Trade Inter Parfums - IPAR CFD
Market information is presented
as of 2023-09-21
- Summary
| Spread | - | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Inter Parfums Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
| Prev. Close* | N/A |
| Open* | N/A |
| 1-Year Change* | N/A |
| Day's Range* | N/A |
| 52 wk Range | 72.47-161.17 |
| Average Volume (10 days) | 88.29K |
| Average Volume (3 months) | 2.33M |
| Market Cap | 4.22B |
| P/E Ratio | 28.82 |
| Shares Outstanding | 31.98M |
| Revenue | 1.21B |
| EPS | 4.58 |
| Dividend (Yield %) | 1.89308 |
| Beta | 1.09 |
| Next Earnings Date | Nov 7, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
| Date | Close | Change | Change (%) | Open | High | Low |
|---|
Inter Parfums Events
| Time (UTC) | Country | Event |
|---|---|---|
| Tuesday, November 7, 2023 | ||
| Time (UTC) 10:59 | Country US
| Event Q3 2023 Inter Parfums Inc Earnings Release Q3 2023 Inter Parfums Inc Earnings ReleaseForecast -Previous - |
| Monday, February 26, 2024 | ||
| Time (UTC) 10:59 | Country US
| Event Q4 2023 Inter Parfums Inc Earnings Release Q4 2023 Inter Parfums Inc Earnings ReleaseForecast -Previous - |
- 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 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 309.244 | 311.723 | 310.788 | 280.462 | 244.725 |
| Revenue | 309.244 | 311.723 | 310.788 | 280.462 | 244.725 |
| Cost of Revenue, Total | 144.84 | 132.866 | 136.306 | 121.662 | 109.843 |
| Gross Profit | 164.404 | 178.857 | 174.482 | 158.8 | 134.882 |
| Total Operating Expense | 254.223 | 221.444 | 287.576 | 215.986 | 199.328 |
| Selling/General/Admin. Expenses, Total | 109.383 | 88.578 | 143.521 | 94.324 | 89.485 |
| Unusual Expense (Income) | 7.749 | 0 | 0 | ||
| Operating Income | 55.021 | 90.279 | 23.212 | 64.476 | 45.397 |
| Interest Income (Expense), Net Non-Operating | 0.447 | 2.266 | -2.031 | 2.388 | -0.28 |
| Other, Net | 0.007 | 0.041 | -0.148 | -0.346 | 0.328 |
| Net Income Before Taxes | 55.475 | 92.586 | 21.033 | 66.518 | 45.445 |
| Net Income After Taxes | 42.518 | 70.908 | 16.929 | 53.297 | 34.52 |
| Minority Interest | -7.566 | -16.84 | -0.33 | -11.874 | -6.903 |
| Net Income Before Extra. Items | 34.952 | 54.068 | 16.599 | 41.423 | 27.617 |
| Net Income | 34.952 | 54.068 | 16.599 | 41.423 | 27.617 |
| Income Available to Common Excl. Extra. Items | 34.952 | 54.068 | 16.599 | 41.423 | 27.617 |
| Income Available to Common Incl. Extra. Items | 34.952 | 54.068 | 16.599 | 41.423 | 27.617 |
| Diluted Net Income | 34.952 | 54.068 | 16.599 | 41.423 | 27.617 |
| Diluted Weighted Average Shares | 32.162 | 32.159 | 32.024 | 31.968 | 31.952 |
| Diluted EPS Excluding Extraordinary Items | 1.08675 | 1.68127 | 0.51833 | 1.29576 | 0.86433 |
| Dividends per Share - Common Stock Primary Issue | 0.625 | 0.625 | 0.5 | 0.5 | 0.5 |
| Diluted Normalized EPS | 1.08675 | 1.68127 | 0.71309 | 1.29576 | 0.86433 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 787.724 | 709.715 | 600.72 | 573.296 | 569.402 |
| Cash and Short Term Investments | 255.546 | 319.627 | 296.308 | 253.131 | 261.006 |
| Cash & Equivalents | 104.713 | 159.613 | 169.681 | 192.417 | 193.136 |
| Short Term Investments | 150.833 | 160.014 | 126.627 | 60.714 | 67.87 |
| Total Receivables, Net | 226.544 | 169.799 | 128.678 | 135.105 | 139.342 |
| Accounts Receivable - Trade, Net | 197.584 | 159.281 | 124.057 | 133.01 | 136.42 |
| Total Inventory | 289.984 | 198.914 | 158.822 | 167.809 | 160.978 |
| Other Current Assets, Total | 15.65 | 21.375 | 16.912 | 17.251 | 8.076 |
| Total Assets | 1308.54 | 1145.36 | 890.145 | 828.832 | 799.167 |
| Property/Plant/Equipment, Total - Net | 194.686 | 183.08 | 44.314 | 39.466 | 9.839 |
| Property/Plant/Equipment, Total - Gross | 238.083 | 223.977 | 77.783 | 67.862 | 38.104 |
| Accumulated Depreciation, Total | -43.397 | -40.897 | -33.469 | -28.396 | -28.265 |
| Intangibles, Net | 290.853 | 214.047 | 214.108 | 201.983 | 204.325 |
| Other Long Term Assets, Total | 35.279 | 38.522 | 31.003 | 14.087 | 15.601 |
| Total Current Liabilities | 344.567 | 244.91 | 156.205 | 184.465 | 186.977 |
| Accounts Payable | 88.388 | 81.98 | 35.576 | 54.098 | 58.328 |
| Accrued Expenses | 218.917 | 142.691 | 100.762 | 101.777 | 92.468 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 28.547 | 15.911 | 14.57 | 12.326 | 23.155 |
| Other Current Liabilities, Total | 8.715 | 4.328 | 5.297 | 16.264 | 13.026 |
| Total Liabilities | 691.76 | 573.444 | 354.31 | 360.828 | 351.56 |
| Total Long Term Debt | 151.494 | 132.902 | 10.136 | 10.704 | 22.906 |
| Long Term Debt | 151.494 | 132.902 | 10.136 | 10.704 | 22.906 |
| Deferred Income Tax | 3.538 | ||||
| Minority Interest | 171.364 | 166.412 | 166.615 | 140.994 | 138.139 |
| Total Equity | 616.782 | 571.92 | 535.835 | 468.004 | 447.607 |
| Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | |
| Common Stock | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 |
| Additional Paid-In Capital | 90.186 | 87.132 | 75.708 | 70.664 | 69.97 |
| Retained Earnings (Accumulated Deficit) | 620.095 | 560.663 | 503.567 | 474.637 | 448.731 |
| Treasury Stock - Common | -37.475 | -37.475 | -37.475 | -37.475 | -37.475 |
| Other Equity, Total | -56.056 | -38.432 | -5.997 | -39.853 | -33.65 |
| Total Liabilities & Shareholders’ Equity | 1308.54 | 1145.36 | 890.145 | 828.832 | 799.167 |
| Total Common Shares Outstanding | 31.9673 | 31.8304 | 31.6086 | 31.513 | 31.3821 |
| Other Liabilities, Total | 24.335 | 29.22 | 21.354 | 24.665 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 851.601 | 787.724 | 707.64 | 680.227 | 734.467 |
| Cash and Short Term Investments | 237.757 | 255.546 | 176.72 | 195.877 | 265.236 |
| Cash & Equivalents | 149.055 | 104.713 | 41.277 | 52.235 | 110.122 |
| Short Term Investments | 88.702 | 150.833 | 135.443 | 143.642 | 155.114 |
| Total Receivables, Net | 269.798 | 226.544 | 228.373 | 200.211 | 218.962 |
| Accounts Receivable - Trade, Net | 241.948 | 197.584 | 220.112 | 192.547 | 206.258 |
| Total Inventory | 323.7 | 289.984 | 283.237 | 265.835 | 227.108 |
| Other Current Assets, Total | 20.346 | 15.65 | 19.31 | 18.304 | 23.161 |
| Total Assets | 1380.21 | 1308.54 | 1111.19 | 1102.45 | 1162.21 |
| Property/Plant/Equipment, Total - Net | 195.937 | 194.686 | 181.08 | 192.239 | 189.239 |
| Intangibles, Net | 294.3 | 290.853 | 189.273 | 196.211 | 208.96 |
| Other Long Term Assets, Total | 38.368 | 35.279 | 33.201 | 33.775 | 29.542 |
| Total Current Liabilities | 362.169 | 344.567 | 248.514 | 235.499 | 250.229 |
| Accounts Payable | 93.053 | 88.388 | 81.415 | 83.409 | 72.568 |
| Accrued Expenses | 195.615 | 218.917 | 137.686 | 126.911 | 149.364 |
| Notes Payable/Short Term Debt | 18 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 29.092 | 28.547 | 12.593 | 13.342 | 14.377 |
| Other Current Liabilities, Total | 26.409 | 8.715 | 16.82 | 11.837 | 13.92 |
| Total Liabilities | 721.8 | 691.76 | 536.498 | 532.638 | 577.649 |
| Total Long Term Debt | 145.128 | 151.494 | 107.942 | 117.354 | 125.164 |
| Long Term Debt | 145.128 | 151.494 | 107.942 | 117.354 | 125.164 |
| Minority Interest | 191.201 | 171.364 | 155.452 | 153.191 | 173.682 |
| Other Liabilities, Total | 23.302 | 24.335 | 24.59 | 26.594 | 28.574 |
| Total Equity | 658.406 | 616.782 | 574.696 | 569.814 | 584.559 |
| Common Stock | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 |
| Additional Paid-In Capital | 95.429 | 90.186 | 85.66 | 84.316 | 88.181 |
| Retained Earnings (Accumulated Deficit) | 654.44 | 620.095 | 618.884 | 593.367 | 580.094 |
| Treasury Stock - Common | -43.055 | -37.475 | -37.475 | -37.475 | -37.475 |
| Other Equity, Total | -48.44 | -56.056 | -92.405 | -70.426 | -46.273 |
| Total Liabilities & Shareholders’ Equity | 1380.21 | 1308.54 | 1111.19 | 1102.45 | 1162.21 |
| Total Common Shares Outstanding | 32.013 | 31.9673 | 31.8756 | 31.846 | 31.8438 |
| Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 151.037 | 110.027 | 49.968 | 76.07 | 69.715 |
| Cash From Operating Activities | 115.15 | 119.586 | 64.993 | 76.452 | 63.041 |
| Cash From Operating Activities | 7.5 | 4.4 | 9.067 | 8.729 | 11.031 |
| Deferred Taxes | -3.604 | -0.465 | 0.581 | -2.33 | -0.158 |
| Non-Cash Items | 18.991 | 13.418 | 7.229 | 5.673 | 3.345 |
| Cash Taxes Paid | 38.492 | 40.497 | 21.772 | 26.332 | 24.995 |
| Cash Interest Paid | 2.987 | 2.468 | 1.105 | 1.764 | 1.745 |
| Changes in Working Capital | -65.574 | -13.694 | -1.852 | -11.69 | -20.892 |
| Cash From Investing Activities | -132.763 | -187.866 | -22.329 | -64.638 | -13.636 |
| Capital Expenditures | -132.621 | -142.819 | -12.262 | -11.494 | -12.465 |
| Other Investing Cash Flow Items, Total | -0.142 | -45.047 | -10.067 | -53.144 | -1.171 |
| Cash From Financing Activities | -45.568 | 78.193 | -18.645 | -68.183 | -55.882 |
| Financing Cash Flow Items | -20.459 | -9.836 | -0.324 | -15.741 | -9.514 |
| Total Cash Dividends Paid | -63.743 | -31.69 | -20.805 | -34.579 | -26.287 |
| Issuance (Retirement) of Stock, Net | 6.003 | 5.393 | 2.771 | 4.458 | 3.406 |
| Issuance (Retirement) of Debt, Net | 32.631 | 114.326 | -0.287 | -22.321 | -23.487 |
| Foreign Exchange Effects | -0.493 | -11.207 | 12.245 | -3.35 | -8.73 |
| Net Change in Cash | -63.674 | -1.294 | 36.264 | -59.719 | -15.207 |
| Amortization | 6.8 | 5.9 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 70.908 | 151.037 | 134.108 | 80.811 | 46.291 |
| Cash From Operating Activities | -7.358 | 115.15 | -8.175 | -28.508 | -23.944 |
| Cash From Operating Activities | 4.115 | 14.79 | 10.936 | 6.803 | 3.124 |
| Deferred Taxes | -1.188 | -3.604 | -3.658 | -2.595 | 0.135 |
| Non-Cash Items | 3.654 | 18.501 | 9.681 | 3.655 | -0.336 |
| Cash Taxes Paid | 4.816 | 38.492 | 27.718 | 16.369 | 5.193 |
| Cash Interest Paid | 1.563 | 2.987 | 2.091 | 1.581 | 0.797 |
| Changes in Working Capital | -84.847 | -65.574 | -159.242 | -117.182 | -73.158 |
| Cash From Investing Activities | 61.644 | -132.763 | -33.888 | -28.051 | -11.803 |
| Capital Expenditures | -2.566 | -132.621 | -36.372 | -31.321 | -13.542 |
| Other Investing Cash Flow Items, Total | 64.21 | -0.142 | 2.484 | 3.27 | 1.739 |
| Cash From Financing Activities | -12.555 | -45.568 | -80.634 | -59.015 | -20.032 |
| Total Cash Dividends Paid | -20.023 | -63.743 | -47.782 | -31.844 | -15.921 |
| Issuance (Retirement) of Stock, Net | -0.651 | 6.003 | 1.816 | 0.81 | 0.708 |
| Issuance (Retirement) of Debt, Net | 8.592 | 32.631 | -14.21 | -7.522 | -4.379 |
| Foreign Exchange Effects | 2.611 | -0.493 | -4.413 | -0.578 | -2.486 |
| Net Change in Cash | 44.342 | -63.674 | -127.11 | -116.152 | -58.265 |
| Financing Cash Flow Items | -0.473 | -20.459 | -20.458 | -20.459 | -0.44 |
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
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NEW YORK 10176
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