IPAR - Intrinsic Value and Financial Analysis - Inter Parfums, Inc.

Inter Parfums, Inc. IPAR

Consumer Defensive - Household & Personal Products - NASDAQ - US

Watchlist

$ 124.65

-4.64 %

$ 3.99 B

Market Cap

26.75

P/E

BALANCE SHEET

1.37 B ASSETS

Growth Rates

1Year 5.05%

3Years 15.59%

5Years 11.46%

7Years 10.52%

10Years 7.55%

482 M LIABILITIES

Growth Rates

1Year -7.30%

3Years 36.98%

5Years 17.72%

7Years 13.51%

10Years 14.13%

699 M EQUITY

Growth Rates

1Year 13.39%

3Years 9.29%

5Years 9.34%

7Years 9.51%

10Years 5.56%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Inter Parfums, Inc.

1.37 B ASSETS
482 M LIABILITIES

Current Assets	839 M
Cash & Short-Term Investments	183 M
Receivables	255 M
Other Current Assets	401 M
Non-Current Assets	536 M
Long-Term Investments	5.26 M
PP&E	198 M
Other Non-Current Assets	332 M

Current Liabilities	325 M
Accounts Payable	97.4 M
Short-Term Debt	40 M
Other Current Liabilities	187 M
Non-Current Liabilities	158 M
Long-Term Debt	152 M
Other Non-Current Liabilities	5.26 M

Balance Sheet

Millions

	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	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987
ASSETS
Cash & Cash Equivalents	88.5	104.7	159.6	169.7	192.4	193.1	208.3	161.8	177.0	90.1	125.7	307.3	35.9	37.5	100.5	42.4	90.0	58.2	42.1	41.0	59.0	38.3	28.6	27.6	24.9	23.4	18.7	20.2	14.2	5.3	9.9	4.8	1.8	1.1	1.5	1.5	0
Short Term Investments	94.3	150.8	160.0	126.6	60.7	67.9	69.9	94.2	82.8	190.2	181.7	0	0	49.4	0	0	0	12.8	17.4	0	0	0	0	0	4.4	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	254.9	226.5	169.8	128.7	135.2	136.2	126.6	112.9	97.6	92.6	88.8	153.8	179.9	101.3	104.6	125.0	124.2	113.1	84.5	78.6	66.2	44.5	34.8	31.3	26.9	28.6	26.9	26.2	23.9	21.8	18.2	11.7	9.7	3.2	1.4	1.0	0.9
Inventory	371.9	290.0	198.9	158.8	167.8	161.0	137.1	97.0	98.3	102.3	117.3	142.6	164.1	109.8	85.4	123.6	106.0	69.5	48.6	61.1	54.3	32.2	27.6	25.3	19.5	21.9	21.7	23.3	26.1	24.6	18.0	12.7	6.6	1.9	1.0	1.0	1.0
Other Current Assets	29.5	15.7	21.4	16.9	17.1	12.6	7.4	14.3	13.0	11.4	12.0	19.0	11.5	11.9	12.2	13.4	9.6	8.6	7.2	3.5	3.0	3.2	2.7	2.2	2.0	2.2	1.6	3.0	3.3	2.8	1.1	1.4	0.4	0.2	100 K	0.2	0
Total Current Assets	839.0	787.7	709.7	600.7	573.3	569.4	549.3	480.2	468.8	486.6	525.5	622.8	391.3	309.9	302.6	304.5	329.8	262.3	199.8	184.2	182.4	118.2	93.7	86.5	77.7	76.1	68.9	72.7	67.5	54.5	47.2	30.6	18.5	6.4	4.0	3.7	1.9
PP&E	197.8	194.7	183.1	44.3	39.5	9.8	10.3	10.1	9.3	9.2	10.4	12.3	14.5	11.2	9.2	7.7	7.3	6.8	5.8	6.4	5.0	4.2	3.9	3.2	3.1	3.0	2.1	1.7	2.0	1.2	0.8	0.7	0.6	0.2	100 K	0	0
Intangible Assets	296.4	290.9	214.0	214.1	202.0	204.3	200.5	183.9	201.3	98.5	116.2	113.0	105.8	111.4	101.8	104.9	101.6	58.3	34.6	39.3	6.3	6.7	3.8	4.5	5.8	7.7	8.0	9.3	12.6	12.4	1.7	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	1.0	2.8	3.7	3.9	5.5	6.7	5.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	5.3	3.4	8.8	0	0	0	0	0	0	0	(7.3)	(13.1)	0	0	0	0	0	0	0	0	(1.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	36.1	20.7	21.8	23.0	6.1	6.3	8.0	8.2	8.2	10.2	11.9	10.8	1.6	1.9	1.5	2.6	0.7	0.6	0.6	0.5	0.3	0.2	1.1	0.3	0.6	0.9	1.3	1.9	1.9	1.4	0.2	0.5	0.6	100 K	100 K	100 K	0.3
Other Assets	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	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 374.6	1 308.5	1 145.4	890.1	828.8	799.2	777.8	682.4	687.7	604.5	664.1	759.9	516.0	438.1	419.1	425.1	446.1	333.0	240.9	230.5	194.0	129.4	102.5	94.6	87.2	87.7	80.3	85.6	84.0	69.5	49.9	31.8	19.7	6.7	4.2	3.8	2.2
LIABILITIES
Accounts Payable	97.4	88.4	82.0	35.6	54.1	58.3	52.6	49.5	50.6	46.6	56.7	73.1	112.7	52.7	48.1	66.2	88.3	58.7	40.4	30.7	45.2	20.0	15.5	18.2	18.4	14.3	17.6	14.7	15.0	14.6	9.0	8.8	8.2	0	0	0	0
Short Term Debt	40.0	33.8	21.9	19.7	17.7	23.2	24.4	21.5	22.2	0.3	6.1	27.8	16.3	16.3	16.8	27.3	23.4	10.2	4.8	5.1	0.1	1.8	1.3	2.5	0.8	4.2	3.1	9.5	9.9	6.9	4.6	4.2	2.5	0.6	0	0.2	100 K
Other Current Liabilities	170.4	213.6	136.7	95.6	106.8	103.3	88.4	67.9	50.9	52.9	62.0	71.2	54.5	49.4	38.4	36.8	39.6	54.8	23.6	18.5	17.8	12.5	8.7	8.1	6.1	8.0	3.3	2.0	1.3	1.8	1.6	0.3	0.5	1.3	0.7	0.5	1.3
Total Current Liabilities	324.7	344.6	244.9	156.2	184.5	187.0	167.1	142.2	131.1	103.6	126.1	256.1	185.6	126.3	105.0	130.4	151.3	123.8	68.8	54.3	66.5	34.3	25.5	28.8	25.3	26.5	24.0	26.2	26.2	23.3	15.2	13.3	11.2	1.9	0.7	0.7	1.4
Long Term Debt	152.4	175.8	162.1	31.5	35.4	22.9	36.2	53.1	76.4	0	0	0	0	5.0	17.9	27.7	43.5	6.6	9.4	15.3	0	0	1.4	1.4	1.5	0.2	0.4	0.5	0.6	0.9	0.4	0	0.3	0.3	0	100 K	0.2
Deferred Tax Income	5.3	5.9	4.3	0	0	3.5	3.8	3.4	3.7	2.2	2.6	3.8	6.1	6.8	8.8	11.6	4.7	2.1	1.8	2.8	1.4	0.7	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	(3.5)	0	0	0	0	0	0	0	0	0	0	0	1.3	0.7	0.8	0	0	0	0	0	0	100 K	100 K	100 K	0	0	0	0	100 K	0	0	0
Total Liabilities	482.4	520.4	407.0	187.7	219.8	213.4	207.1	198.8	211.3	105.8	128.7	259.9	191.7	138.2	131.7	169.6	199.5	133.7	80.7	73.3	67.9	35.0	27.6	30.9	26.8	26.7	24.5	26.6	26.7	24.2	15.6	13.3	11.5	2.1	0.7	0.8	1.6
EQUITY
Common Stock	32 K	32 K	32 K	32 K	31 K	31 K	31 K	31 K	31 K	31 K	31 K	31 K	31 K	30 K	30 K	30 K	21 K	20 K	20 K	19 K	19 K	19 K	19 K	12 K	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	693.8	620.1	560.7	503.6	474.6	448.7	422.6	402.7	388.4	374.1	359.5	349.7	228.2	205.5	186.6	168.0	148.0	127.8	112.8	100.8	87.4	75.1	66.8	58.7	52.1	47.3	42.7	38.2	32.6	23.5	16.3	9.2	4.9	2.5	1.5	1.0	0.5
Other Accumulative Comprehensive Income/Loss	(40.2)	(56.1)	(38.4)	(6.0)	(39.9)	(33.6)	(17.8)	(58.0)	(48.1)	(15.8)	25.9	12.5	7.7	14.8	30.0	25.5	31.0	15.2	3.6	16.4	9.4	(1.4)	(8.0)	(6.6)	(4.3)	(3.1)	(2.3)	(2.5)	(2.1)	(1.5)	(0.8)	(0.8)	(0.6)	100 K	0	0	0
Total Equity	892.2	788.1	738.3	702.5	609.0	585.7	570.6	483.7	476.4	498.7	535.4	500.0	324.4	299.9	287.4	255.5	246.6	199.3	160.2	157.2	126.1	94.4	74.9	63.6	60.4	61.0	55.8	59.0	57.3	45.3	34.3	18.5	8.2	4.6	3.6	3.0	0.6
Total Liabilities and Equity	1 374.6	1 308.5	1 145.4	890.1	828.8	799.2	777.8	682.4	687.7	604.5	664.1	759.9	516.0	438.1	419.1	425.1	446.1	333.0	240.9	230.5	194.0	129.4	102.5	94.6	87.2	87.7	80.3	85.6	84.0	69.5	49.9	31.8	19.7	6.7	4.2	3.8	2.2
SHARES OUTSTANDING
Common Shares Outstanding	32.0	31.9	31.7	31.5	31.5	31.3	31.2	31.1	31.0	30.9	30.8	30.6	30.5	30.4	30.1	30.6	30.7	30.5	30.1	28.8	28.5	28.2	26.8	26.4	25.6	29.4	31.6	33.7	35.2	34.9	31.9	29.3	23.7	15.6	14.0	14.0	11.2

Balance Sheet

Premium Plan

Unlimited Plan