IPAR - Inter Parfums, Inc.
NASDAQ
->
Consumer Defensive
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Household & Personal Products
New York,
United States
Type: Equity
IPAR price evolution
IPAR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.97 | $20.98 | $88.46 | |
| Short term investments | $37.73 | $76.08 | $94.3 | |
| Net receivables | $359.69 | $304.43 | $298.66 | $254.25 |
| Inventory | $412.76 | $433.72 | $400.21 | $371.86 |
| Total current assets | $956.44 | $857.39 | $832.67 | $839.03 |
| Long term investments | ||||
| Property, plant & equipment | $191.91 | $186.92 | $191.15 | $197.84 |
| Goodwill & intangible assets | $282.38 | $288.12 | $296.36 | |
| Total noncurrent assets | $506.6 | $516.51 | $530.3 | |
| Total investments | $37.73 | $76.08 | $94.3 | |
| Total assets | $1480.6 | $1363.99 | $1349.18 | $1369.33 |
| Current liabilities | ||||
| Accounts payable | $96.58 | $108.51 | $106.22 | $97.41 |
| Deferred revenue | ||||
| Short long term debt | $53.19 | $43.28 | $39.96 | |
| Total current liabilities | $339.58 | $332.44 | $302.46 | $324.75 |
| Long term debt | $134.59 | $130.35 | $138.83 | $152.41 |
| Total noncurrent liabilities | $130.35 | $138.83 | $152.41 | |
| Total debt | $183.54 | $182.11 | $192.37 | |
| Total liabilities | $702.12 | $462.79 | $441.29 | $477.16 |
| Shareholders' equity | ||||
| Retained earnings | $762.83 | $724.27 | $711.04 | $693.85 |
| Other shareholder equity | -$32.64 | -$54.86 | -$50.42 | -$40.19 |
| Total shareholder equity | $717.08 | $708.1 | $699.39 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $88.46 | $104.71 | $159.61 | $169.68 |
| Short term investments | $94.3 | $150.83 | $160.01 | $126.63 |
| Net receivables | $254.25 | $226.54 | $169.59 | $125.87 |
| Inventory | $371.86 | $289.98 | $198.91 | $158.82 |
| Total current assets | $839.03 | $787.72 | $709.72 | $600.72 |
| Long term investments | ||||
| Property, plant & equipment | $197.84 | $194.69 | $183.08 | $44.31 |
| Goodwill & intangible assets | $296.36 | $290.85 | $214.05 | $214.11 |
| Total noncurrent assets | $530.3 | $520.82 | $435.65 | $289.43 |
| Total investments | $94.3 | $150.83 | $160.01 | $126.63 |
| Total assets | $1369.33 | $1308.54 | $1145.36 | $890.14 |
| Current liabilities | ||||
| Accounts payable | $97.41 | $88.39 | $81.98 | $35.58 |
| Deferred revenue | ||||
| Short long term debt | $39.96 | $33.84 | $21.93 | $19.7 |
| Total current liabilities | $324.75 | $344.57 | $244.91 | $156.21 |
| Long term debt | $152.41 | $151.49 | $162.12 | $31.49 |
| Total noncurrent liabilities | $152.41 | $175.83 | $162.12 | $31.49 |
| Total debt | $192.37 | $209.67 | $184.05 | $51.19 |
| Total liabilities | $477.16 | $691.76 | $407.03 | $187.69 |
| Shareholders' equity | ||||
| Retained earnings | $693.85 | $620.1 | $560.66 | $503.57 |
| Other shareholder equity | -$40.19 | -$56.06 | -$38.43 | -$6 |
| Total shareholder equity | $699.39 | $616.78 | $571.92 | $535.84 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $424.63 | $342.23 | $323.96 | $328.74 |
| Cost of revenue | $121.47 | $121.58 | $116.03 | |
| Gross Profit | $237.16 | $220.76 | $202.38 | $212.71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $155.93 | $134.41 | $193.83 | |
| Total operating expenses | $131.17 | $155.93 | $134.41 | $193.83 |
| Operating income | $64.83 | $67.97 | $18.88 | |
| Income from continuing operations | ||||
| EBIT | $53.42 | $59.6 | $21.33 | |
| Income tax expense | $23.57 | $14.65 | $16.75 | $6.69 |
| Interest expense | -$5.59 | $1.94 | $1.81 | $4.22 |
| Net income | ||||
| Net income | $62.26 | $36.82 | $41.05 | $10.42 |
| Income (for common shares) | $36.82 | $41.05 | $10.42 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1317.67 | $1086.65 | $879.52 | $539.01 |
| Cost of revenue | $478.6 | $392.23 | $322.61 | $208.28 |
| Gross Profit | $839.08 | $694.42 | $556.9 | $330.73 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $587.7 | $492.37 | $406.46 | $260.65 |
| Total operating expenses | $587.7 | $500.12 | $408.85 | $260.65 |
| Operating income | $251.38 | $194.3 | $148.05 | $70.08 |
| Income from continuing operations | ||||
| EBIT | $225.72 | $167.72 | $131.23 | $59.57 |
| Income tax expense | $61.82 | $43.18 | $40.99 | $19.38 |
| Interest expense | $11.25 | $3.6 | $2.83 | $1.97 |
| Net income | ||||
| Net income | $152.65 | $120.94 | $87.41 | $38.22 |
| Income (for common shares) | $152.65 | $120.94 | $87.41 | $38.22 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $36.82 | $41.05 | $10.42 | |
| Operating activities | ||||
| Depreciation | $7.52 | $7.5 | $5.83 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.58 | $0.59 | $0.64 | |
| Total cash flows from operations | $25.5 | -$51.96 | $81.5 | |
| Investing activities | ||||
| Capital expenditures | -$1.33 | -$1.36 | -$46.73 | |
| Investments | $37.91 | $15.29 | $13.49 | |
| Total cash flows from investing | $11.57 | $36.58 | $13.92 | -$33.24 |
| Financing activities | ||||
| Dividends paid | -$71.98 | -$23.93 | -$24.03 | -$19.99 |
| Sale and purchase of stock | $0.04 | $1.33 | -$1.6 | |
| Net borrowings | $3.71 | -$5.42 | -$20.13 | |
| Total cash flows from financing | -$71.93 | -$43.88 | -$28.13 | -$42.74 |
| Effect of exchange rate | $0.64 | -$0.21 | -$1.32 | $3.19 |
| Change in cash and equivalents | -$10.04 | $18 | -$67.49 | $8.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $152.65 | $120.94 | $87.41 | $38.22 |
| Operating activities | ||||
| Depreciation | $22.78 | $22.54 | $12.7 | $9.07 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.52 | $3.14 | $2.85 | $3.03 |
| Total cash flows from operations | $105.77 | $115.15 | $119.59 | $64.99 |
| Investing activities | ||||
| Capital expenditures | -$53.37 | -$132.62 | -$142.82 | -$12.26 |
| Investments | $60.63 | -$0.14 | -$45.05 | -$10.07 |
| Total cash flows from investing | $7.26 | -$132.76 | -$187.87 | -$22.33 |
| Financing activities | ||||
| Dividends paid | -$80.05 | -$63.74 | -$31.69 | -$20.8 |
| Sale and purchase of stock | -$7.36 | $6 | $5.39 | $2.77 |
| Net borrowings | -$24.48 | $32.63 | $114.33 | -$0.29 |
| Total cash flows from financing | -$133.21 | -$45.57 | $78.19 | -$18.64 |
| Effect of exchange rate | $3.93 | -$0.49 | -$11.21 | $12.24 |
| Change in cash and equivalents | -$16.25 | -$63.67 | -$1.29 | $36.26 |
News
Fundamentals
| Market cap | $4.18B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 32.03M |
| Revenue | $1.42B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $150.55M |
| Revenue Q/Q | 15.40% |
| Revenue Y/Y | 9.22% |
| P/E ratio | 27.80 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.95 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.70 |
|---|---|
| ROA | 10.82% |
| ROE | N/A |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.82 |
| Quick ratio | 1.60 |