Inter Financial Statements From 2010 to 2024

IPAR Stock  USD 123.92  0.28  0.23%   
Inter Parfums financial statements provide useful quarterly and yearly information to potential Inter Parfums investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inter Parfums financial statements helps investors assess Inter Parfums' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inter Parfums' valuation are summarized below:
Gross Profit
607.4 M
Profit Margin
0.1159
Market Capitalization
B
Enterprise Value Revenue
3.0785
Revenue
1.3 B
There are over one hundred nineteen available fundamental trends for Inter Parfums, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Inter Parfums' regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/19/2024, Market Cap is likely to grow to about 4.8 B. Also, Enterprise Value is likely to grow to about 4.9 B

Inter Parfums Total Revenue

1.38 Billion

Check Inter Parfums financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inter main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.2 M, Interest Expense of 14.8 M or Total Revenue of 1.4 B, as well as many exotic indicators such as Price To Sales Ratio of 3.67, Dividend Yield of 0.0102 or PTB Ratio of 3.69. Inter financial statements analysis is a perfect complement when working with Inter Parfums Valuation or Volatility modules.
  
This module can also supplement Inter Parfums' financial leverage analysis and stock options assessment as well as various Inter Parfums Technical models . Check out the analysis of Inter Parfums Correlation against competitors.
To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.

Inter Parfums Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.4 B832.3 M
Slightly volatile
Short and Long Term Debt Total202 M192.4 M81.5 M
Slightly volatile
Other Current Liabilities187.8 M178.9 M99.6 M
Slightly volatile
Total Current Liabilities341 M324.7 M193.1 M
Slightly volatile
Total Stockholder Equity734.4 M699.4 M444.5 M
Slightly volatile
Retained Earnings728.5 M693.8 M437 M
Slightly volatile
Non Current Assets Total562.3 M535.6 M266.5 M
Slightly volatile
Non Currrent Assets Other22.6 M21.6 M12.1 M
Slightly volatile
Net Receivables267.7 M254.9 M145 M
Slightly volatile
Common Stock Shares Outstanding32 M32.1 M30.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B832.3 M
Slightly volatile
Non Current Liabilities Total165.6 M157.7 M63.1 M
Slightly volatile
Inventory390.5 M371.9 M173.2 M
Slightly volatile
Other Stockholder Equity48 M45.7 M30.7 M
Slightly volatile
Total Liabilities506.5 M482.4 M256.1 M
Slightly volatile
Total Current Assets881 M839 M565.8 M
Slightly volatile
Short Term Debt42 M40 M21.1 M
Slightly volatile
Cash82.7 M88.5 M139.9 M
Very volatile
Cash And Short Term Investments124.4 M182.8 M227.9 M
Pretty Stable
Other Current Assets30.9 M29.5 M11.9 M
Slightly volatile
Property Plant And Equipment Net207.7 M197.8 M63.5 M
Slightly volatile
Property Plant And Equipment Gross262.9 M250.4 M70.7 M
Slightly volatile
Accounts Payable48.7 M97.4 M61 M
Pretty Stable
Intangible Assets311.2 M296.4 M183.6 M
Slightly volatile
Other Assets42.6 M40.6 M22.4 M
Slightly volatile
Common Stock Total Equity29.1 K36.8 K30.2 K
Slightly volatile
Common Stock29.6 K36.8 K30.2 K
Slightly volatile
Property Plant Equipment235.1 M223.9 M61.5 M
Slightly volatile
Current Deferred Revenue13.6 M7.6 M11.4 M
Pretty Stable
Other Liabilities2.7 M4.1 MM
Slightly volatile
Net Tangible Assets289.6 M374.8 M264.6 M
Slightly volatile
Capital Surpluse71.8 M100.2 M68.6 M
Slightly volatile
Short and Long Term Debt21.7 M34 M14.6 M
Slightly volatile
Long Term Debt Total160.5 M152.8 M78.1 M
Slightly volatile
Net Invested Capital694.3 M861.3 M571.3 M
Slightly volatile
Net Working Capital474.6 M514.3 M411.3 M
Slightly volatile
Capital Stock34.8 K36.8 K31.8 K
Slightly volatile
Capital Lease Obligations33.4 M30.5 M30.3 M
Slightly volatile

Inter Parfums Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.4 B1.3 B700.8 M
Slightly volatile
Gross Profit881 M839.1 M438.6 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B592.2 M
Slightly volatile
Operating Income264 M251.4 M120.8 M
Slightly volatile
EBIT264 M251.4 M105.7 M
Slightly volatile
EBITDA282.1 M268.7 M116.3 M
Slightly volatile
Cost Of Revenue502.5 M478.6 M262.2 M
Slightly volatile
Total Operating Expenses617.1 M587.7 M330 M
Slightly volatile
Income Before Tax262.1 M249.6 M120.9 M
Slightly volatile
Net Income160.3 M152.7 M67.4 M
Slightly volatile
Income Tax Expense64.9 M61.8 M35 M
Slightly volatile
Selling General Administrative617.1 M587.7 M288.3 M
Slightly volatile
Net Income Applicable To Common Shares146 M139.1 M66 M
Slightly volatile
Net Income From Continuing Ops197.2 M187.8 M88.7 M
Slightly volatile
Non Recurring3.8 M2.8 M3.1 M
Very volatile
Tax Provision35.3 M61.8 M28.8 M
Slightly volatile
Interest Income11.3 M10.7 M3.5 M
Slightly volatile
Reconciled Depreciation14.7 M17.3 M12.8 M
Slightly volatile
Selling And Marketing Expenses181 M262.4 M164.8 M
Slightly volatile

Inter Parfums Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income160.3 M152.7 M81.1 M
Slightly volatile
End Period Cash Flow83 M88.5 M140.6 M
Very volatile
Begin Period Cash Flow80.2 M104.7 M133 M
Pretty Stable
Depreciation18.2 M17.3 M12.4 M
Slightly volatile
Stock Based Compensation2.4 M2.5 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.673.49672.5027
Slightly volatile
Dividend Yield0.01020.01740.016
Pretty Stable
PTB Ratio3.696.58794.4057
Very volatile
Days Sales Outstanding10870.6280.3016
Very volatile
Book Value Per Share22.9521.859914.1605
Slightly volatile
Invested Capital0.180.240.1772
Pretty Stable
Stock Based Compensation To Revenue0.00180.00190.0026
Slightly volatile
PB Ratio3.696.58794.4057
Very volatile
EV To Sales3.753.57562.3895
Slightly volatile
ROIC0.170.21810.1788
Slightly volatile
Inventory Turnover2.061.2871.6708
Pretty Stable
Net Income Per Share5.014.77132.146
Slightly volatile
Days Of Inventory On Hand164284223
Pretty Stable
Payables Turnover2.734.91333.8931
Slightly volatile
Sales General And Administrative To Revenue0.440.280.403
Slightly volatile
Cash Per Share2.935.71257.2312
Pretty Stable
Interest Coverage29.0617.888144.6322
Pretty Stable
Payout Ratio0.550.52440.4622
Slightly volatile
Days Payables Outstanding12874.2886104
Slightly volatile
ROE0.180.21830.1877
Slightly volatile
PE Ratio17.8130.182728.03
Slightly volatile
Return On Tangible Assets0.110.14160.1032
Pretty Stable
Earnings Yield0.06260.03310.05
Slightly volatile
Intangibles To Total Assets0.140.21560.2038
Slightly volatile
Current Ratio3.322.58363.0722
Pretty Stable
Tangible Book Value Per Share19.5518.622512.51
Slightly volatile
Receivables Turnover3.125.16854.6569
Very volatile
Graham Number50.8748.443225.4714
Slightly volatile
Shareholders Equity Per Share22.9521.859914.1605
Slightly volatile
Debt To Equity0.180.240.1772
Pretty Stable
Revenue Per Share43.2441.184622.3217
Slightly volatile
Interest Debt Per Share5.975.68562.593
Slightly volatile
Debt To Assets0.08920.12210.0837
Slightly volatile
Enterprise Value Over EBITDA18.4117.533314.7287
Slightly volatile
Price Earnings Ratio17.8130.182728.03
Slightly volatile
Operating Cycle240354301
Pretty Stable
Price Book Value Ratio3.696.58794.4057
Very volatile
Days Of Payables Outstanding12874.2886104
Slightly volatile
Dividend Payout Ratio0.550.52440.4622
Slightly volatile
Pretax Profit Margin0.120.18940.1679
Slightly volatile
Ebt Per Ebit1.10.99291.0207
Pretty Stable
Operating Profit Margin0.110.19080.1649
Pretty Stable
Effective Tax Rate0.390.24770.3224
Slightly volatile
Company Equity Multiplier1.461.96541.9466
Slightly volatile
Long Term Debt To Capitalization0.160.15460.1499
Pretty Stable
Total Debt To Capitalization0.140.19350.1395
Pretty Stable
Return On Capital Employed0.220.23940.189
Pretty Stable
Debt Equity Ratio0.180.240.1772
Pretty Stable
Ebit Per Revenue0.110.19080.1649
Pretty Stable
Quick Ratio1.621.34792.0946
Very volatile
Net Income Per E B T0.620.61160.5446
Slightly volatile
Cash Ratio0.260.27240.9191
Slightly volatile
Cash Conversion Cycle157280215
Pretty Stable
Days Of Inventory Outstanding164284223
Pretty Stable
Days Of Sales Outstanding10870.6280.3016
Very volatile
Price To Book Ratio3.696.58794.4057
Very volatile
Fixed Asset Turnover6.336.660535.1883
Slightly volatile
Enterprise Value Multiple18.4117.533314.7287
Slightly volatile
Debt Ratio0.08920.12210.0837
Slightly volatile
Price Sales Ratio3.673.49672.5027
Slightly volatile
Return On Assets0.09160.11110.0847
Slightly volatile
Asset Turnover1.110.95860.8971
Slightly volatile
Net Profit Margin0.0890.11590.0919
Very volatile
Gross Profit Margin0.440.63680.6007
Very volatile
Price Fair Value3.696.58794.4057
Very volatile
Return On Equity0.180.21830.1877
Slightly volatile

Inter Parfums Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.6 BB
Slightly volatile
Enterprise Value4.9 B4.7 B1.9 B
Slightly volatile

Inter Fundamental Market Drivers

Forward Price Earnings24.3309
Cash And Short Term Investments182.8 M

Inter Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inter Parfums Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Inter Parfums income statement, its balance sheet, and the statement of cash flows. Inter Parfums investors use historical funamental indicators, such as Inter Parfums's revenue or net income, to determine how well the company is positioned to perform in the future. Although Inter Parfums investors may use each financial statement separately, they are all related. The changes in Inter Parfums's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inter Parfums's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Inter Parfums Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Inter Parfums. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 M13.6 M
Total Revenue1.3 B1.4 B
Cost Of Revenue478.6 M502.5 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.28  0.44 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 41.18  43.24 
Ebit Per Revenue 0.19  0.11 

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When determining whether Inter Parfums is a strong investment it is important to analyze Inter Parfums' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inter Parfums' future performance. For an informed investment choice regarding Inter Stock, refer to the following important reports:
Check out the analysis of Inter Parfums Correlation against competitors.
To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.
Note that the Inter Parfums information on this page should be used as a complementary analysis to other Inter Parfums' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Inter Parfums' price analysis, check to measure Inter Parfums' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.
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Is Inter Parfums' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inter Parfums. If investors know Inter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inter Parfums listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Dividend Share
2.5
Earnings Share
4.74
Revenue Per Share
41.185
Quarterly Revenue Growth
0.058
The market value of Inter Parfums is measured differently than its book value, which is the value of Inter that is recorded on the company's balance sheet. Investors also form their own opinion of Inter Parfums' value that differs from its market value or its book value, called intrinsic value, which is Inter Parfums' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inter Parfums' market value can be influenced by many factors that don't directly affect Inter Parfums' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inter Parfums' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inter Parfums is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inter Parfums' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.