INTERPARFUMS, INC. financials

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IPAR CIK 0000822663

Source: EDGAR filings · Built 2026-06-02T03:19:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 190.49M 182.90M 99.31M 39.27M -21.69M 53.98M
EBITDA 295.62M 303.15M 268.71M 216.84M 160.75M 79.15M
Working Capital 683.36M 593.97M 514.28M 443.16M 464.81M 444.51M
Net Debt — — — 104.96M -159.43B -118.49M
Gross Margin 63.64% 63.85% 63.68% 63.90% 63.32% 462.56%
Operating Margin 18.16% 18.92% 19.08% 17.88% 16.83% 98.02%
Net Margin 11.31% 11.32% 11.58% 11.13% 9.94% 53.45%
Return on Equity (ROE) 19.12% 22.07% 21.83% 19.61% 15.28% 7.13%
Return on Assets (ROA) 10.62% 11.65% 11.15% 9.24% 7.63% 4.29%
Current Ratio 2.99× 2.79× 2.58× 2.29× 2.90× 3.85×
Debt-to-Equity 0.24× 0.26× 0.27× 0.34× 0.32× 0.10×
Effective Tax Rate 23.29% 24.20% 24.77% 22.23% 27.14% 27.95%
Cash Conversion Ratio 1.28× 1.14× 0.69× 0.60× 1.37× 1.70×
Accruals Ratio -0.03× -0.02× 0.03× 0.04× -0.03× -0.03×
SBC % of Revenue 0.11% 0.16% 0.19% 0.29% 0.32% 4.24%
CapEx Coverage 8.80× 39.59× 16.36× 2.16× 0.85× 5.90×
Free Cash Flow Per Share $5.93 $5.69 $3.09 $1.23 $-0.68 $0.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.19× 25.69× 30.32× 25.53× 38.87× 49.99×
P/FCF 14.31× 23.10× 46.61× 78.61× — —
FCF Yield 6.99% 4.33% 2.15% 1.27% — 0.00%
EV / EBITDA 9.90× 14.56× 17.85× 14.71× -970.63× —
P/S 1.83× 2.91× 3.50× 2.84× 3.87× —
P/B 3.09× 5.67× 6.59× 5.00× 5.95× 3568.27×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — — 71.50M
Revenues — — 1.32B 1.09B 879.50M 539.00M
Cost of Goods and Services Sold 541.29M 524.98M 478.60M 392.23M 322.61M 208.28M
Gross Profit 947.22M 927.34M 839.08M 694.42M 556.90M 330.73M
Selling, General and Administrative Expense 676.90M 648.54M 587.70M 492.37M 406.46M 260.65M
Operating Income (Loss) 270.32M 274.80M 251.38M 194.30M 148.05M 70.08M
Income Tax Expense (Benefit) 63.19M 64.96M 61.82M 43.18M 40.99M 19.38M
Net Income (Loss) Attributable to Parent 168.39M 164.36M 152.65M 120.94M 87.41M 38.22M
Earnings Per Share, Basic $5.25 $5.13 $4.77 $3.80 $2.76 $1.21
Weighted Average Number of Shares Outstanding, Basic 32.10M 32.04M 31.99M 31.86M 31.68M 31.54B
Earnings Per Share, Diluted $5.24 $5.12 $4.75 $3.78 $2.75 $1.21
Weighted Average Number of Shares Outstanding, Diluted 32.14M 32.12M 32.14M 31.99M 31.84M 31.65B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — 104.71M 159.61B 169.68M
Assets, Current 1.03B 926.40M 839.03M 787.72M 709.72M 600.72M
Assets 1.59B 1.41B 1.37B 1.31B 1.15B 890.14M
Long-term Debt 176.03M 157.34M 157.48M 180.04M 148.80M 24.71M
Liabilities, Current 344.00M 332.43M 324.75M 344.57M 244.91M 156.21M
Long-term Debt, Excluding Current Maturities 121.25M 115.73M 127.90M 151.49M 132.90M 10.14M
Stockholders' Equity Attributable to Parent 880.72M 744.87M 699.39M 616.78M 571.92M 535.84M
Common Stock, Shares, Outstanding 32.07M 32.11M 32.00M 31.97M 31.83M 31.61B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 214.90M 187.64M 105.77M 73.03M 119.59M 64.99M
Payments to Acquire Property, Plant, and Equipment 24.41M 4.74M 6.46M 33.76M 141.27M 11.01M
Net Cash Provided by (Used in) Investing Activities -61.15M -44.83M 7.26M -90.64M -187.87M -22.33M
Payments of Dividends — — — — — 20.80M
Net Cash Provided by (Used in) Financing Activities -131.25M -100.77M -133.21M -45.57M 78.19M -18.64M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IPAR CIK 0000822663), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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