Trade Inter Parfums - IPAR CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | - | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.024068% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.001846% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | N/A |
| Open* | N/A |
| 1-Year Change* | N/A |
| Day's Range* | N/A |
| 52 wk Range | 64.52-143.51 |
| Average Volume (10 days) | 169.25K |
| Average Volume (3 months) | 2.74M |
| Market Cap | 4.53B |
| P/E Ratio | 37.27 |
| Shares Outstanding | 32.11M |
| Revenue | 1.09B |
| EPS | 3.78 |
| Dividend (Yield %) | 1.77393 |
| Beta | 1.05 |
| Next Earnings Date | May 8, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|
Inter Parfums Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 1086.65 | 879.516 | 539.009 | 713.514 | 675.574 |
| Revenue | 1086.65 | 879.516 | 539.009 | 713.514 | 675.574 |
| Cost of Revenue, Total | 479.231 | 391.614 | 249.378 | 320.578 | 296.912 |
| Gross Profit | 607.422 | 487.902 | 289.631 | 392.936 | 378.662 |
| Total Operating Expense | 892.35 | 731.466 | 468.926 | 608.787 | 580.843 |
| Selling/General/Admin. Expenses, Total | 405.37 | 337.459 | 219.548 | 288.209 | 283.931 |
| Unusual Expense (Income) | 7.749 | 2.393 | 0 | 0 | |
| Operating Income | 194.303 | 148.05 | 70.083 | 104.727 | 94.731 |
| Interest Income (Expense), Net Non-Operating | -0.034 | 2.916 | -1.283 | 0.419 | 1.128 |
| Net Income Before Taxes | 194.219 | 151.019 | 69.349 | 105.146 | 95.859 |
| Net Income After Taxes | 151.037 | 110.027 | 49.968 | 76.07 | 69.715 |
| Minority Interest | -30.099 | -22.616 | -11.749 | -15.821 | -15.922 |
| Net Income Before Extra. Items | 120.938 | 87.411 | 38.219 | 60.249 | 53.793 |
| Net Income | 120.938 | 87.411 | 38.219 | 60.249 | 53.793 |
| Income Available to Common Excl. Extra. Items | 120.938 | 87.411 | 38.219 | 60.249 | 53.793 |
| Income Available to Common Incl. Extra. Items | 120.938 | 87.411 | 38.219 | 60.249 | 53.793 |
| Dilution Adjustment | |||||
| Diluted Net Income | 120.938 | 87.411 | 38.219 | 60.249 | 53.793 |
| Diluted Weighted Average Shares | 31.9888 | 31.8354 | 31.6545 | 31.6887 | 31.5224 |
| Diluted EPS Excluding Extraordinary Items | 3.78064 | 2.74572 | 1.20738 | 1.90128 | 1.7065 |
| Dividends per Share - Common Stock Primary Issue | 2 | 1 | 1.155 | 0.905 | |
| Diluted Normalized EPS | 3.96902 | 2.80048 | 1.20738 | 1.90128 | 1.7065 |
| Total Extraordinary Items | |||||
| Other, Net | -0.05 | 0.053 | 0.549 |
| Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Total revenue | 310.788 | 280.462 | 244.725 | 250.678 | 210.719 |
| Revenue | 310.788 | 280.462 | 244.725 | 250.678 | 210.719 |
| Cost of Revenue, Total | 136.306 | 121.662 | 109.843 | 111.42 | 95.842 |
| Gross Profit | 174.482 | 158.8 | 134.882 | 139.258 | 114.877 |
| Total Operating Expense | 287.576 | 215.986 | 199.328 | 189.461 | 222.922 |
| Selling/General/Admin. Expenses, Total | 143.521 | 94.324 | 89.485 | 78.041 | 127.08 |
| Unusual Expense (Income) | 7.749 | 0 | 0 | 0 | 0 |
| Operating Income | 23.212 | 64.476 | 45.397 | 61.217 | -12.203 |
| Interest Income (Expense), Net Non-Operating | -2.031 | 2.388 | -0.28 | -0.11 | 2.703 |
| Other, Net | -0.148 | -0.346 | 0.328 | 0.116 | -0.082 |
| Net Income Before Taxes | 21.033 | 66.518 | 45.445 | 61.223 | -9.582 |
| Net Income After Taxes | 16.929 | 53.297 | 34.52 | 46.291 | -5.462 |
| Minority Interest | -0.33 | -11.874 | -6.903 | -10.992 | 4.238 |
| Net Income Before Extra. Items | 16.599 | 41.423 | 27.617 | 35.299 | -1.224 |
| Net Income | 16.599 | 41.423 | 27.617 | 35.299 | -1.224 |
| Income Available to Common Excl. Extra. Items | 16.599 | 41.423 | 27.617 | 35.299 | -1.224 |
| Income Available to Common Incl. Extra. Items | 16.599 | 41.423 | 27.617 | 35.299 | -1.224 |
| Diluted Net Income | 16.599 | 41.423 | 27.617 | 35.299 | -1.224 |
| Diluted Weighted Average Shares | 32.024 | 31.968 | 31.952 | 32.01 | 31.7632 |
| Diluted EPS Excluding Extraordinary Items | 0.51833 | 1.29576 | 0.86433 | 1.10275 | -0.03854 |
| Dividends per Share - Common Stock Primary Issue | 0.5 | 0.5 | 0.5 | 0.5 | 0.25 |
| Diluted Normalized EPS | 0.71309 | 1.29576 | 0.86433 | 1.10275 | -0.03854 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total Current Assets | 709.715 | 600.72 | 573.296 | 569.402 | 549.278 |
| Cash and Short Term Investments | 319.627 | 296.308 | 253.131 | 261.006 | 278.242 |
| Cash & Equivalents | 159.613 | 169.681 | 192.417 | 193.136 | 208.343 |
| Short Term Investments | 160.014 | 126.627 | 60.714 | 67.87 | 69.899 |
| Total Receivables, Net | 169.799 | 128.678 | 135.105 | 139.342 | 126.622 |
| Accounts Receivable - Trade, Net | 159.281 | 124.057 | 133.01 | 136.42 | 120.749 |
| Total Inventory | 198.914 | 158.822 | 167.809 | 160.978 | 137.058 |
| Other Current Assets, Total | 21.375 | 16.912 | 17.251 | 8.076 | 7.356 |
| Total Assets | 1145.36 | 890.145 | 828.832 | 799.167 | 777.772 |
| Property/Plant/Equipment, Total - Net | 183.08 | 44.314 | 39.466 | 9.839 | 10.33 |
| Property/Plant/Equipment, Total - Gross | 223.977 | 77.783 | 67.862 | 38.104 | 38.713 |
| Accumulated Depreciation, Total | -40.897 | -33.469 | -28.396 | -28.265 | -28.383 |
| Intangibles, Net | 214.047 | 214.108 | 201.983 | 204.325 | 200.495 |
| Other Long Term Assets, Total | 38.522 | 31.003 | 14.087 | 15.601 | 17.669 |
| Total Current Liabilities | 244.91 | 156.205 | 184.465 | 186.977 | 167.107 |
| Accounts Payable | 81.98 | 35.576 | 54.098 | 58.328 | 52.609 |
| Accrued Expenses | 142.691 | 100.762 | 101.777 | 92.468 | 81.843 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 15.911 | 14.57 | 12.326 | 23.155 | 24.372 |
| Other Current Liabilities, Total | 4.328 | 5.297 | 16.264 | 13.026 | 8.283 |
| Total Liabilities | 573.444 | 354.31 | 360.828 | 351.56 | 344.474 |
| Total Long Term Debt | 132.902 | 10.136 | 10.704 | 22.906 | 36.207 |
| Long Term Debt | 132.902 | 10.136 | 10.704 | 22.906 | 36.207 |
| Deferred Income Tax | 3.538 | 3.821 | |||
| Minority Interest | 166.412 | 166.615 | 140.994 | 138.139 | 137.339 |
| Total Equity | 571.92 | 535.835 | 468.004 | 447.607 | 433.298 |
| Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | |
| Common Stock | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 |
| Additional Paid-In Capital | 87.132 | 75.708 | 70.664 | 69.97 | 66.004 |
| Retained Earnings (Accumulated Deficit) | 560.663 | 503.567 | 474.637 | 448.731 | 422.57 |
| Treasury Stock - Common | -37.475 | -37.475 | -37.475 | -37.475 | -37.475 |
| Other Equity, Total | -38.432 | -5.997 | -39.853 | -33.65 | -17.832 |
| Total Liabilities & Shareholders’ Equity | 1145.36 | 890.145 | 828.832 | 799.167 | 777.772 |
| Total Common Shares Outstanding | 31.8304 | 31.6086 | 31.513 | 31.3821 | 31.2416 |
| Other Liabilities, Total | 29.22 | 21.354 | 24.665 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total Current Assets | 734.467 | 709.715 | 703.958 | 679.889 | 613.116 |
| Cash and Short Term Investments | 265.236 | 319.627 | 324.04 | 297.813 | 293.858 |
| Cash & Equivalents | 110.122 | 159.613 | 174.848 | 149.713 | 143.313 |
| Short Term Investments | 155.114 | 160.014 | 149.192 | 148.1 | 150.545 |
| Total Receivables, Net | 218.962 | 169.799 | 199.267 | 196.199 | 151.994 |
| Accounts Receivable - Trade, Net | 206.258 | 159.281 | 193.868 | 176.54 | 149.94 |
| Total Inventory | 227.108 | 198.914 | 156.025 | 163.482 | 148.685 |
| Other Current Assets, Total | 23.161 | 21.375 | 24.626 | 22.395 | 18.579 |
| Total Assets | 1162.21 | 1145.36 | 1126.55 | 1108.32 | 887.715 |
| Property/Plant/Equipment, Total - Net | 189.239 | 183.08 | 174.251 | 169.153 | 41.672 |
| Intangibles, Net | 208.96 | 214.047 | 203.961 | 203.652 | 202.247 |
| Other Long Term Assets, Total | 29.542 | 38.522 | 44.381 | 55.625 | 30.68 |
| Total Current Liabilities | 250.229 | 244.91 | 212.349 | 218.193 | 152.108 |
| Accounts Payable | 72.568 | 81.98 | 46.874 | 59.97 | 44.68 |
| Accrued Expenses | 149.364 | 142.691 | 123.903 | 107.475 | 93.583 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 14.377 | 15.911 | 15.025 | 32.246 | 1.071 |
| Other Current Liabilities, Total | 13.92 | 4.328 | 26.547 | 18.502 | 12.774 |
| Total Liabilities | 577.649 | 573.444 | 540.892 | 547 | 347.603 |
| Total Long Term Debt | 125.164 | 132.902 | 126.636 | 133.244 | 9.173 |
| Long Term Debt | 125.164 | 132.902 | 126.636 | 133.244 | 9.173 |
| Minority Interest | 173.682 | 166.412 | 174.136 | 166.212 | 166.551 |
| Other Liabilities, Total | 28.574 | 29.22 | 27.771 | 29.351 | 19.771 |
| Total Equity | 584.559 | 571.92 | 585.659 | 561.319 | 540.112 |
| Common Stock | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 |
| Additional Paid-In Capital | 88.181 | 87.132 | 83.07 | 77.529 | 77.566 |
| Retained Earnings (Accumulated Deficit) | 580.094 | 560.663 | 569.354 | 538.69 | 523.6 |
| Treasury Stock - Common | -37.475 | -37.475 | -37.475 | -37.475 | -37.475 |
| Other Equity, Total | -46.273 | -38.432 | -29.322 | -17.457 | -23.611 |
| Total Liabilities & Shareholders’ Equity | 1162.21 | 1145.36 | 1126.55 | 1108.32 | 887.715 |
| Total Common Shares Outstanding | 31.8438 | 31.8304 | 31.7223 | 31.6541 | 31.652 |
| Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 110.027 | 49.968 | 76.07 | 69.715 | 55.253 |
| Cash From Operating Activities | 119.586 | 64.993 | 76.452 | 63.041 | 35.891 |
| Cash From Operating Activities | 4.4 | 9.067 | 8.729 | 11.031 | 11.914 |
| Deferred Taxes | -0.465 | 0.581 | -2.33 | -0.158 | -0.591 |
| Non-Cash Items | 13.418 | 7.229 | 5.673 | 3.345 | 1.778 |
| Cash Taxes Paid | 40.497 | 21.772 | 26.332 | 24.995 | 24.337 |
| Cash Interest Paid | 2.468 | 1.105 | 1.764 | 1.745 | 1.813 |
| Changes in Working Capital | -13.694 | -1.852 | -11.69 | -20.892 | -32.463 |
| Cash From Investing Activities | -187.866 | -22.329 | -64.638 | -13.636 | 36.924 |
| Capital Expenditures | -142.819 | -12.262 | -11.494 | -12.465 | -4.069 |
| Other Investing Cash Flow Items, Total | -45.047 | -10.067 | -53.144 | -1.171 | 40.993 |
| Cash From Financing Activities | 78.193 | -18.645 | -68.183 | -55.882 | -47.63 |
| Financing Cash Flow Items | -9.836 | -0.324 | -15.741 | -9.514 | -6.039 |
| Total Cash Dividends Paid | -31.69 | -20.805 | -34.579 | -26.287 | -21.192 |
| Issuance (Retirement) of Stock, Net | 5.393 | 2.771 | 4.458 | 3.406 | 1.963 |
| Issuance (Retirement) of Debt, Net | 114.326 | -0.287 | -22.321 | -23.487 | -22.362 |
| Foreign Exchange Effects | -11.207 | 12.245 | -3.35 | -8.73 | 21.33 |
| Net Change in Cash | -1.294 | 36.264 | -59.719 | -15.207 | 46.515 |
| Amortization | 5.9 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 46.291 | 110.027 | 115.489 | 65.662 | 36.626 |
| Cash From Operating Activities | -23.944 | 119.586 | 101.261 | 38.112 | 32.516 |
| Cash From Operating Activities | 3.124 | 10.298 | 7.273 | 4.941 | 2.529 |
| Deferred Taxes | 0.135 | -0.465 | 0.739 | 1.653 | 0.058 |
| Non-Cash Items | -0.336 | 13.42 | 14.582 | 11.203 | 6.222 |
| Cash Taxes Paid | 5.193 | 40.497 | 21.103 | 12.568 | 2.861 |
| Cash Interest Paid | 0.797 | 2.468 | 1.582 | 0.963 | 0.375 |
| Changes in Working Capital | -73.158 | -13.694 | -36.822 | -45.347 | -12.919 |
| Cash From Investing Activities | -11.803 | -187.866 | -162.833 | -146.729 | -31.874 |
| Capital Expenditures | -13.542 | -142.819 | -132.18 | -120.901 | -1.507 |
| Other Investing Cash Flow Items, Total | 1.739 | -45.047 | -30.653 | -25.828 | -30.367 |
| Cash From Financing Activities | -20.032 | 78.193 | 88.915 | 118.774 | -20.77 |
| Total Cash Dividends Paid | -15.921 | -31.69 | -23.741 | -15.826 | -7.913 |
| Issuance (Retirement) of Stock, Net | 0.708 | 5.393 | 1.727 | 1.583 | 1.467 |
| Issuance (Retirement) of Debt, Net | -4.379 | 114.326 | 120.76 | 142.501 | -14.324 |
| Foreign Exchange Effects | -2.486 | -11.207 | -7.934 | -4.49 | -6.24 |
| Net Change in Cash | -58.265 | -1.294 | 19.409 | 5.667 | -26.368 |
| Financing Cash Flow Items | -0.44 | -9.836 | -9.831 | -9.484 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Madar (Jean) | Individual Investor | 21.9772 | 7056741 | 0 | 2023-02-28 | LOW |
| Benacin (Philippe) | Individual Investor | 21.3211 | 6846064 | 0 | 2023-02-28 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 8.1371 | 2612781 | 63076 | 2022-12-31 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 6.5443 | 2101323 | 31183 | 2022-12-31 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 2.7496 | 882892 | -2801 | 2022-12-31 | LOW |
| Atlanta Capital Management Company, L.L.C. | Investment Advisor | 2.5279 | 811696 | -39142 | 2022-12-31 | LOW |
| Royce Investment Partners | Investment Advisor/Hedge Fund | 2.3673 | 760138 | -83185 | 2022-12-31 | LOW |
| Copeland Capital Management, LLC | Investment Advisor/Hedge Fund | 2.3106 | 741930 | 97684 | 2022-12-31 | LOW |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 1.839 | 590491 | -3370 | 2022-12-31 | LOW |
| Columbia Wanger Asset Management, LLC | Investment Advisor | 1.472 | 472657 | -42727 | 2022-12-31 | MED |
| T. Rowe Price Associates, Inc. | Investment Advisor | 1.2586 | 404144 | 769 | 2022-12-31 | LOW |
| WCM Investment Management | Investment Advisor | 1.1829 | 379806 | -9954 | 2022-12-31 | LOW |
| Northern Trust Global Investments | Investment Advisor | 1.1707 | 375902 | 16188 | 2022-12-31 | LOW |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.0783 | 346229 | 11548 | 2022-12-31 | LOW |
| Granite Investment Partners, LLC | Investment Advisor | 1.0722 | 344272 | -4652 | 2022-12-31 | LOW |
| Pictet Asset Management Ltd. | Investment Advisor/Hedge Fund | 1.0142 | 325640 | 56892 | 2022-12-31 | LOW |
| Loomis, Sayles & Company, L.P. | Investment Advisor/Hedge Fund | 0.9426 | 302649 | 55469 | 2022-12-31 | LOW |
| Eagle Asset Management, Inc. | Investment Advisor/Hedge Fund | 0.851 | 273260 | -13565 | 2022-12-31 | LOW |
| Mellon Investments Corporation | Investment Advisor/Hedge Fund | 0.7686 | 246791 | 3674 | 2022-12-31 | LOW |
| Lord, Abbett & Co. LLC | Investment Advisor | 0.7534 | 241911 | -145313 | 2022-12-31 | MED |
Trading calculator
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
Trade commission
0
- 1:1
Leverage
1:1
- 20
- 100
- 500
- 1000
- 10000
Investment
Trade size (Leverage x Investement):
Open
Close
Short Long
Inter Parfums Company profile
About Inter Parfums, Inc.
Inter Parfums, Inc. operates in the fragrance business that manufactures, markets and distributes an array of fragrance and fragrance-related products. It operates through two segments: European based operations and United States based operations. The European Operations segment produces and distributes its fragrance products under license agreements with brand owners. It has a portfolio of prestige brands, which include Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade New York, Lanvin, Moncler, Montblanc, Paul Smith, Repetto, Rochas, S.T. Dupont and Van Cleef & Arpels. The United States operations segment market fragrance and fragrance-related products. Its prestige brand fragrance products are also marketed through its United States operations. The United States based operations segment sells fragrance products under various names, which include Abercrombie & Fitch, Anna Sui, bebe, Dunhill, French Connection, Graff, GUESS, Hollister, MCM and Oscar de la Renta brands.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Inter Parfums, Inc. revenues increased 63% to $879.5M. Net income increased from $38.2M to $87.4M. Revenues reflect Europe segment increase of 57% to $663.3M, United States segment increase of 84% to $216.6M, North America segment increase of 83% to $354.1M, Europe segment increase of 51% to $271.6M. Net income benefited from (Gain) loss on foreign currency increase from $2.2M (expense) to $2.3M (income).
Equity composition
Common Stock $.001 Par, 06/11, 100M auth., 40,455,373 issd., less 10,009,492 shs in Treas. @ $34.2M. Insiders own approx. 46.52%. PO 2/88, 625K units (4Comm. +1Warr.) @ $4 by M.H. Meyerson Co. 7/90, 2-for-5 reverse split; 6/00, 9/01, 12/92, 3-for-2 stock splits. 06/08, 3-for-2 stock split.
| Industry: | Cosmetics & Perfumes |
Ste 1500
551 Fifth Ave
NEW YORK
NEW YORK 10176
US
Income Statement
- Annual
- Quarterly
News
Mask network price prediction: What is mask network (MASK)?
Can MASK – the native token of the Mask Network protocol – continue its recent growth?
12:42, 29 March 2023
Natural gas price forecast 2030-2050: Will easing Europe gas crisis limit prices gain?
As Europe gas crisis ease will prices stay high in the long term?
17:27, 28 March 2023
Terra price prediction: What is terra (LUNA)?
What happens next to LUNA after Do Kwon's arrest?
14:22, 28 March 2023
Bitgert price prediction: Where next for BRISE?
BRISE outperformed the market in 2022, but there are some red flags
12:49, 28 March 2023
XRP price prediction: How will the court case affect the price of ripple?
As its ongoing court case looks set to conclude, what might be next for XRP?
11:13, 28 March 2023
Ripple/SEC Lawsuit: News And Update
Ripple and the US Securities and Exchange Commission are still awaiting a ruling
10:10, 28 March 2023
GBP/EUR forecast: Will the pound rise against the euro in 2023?
The British pound has been moving sideways against the Euro, yet can it regain momentum? Read on for a GBP/EUR forecast.
16:27, 24 March 2023People also watch
Still looking for a broker you can trust?
Join the 500.000+ traders worldwide that chose to trade with Capital.com