2.6M	3.8M	6.1M	11.8M	26.7M	39.3M	48.2M	9.9M
Capital Lease Obligations	16M	26.5M	30.5M	29.6M	35.2M	26.5M	30M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	481.2M	468.6M	477.2M	520.4M	407M	187.7M	219.8M	213.4M	207.1M	198.8M	211.3M	105.8M	128.7M	259.9M	191.7M	138.2M	131.7M	169.6M	199.5M	133.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-66.7M	-52.9M	-52.9M	-37.5M	-37.5M	-37.5M	-37.5M	-37.5M	-37.5M	-37.5M	-36.8M	-36.5M	-36M	-35.4M	-34.2M	-34.2M	-33M	-31.3M	-26.3M	-25.8M
Common Stock	32K	32K	32K	32K	32K	32K	31K	31K	31K	31K	31K	31K	31K	31K	31K	30K	30K	30K	21K	20K
Additional Paid-In Capital	127.5M	106.7M	98.6M	90.2M	87.1M	75.7M	70.7M	70M	66M	63.1M	62M	60.2M	57.9M	54.7M	50.9M	48.9M	45.1M	42M	40M	38.1M
Retained Earnings	828.9M	763.2M	693.8M	620.1M	560.7M	503.6M	474.6M	448.7M	422.6M	402.7M	388.4M	374.1M	359.5M	349.7M	228.2M	205.5M	186.6M	168M	148M	127.8M
Accumulated Other Comprehensive Income/Loss	-9M	-72.2M	-40.2M	-56.1M	-38.4M	-6M	-39.9M	-33.7M	-17.8M	-58M	-48.1M	-15.8M	25.9M	12.5M	7.7M	14.8M	30M	25.5M	31M	15.2M
Total Stockholders' Equity	880.7M	744.9M	699.4M	616.8M	571.9M	535.8M	468M	447.6M	433.3M	370.4M	365.6M	382.1M	407.2M	381.5M	252.7M	235M	228.7M	204.2M	192.7M	155.3M
Total Equity	1.1B	942.6M	892.2M	788.1M	738.3M	702.5M	609M	585.7M	570.6M	483.7M	476.4M	498.7M	535.4M	500M	324.4M	299.9M	287.4M	255.5M	246.6M	199.3M
Minority Interest	223.3M	197.8M	192.8M	171.4M	166.4M	166.6M	141M	138.1M	137.3M	113.3M	110.8M	116.7M	128.1M	118.5M	71.7M	65M	58.7M	51.3M	53.9M	44.1M
SUMMARY
Total Liabilities & Equity	1.6B	1.4B	1.4B	1.3B	1.1B	890.1M	828.8M	799.2M	777.8M	682.4M	687.7M	604.5M	664.1M	759.9M	516M	438.1M	419.1M	425.1M	446.1M	333M
Total Investments	137.1M	109.3M	94.3M	150.8M	160M	126.6M	60.7M	67.9M	69.9M	94.2M	82.8M	190.2M	174.4M	-13.1M	0.0	49.4M	0.0	0.0	0.0	12.8M
Total Debt	223.7M	192.2M	192.4M	209.7M	184M	51.2M	53.1M	46.1M	60.6M	74.6M	98.6M	298K	6.1M	27.8M	16.3M	21.4M	34.6M	55M	67M	16.8M
Net Debt	65.6M	66.8M	103.9M	105M	24.4M	-118.5M	-139.4M	-147.1M	-147.8M	-87.3M	-78.4M	-89.8M	-119.5M	-279.6M	-19.6M	-16.2M	-65.9M	12.6M	-23.1M	-41.4M
Shares Outstanding	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597	32,099,597

SEC Filings

IPAR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 21, 2026	2026	View Filing

Showing 1 to 10 of 503 filings

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