IPAR - NASDAQ
Inter Parfums, Inc.
$88.31
-4.4%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.
At a Glance
Live SnapshotInter Parfums, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Inter Parfums, Inc. Cash Flow Statement
IPAR • NASDAQ
| Inter Parfums, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
168.4M | 203.4M | 152.7M | 151M | 110M | 50M | 76.1M | 69.7M | 55.3M | 43.2M | 39M | 37.3M | 51M | 176.9M | 42.9M | 35.7M | 30.2M | 23.8M | 23.8M | 17.7M | |
25.3M | 28.4M | 17.3M | 22.5M | 12.7M | 9.1M | 8.7M | 11M | 11.9M | 15.3M | 9.1M | 10.2M | 11.1M | 15.6M | 13.1M | 9.2M | 11M | 9.9M | 8M | 5.3M | |
1.7M | -3.4M | -3M | -3.6M | -465K | 581K | -2.3M | -158K | -591K | -1.4M | 829K | -557K | 4.8M | -7.9M | -1M | -4.6M | -3.1M | 4.1M | -657K | 843K | |
0.0 | 2.4M | 2.5M | 3.1M | 2.9M | 3M | 3.4M | 2.2M | 2.1M | 1.2M | 787K | 856K | 838K | 832K | 1.1M | 895K | 947K | 0.0 | 0.0 | 625K | |
40.3M | 6.5M | 38.2M | 7.6M | 8.2M | 9.6M | 2.3M | 1.1M | -315K | -3.6M | 1.1M | -258K | -126K | -196.3M | 3.3M | 2.8M | 2.7M | 4M | 2.6M | 6.6M | |
(0.0) | (63.2M) | (61M) | (38.5M) | (40.5M) | (21.8M) | (26.3M) | (25M) | (24.3M) | (28.1M) | (19.7M) | (104.4M) | (105M) | (20.6M) | (32.7M) | (14.9M) | (13.1M) | (13.3M) | (0.0) | (0.0) | |
-20.7M | -49.7M | -102M | -65.6M | -13.7M | -7.3M | -11.7M | -20.9M | -32.5M | -228K | -664K | -10.9M | -18.4M | 71.5M | -83.1M | -6.1M | 42.9M | -54.6M | -1.3M | -17.8M | |
214.9M | 187.6M | 105.8M | 115.2M | 119.6M | 65M | 76.5M | 63M | 35.9M | 54.6M | 50.1M | 36.6M | 49.2M | 60.6M | -23.7M | 37.8M | 84.6M | -6.4M | 38.5M | 13.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-48.2M | -4.7M | -6.5M | -132.6M | -142.8M | -11M | -11.5M | -12.5M | -4.1M | -5.7M | -123.9M | -4.2M | -12.8M | -29.2M | -14.6M | -28.3M | -6.3M | -4.9M | -61.1M | -8.5M | |
-1.5M | (0.0) | (0.0) | -4.4M | (1.5M) | -14M | (6.1M) | (8.5M) | (1M) | (965K) | (119.8M) | (922K) | (7.8M) | (0.0) | (4.6M) | (22.2M) | (2.7M) | -18.5M | -11M | (0.0) | |
-162.2M | -206.2M | -221.1M | -1M | -55.7M | -7.6M | -39M | -10M | -31.9M | -57.3M | -62.4M | -245.8M | -381.8M | (0.0) | -10.8M | -112.5M | (0.0) | -5.1M | -300K | -6.7M | |
149.2M | 183.7M | 281.7M | 896K | 10.6M | 11.5M | 44.8M | 8.9M | 67M | 42.6M | 151.8M | 212.8M | 207.1M | 0.0 | 62.1M | 63.5M | 0.0 | 5.1M | 13.1M | 11.3M | |
0.0 | -17.6M | -46.9M | 4.4M | -1.5M | -1.3M | -6.1M | -8.5M | 4.8M | -965K | -119.8M | -922K | -1.5M | 235.7M | -4.6M | -22.2M | 0.0 | 2.7M | 2.9M | 1.1M | |
-62.7M | -44.8M | (7.3M) | -132.8M | -187.9M | -22.3M | -5.6M | -13.6M | (36.9M) | -20.4M | -34.6M | -37.3M | -181.3M | (206.5M) | (36.7M) | -77.3M | -3.6M | -20.7M | -56.4M | -2.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-6.3M | 7M | -15.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 1.3M | 940K | 559K | 3.3M | 2.8M | 5.2M | -660K | -5M | 1.2M | 840K | |
6.2M | 12.9M | -24.5M | 32.6M | 114.3M | -287K | -22.3M | -23.5M | -22.4M | -21.9M | 99.2M | -5.8M | -21.8M | 10.9M | -4.4M | -10.6M | -21.4M | -9.2M | 45.3M | 955K | |
-102.7M | -96M | -80M | -63.7M | -31.7M | -20.8M | -34.6M | -26.3M | -21.2M | -18M | -15.8M | -14.8M | -28.3M | -9.8M | -12.5M | -9M | -5.7M | -4.1M | -3.9M | -3.3M | |
-13.9M | (0.0) | -15.4M | -6M | -5.4M | (0.0) | -4.5M | (0.0) | (0.0) | -77K | -32K | -90K | -98K | -90K | (0.0) | -106K | -660K | -5M | -107K | -164K | |
-26.9M | -24.7M | -13.3M | -14.5M | -4.4M | 2.4M | -11.3M | -6.1M | -4.1M | -4.9M | -2.9M | -3M | -6M | -1.9M | -283K | 5.3M | 1.6M | -1.7M | -1.6M | 1.6M | |
-129.7M | -100.8M | -133.2M | -45.6M | 78.2M | -18.6M | -68.2M | -55.9M | -47.6M | -44.6M | 81.8M | -22.7M | -55.6M | 2.5M | -13.8M | -15.9M | -26.1M | -18.7M | 41M | 156K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
10.2M | -5.1M | 3.9M | -493K | -11.2M | 12.2M | -3.4M | -8.7M | 21.3M | -4.6M | -10.4M | -12.1M | 6M | 1.9M | -911K | -7.5M | 3.2M | -1.8M | 8.7M | 5.4M | |
32.7M | 37M | -16.3M | -63.7M | -1.3M | 36.3M | -719K | -15.2M | 46.5M | -15.1M | 86.8M | -35.5M | -181.7M | 271.5M | -1.7M | -62.9M | 58.1M | -47.6M | 31.8M | 16.1M | |
125.4M | 88.5M | 104.7M | 168.4M | 169.7M | 133.4M | 193.1M | 208.3M | 161.8M | 177M | 90.1M | 125.7M | 307.3M | 35.9M | 37.5M | 100.5M | 42.4M | 90M | 58.2M | 42.1M | |
158.1M | 125.4M | 88.5M | 104.7M | 168.4M | 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 | |
190.5M | 182.9M | 52.4M | -17.5M | -23.2M | 52.7M | 65M | 50.6M | 31.8M | 48.8M | -73.9M | 32.4M | 36.4M | 31.5M | -38.3M | 9.6M | 78.3M | -11.3M | -22.6M | 4.9M |
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 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 |
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