Interparfums Inc financial data

Symbol
IPAR on Nasdaq
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
551 Fifth Ave, Ste 1500, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
INTER PARFUMS INC (to 9/19/2024), JEAN PHILIPPE FRAGRANCES INC (to 2/10/1999)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % +11.8%
Quick Ratio 124 % +21.4%
Return On Equity 17.6 % -0.17%
Return On Assets 11.7 % +5.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.1M shares +0.32%
Common Stock, Shares, Outstanding 32.1M shares +0.33%
Entity Public Float 2.09B USD -14.2%
Common Stock, Value, Issued 32K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 32.1M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 275M USD +9.31%
Nonoperating Income (Expense) -6.41M USD -258%
Income Tax Expense (Benefit) 65M USD +5.08%
Net Income (Loss) Attributable to Parent 164M USD +7.67%
Earnings Per Share, Basic 5.13 USD/shares +7.55%
Earnings Per Share, Diluted 5.12 USD/shares +7.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.8M USD +93.2%
Accounts Receivable, after Allowance for Credit Loss, Current 275M USD +11.1%
Inventory, Net 372M USD +0.02%
Other Assets, Current 27M USD -8.23%
Assets, Current 915M USD +9.04%
Deferred Income Tax Assets, Net 17M USD +17.1%
Property, Plant and Equipment, Net 154M USD -9.13%
Operating Lease, Right-of-Use Asset 24.6M USD -14%
Intangible Assets, Net (Excluding Goodwill) 282M USD -4.68%
Other Assets, Noncurrent 18.5M USD -14.1%
Assets 1.41B USD +3.06%
Accounts Payable, Current 91M USD -6.53%
Accrued Liabilities, Current 173M USD -3.42%
Liabilities, Current 332M USD +2.37%
Operating Lease, Liability, Noncurrent 20.5M USD -16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.2M USD -79.8%
Retained Earnings (Accumulated Deficit) 763M USD +10%
Stockholders' Equity Attributable to Parent 745M USD +6.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 943M USD +5.66%
Liabilities and Equity 1.41B USD +3.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52M USD -606%
Net Cash Provided by (Used in) Financing Activities -28.1M USD -124%
Net Cash Provided by (Used in) Investing Activities 13.9M USD -77.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -67.5M USD -252%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.8M USD +93.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.13M USD -27.9%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 21M USD +4.21%
Operating Lease, Liability 26.5M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 1.06M USD -56.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 132M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid 27.4M USD -14.4%
Property, Plant and Equipment, Gross 216M USD -2.6%
Operating Lease, Liability, Current 6.09M USD +2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.94M USD -1.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.51M USD +2.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Deferred Income Tax Expense (Benefit) -1.46M USD -23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 821K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.99M USD +13.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.44M USD +0.95%
Operating Lease, Payments 1.5M USD +15.4%
Additional Paid in Capital 107M USD +8.26%
Depreciation, Depletion and Amortization 6.02M USD +46.2%
Deferred Tax Assets, Net of Valuation Allowance 21M USD +5.77%
Share-based Payment Arrangement, Expense 1.57M USD -7.94%
Interest Expense 10.7M USD +111%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%