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Last update at 2024-09-13T20:00:00Z
Inter Parfums, Inc. (IPAR): Short Sellers Are Bullish on This Beauty Stock
Sun 08 Sep 24, 12:08 AMQ2 Earnings Review: Personal Care Stocks Led by The Honest Company (NASDAQ:HNST)
Fri 06 Sep 24, 07:48 AMWhy Is Inter Parfums (IPAR) Down 6.9% Since Last Earnings Report?
Thu 05 Sep 24, 03:31 PMInter Parfums Leverages Fragrance Market Growth Despite High Costs
Thu 05 Sep 24, 01:11 PMUnder The Bonnet, Inter Parfums' (NASDAQ:IPAR) Returns Look Impressive
Sun 01 Sep 24, 02:15 PMUnpacking Q2 Earnings: Inter Parfums (NASDAQ:IPAR) In The Context Of Other Personal Care Stocks
Thu 29 Aug 24, 07:49 AMInsider Sale: Director Veronique Gabai-Pinsky Sells 1,500 Shares of Inter Parfums Inc (IPAR)
Wed 21 Aug 24, 11:01 PM4 Cosmetics Stocks Worth Watching Amid Industry Challenges
Wed 14 Aug 24, 02:31 PMInterpreting Inter Parfums (IPAR) International Revenue Trends
Mon 12 Aug 24, 01:15 PMInter Parfums Second Quarter 2024 Earnings: Beats Expectations
Thu 08 Aug 24, 11:29 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 194.22M | 151.02M | 69.35M | 105.15M | 95.86M |
| Minority interest | -30.09900M | 22.62M | 11.75M | 15.82M | 15.92M |
| Net income | 120.94M | 87.41M | 38.22M | 60.25M | 53.79M |
| Selling general administrative | 492.37M | 406.46M | 260.65M | 341.21M | 332.83M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 694.42M | 556.90M | 330.73M | 445.94M | 427.56M |
| Reconciled depreciation | 22.54M | 12.70M | 9.07M | 8.73M | 11.03M |
| Ebit | 194.30M | 148.05M | 70.08M | 104.73M | 87.66M |
| Ebitda | 207.49M | 153.90M | 73.50M | 108.42M | 98.69M |
| Depreciation and amortization | 13.19M | 5.85M | 3.41M | 3.69M | 11.03M |
| Non operating income net other | - | 5.79M | 1.24M | 2.56M | 3.71M |
| Operating income | 194.30M | 148.05M | 70.08M | 104.73M | 94.73M |
| Other operating expenses | 884.60M | 729.07M | 468.93M | 608.79M | 580.84M |
| Interest expense | 3.60M | 2.83M | 1.97M | 2.15M | 2.58M |
| Tax provision | 43.18M | 40.99M | 19.38M | 29.08M | 26.14M |
| Interest income | 5.49M | 3.40M | 2.87M | 3.69M | 3.96M |
| Net interest income | 1.89M | 0.58M | 0.90M | 1.55M | 1.38M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 2.39M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 43.18M | 40.99M | 19.38M | 29.08M | 26.14M |
| Total revenue | 1086.65M | 879.52M | 539.01M | 713.51M | 675.57M |
| Total operating expenses | 492.37M | 406.46M | 260.65M | 341.21M | 332.83M |
| Cost of revenue | 392.23M | 322.61M | 208.28M | 267.58M | 248.01M |
| Total other income expense net | -0.08400M | 2.97M | -0.73400M | 0.42M | -0.25100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 151.04M | 110.03M | 49.97M | 76.07M | 69.72M |
| Net income applicable to common shares | 120.94M | 87.41M | 38.22M | 60.25M | 53.79M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1374.59M | 1308.54M | 1145.36M | 890.14M | 828.83M |
| Intangible assets | 296.36M | 290.85M | 214.05M | 214.11M | 201.98M |
| Earning assets | - | - | - | - | - |
| Other current assets | 29.46M | 15.65M | 21.38M | 16.91M | 17.12M |
| Total liab | 482.42M | 520.40M | 407.03M | 187.69M | 219.83M |
| Total stockholder equity | 699.39M | 616.78M | 571.92M | 535.84M | 468.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 178.88M | 222.34M | 141.00M | 100.93M | 112.69M |
| Common stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings | 693.85M | 620.10M | 560.66M | 503.57M | 474.64M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 35.28M | 38.52M | 75.32M | 14.09M |
| Cash | 88.46M | 104.71M | 159.61M | 169.68M | 192.42M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 324.75M | 344.57M | 244.91M | 156.21M | 184.47M |
| Current deferred revenue | 8.50M | - | - | - | - |
| Net debt | 103.91M | 104.96M | 24.43M | -118.48800M | -139.36600M |
| Short term debt | 39.96M | 33.84M | 21.93M | 19.70M | 17.68M |
| Short long term debt | 34.01M | 28.55M | 15.91M | 14.57M | 12.33M |
| Short long term debt total | 192.37M | 209.67M | 184.05M | 51.19M | 53.05M |
| Other stockholder equity | 45.70M | 52.71M | 49.66M | 38.23M | 33.19M |
| Property plant equipment | - | 194.69M | 149.35M | 19.58M | 11.11M |
| Total current assets | 839.03M | 787.72M | 709.72M | 600.72M | 573.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 325.93M | 387.09M | 343.08M | 290.66M |
| Short term investments | 94.30M | 150.83M | 160.01M | 126.63M | 60.71M |
| Net receivables | 254.94M | 226.54M | 169.80M | 128.68M | 135.23M |
| Long term debt | 127.90M | 151.49M | 132.90M | 10.14M | 10.73M |
| Inventory | 371.86M | 289.98M | 198.91M | 158.82M | 167.81M |
| Accounts payable | 97.41M | 88.39M | 81.98M | 35.58M | 54.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 166.41M | 166.62M | 140.99M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -40.18800M | -56.05600M | -38.43200M | -5.99700M | -39.85300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.03M | 0.03M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 560.66M | 503.57M | 474.64M |
| Treasury stock | - | - | -37.47500M | -37.47500M | -37.47500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 21.57M | 24.12M | 30.59M | 22.96M | 6.08M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 535.57M | 520.82M | 435.65M | 289.43M | 255.54M |
| Capital lease obligations | 30.47M | 29.63M | 35.23M | 26.49M | 29.99M |
| Long term debt total | - | - | 132.90M | 10.14M | 10.73M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -58.37100M | -132.76300M | -45.04700M | -10.06700M | 5.86M |
| Change to liabilities | - | 106.86M | 105.74M | -35.51800M | -1.94400M |
| Total cashflows from investing activities | - | -132.76300M | -187.86600M | -22.32900M | -5.63800M |
| Net borrowings | - | 32.63M | 114.33M | -0.28700M | -22.32100M |
| Total cash from financing activities | -132.18700M | -45.56800M | 78.19M | -18.64500M | -68.18300M |
| Change to operating activities | - | -18.44600M | -24.22800M | 1.18M | -4.94500M |
| Net income | 152.65M | 151.04M | 110.03M | 49.97M | 76.07M |
| Change in cash | -16.25100M | -63.67400M | -1.29400M | 36.26M | -0.71900M |
| Begin period cash flow | 104.71M | 168.39M | 169.68M | 133.42M | 193.14M |
| End period cash flow | 88.46M | 104.71M | 168.39M | 169.68M | 192.42M |
| Total cash from operating activities | 105.77M | 115.15M | 119.59M | 64.99M | 76.45M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 17.33M | 22.54M | 12.70M | 9.07M | 8.73M |
| Other cashflows from investing activities | - | - | -1.54500M | -1.25100M | -6.06700M |
| Dividends paid | 80.05M | 63.74M | 31.69M | 20.80M | 34.58M |
| Change to inventory | -73.70000M | -98.29700M | -49.81500M | 19.33M | -5.92500M |
| Change to account receivables | -36.84300M | -59.64000M | -45.39500M | 13.16M | 1.12M |
| Sale purchase of stock | -15.38900M | -6.00300M | 5.39M | 2.77M | -1.62900M |
| Other cashflows from financing activities | -20.30100M | 38.04M | 152.94M | 15.88M | -11.28300M |
| Change to netincome | - | 45.00M | 3.25M | 7.75M | 2.27M |
| Capital expenditures | 53.37M | 132.62M | 142.82M | 12.26M | 11.49M |
| Change receivables | - | - | -45.39500M | 13.16M | 1.12M |
| Cash flows other operating | - | - | -16.92600M | 1.24M | -3.87700M |
| Exchange rate changes | - | - | -11.20700M | 12.24M | -3.35000M |
| Cash and cash equivalents changes | - | - | -1.29400M | 36.26M | -0.71900M |
| Change in working capital | -101.96700M | -65.57400M | -13.69400M | -1.85200M | -11.69000M |
| Stock based compensation | 2.52M | 3.14M | 2.85M | 3.03M | 3.39M |
| Other non cash items | 38.22M | 7.61M | 8.17M | 4.20M | 2.28M |
| Free cash flow | 52.41M | -17.47100M | -23.23300M | 52.73M | 64.96M |
Sector: Consumer Defensive Industry: Household & Personal Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IPAR Inter Parfums Inc |
1.74 1.50% | 117.54 | 27.41 | 24.33 | 3.07 | 5.79 | 3.08 | 14.58 |
| PG Procter & Gamble Company |
0.61 0.35% | 174.08 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
0.002 0.0005% | 402.72 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
0.22 0.27% | 81.20 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
| UL Unilever PLC ADR |
0.18 0.28% | 65.06 | 13.41 | 15.48 | 1.95 | 5.63 | 2.38 | 10.29 |
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. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Emanual Ungaro, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, Ungaro, and Roberto Cavalli brands, as well as French Connection, Intimate, and Dunhill, Lacoste names. It sells its products to department stores, perfumeries, specialty stores, duty free shops, 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.
551 Fifth Avenue, New York, NY, United States, 10176
| Name | Title | Year Born |
|---|---|---|
| Mr. Jean Madar | Chairman, CEO & Co-Founder | 1961 |
| Mr. Philippe Benacin | Vice Chairman, Pres & Co-Founder | 1959 |
| Mr. Frédéric Garcia-Pelayo | Exec. VP & COO of Interparfums SA | 1960 |
| Mr. Michel Atwood | CFO & Director | 1970 |
| Mr. Joseph A. Caccamo Esq. | Gen. Counsel | 1955 |
| Michelle Habert | Controller & Sec. | NA |
| Mr. Jean Madar | Co-Founder, Chairman & CEO | 1961 |
| Mr. Philippe Benacin | Co-Founder, Vice Chairman & President | 1959 |
| Mr. Michel Atwood | CFO & Director | 1971 |
| Mr. Frédéric Garcia-Pelayo | Executive VP & COO of Interparfums SA | 1960 |
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