Interparfums Inc Financials
This page shows Interparfums Inc (IPAR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Interparfums Inc has an operating margin of 18.9%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 95/100, reflecting efficient cost management and pricing power. This is down from 19.1% the prior year.
Interparfums Inc's revenue grew 10.2% year-over-year to $1.5B, a solid pace of expansion. This earns a growth score of 58/100.
Interparfums Inc carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.75, Interparfums Inc holds $2.75 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 90/100.
Interparfums Inc has a free cash flow margin of 12.6%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.
Interparfums Inc earns a strong 22.1% return on equity (ROE), meaning it generates $22 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 88/100. This is up from 21.8% the prior year.
Interparfums Inc scores 5.88, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.3B) relative to total liabilities ($666.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Interparfums Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Interparfums Inc generates $1.14 in operating cash flow ($187.6M OCF vs $164.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Interparfums Inc earns $35.1 in operating income for every $1 of interest expense ($274.8M vs $7.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Interparfums Inc generated $1.5B in revenue in fiscal year 2024. This represents an increase of 10.2% from the prior year.
Interparfums Inc's EBITDA was $303.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.8% from the prior year.
Interparfums Inc generated $182.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 84.2% from the prior year.
Interparfums Inc reported $164.4M in net income in fiscal year 2024. This represents an increase of 7.7% from the prior year.
Interparfums Inc earned $5.12 per diluted share (EPS) in fiscal year 2024. This represents an increase of 7.8% from the prior year.
Interparfums Inc paid $3.00 per share in dividends in fiscal year 2024. This represents an increase of 20.0% from the prior year.
Interparfums Inc had 32M shares outstanding in fiscal year 2024. This represents an increase of 0.3% from the prior year.
Interparfums Inc's gross margin was 63.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Interparfums Inc's operating margin was 18.9% in fiscal year 2024, reflecting core business profitability. This is down 0.2 percentage points from the prior year.
Interparfums Inc's net profit margin was 11.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.3 percentage points from the prior year.
Interparfums Inc's ROE was 22.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the prior year.
Interparfums Inc spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Interparfums Inc invested $4.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 26.7% from the prior year.
IPAR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $429.6M+28.6% | $333.9M-1.4% | $338.8M-6.3% | $361.5M+5.6% | $342.2M+5.6% | $324.0M-1.5% | $328.8M-10.7% | $368.0M |
| Cost of Revenue | $156.8M+38.9% | $112.8M-8.1% | $122.8M-4.4% | $128.5M+5.8% | $121.5M-0.1% | $121.6M+4.8% | $116.0M-12.7% | $133.0M |
| Gross Profit | $272.8M+23.4% | $221.1M+2.4% | $216.0M-7.3% | $233.0M+5.6% | $220.8M+9.1% | $202.4M-4.9% | $212.7M-9.5% | $235.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $164.3M+1.5% | $161.9M+14.9% | $140.9M-27.0% | $193.0M+23.8% | $155.9M+16.0% | $134.4M-30.7% | $193.8M+31.1% | $147.8M |
| Operating Income | $108.6M+83.4% | $59.2M-21.2% | $75.1M+108.5% | $36.0M-44.5% | $64.8M-4.6% | $68.0M+260.0% | $18.9M-78.3% | $87.2M |
| Interest Expense | $2.3M+29.0% | $1.8M+15.7% | $1.5M-26.4% | $2.1M+8.1% | $1.9M+7.4% | $1.8M-57.2% | $4.2M+76.2% | $2.4M |
| Income Tax | $24.3M+87.8% | $12.9M-28.2% | $18.0M+80.4% | $10.0M-31.9% | $14.7M-12.5% | $16.8M+150.4% | $6.7M-67.4% | $20.5M |
| Net Income | $65.8M+105.7% | $32.0M-24.7% | $42.5M+75.4% | $24.2M-34.2% | $36.8M-10.3% | $41.0M+293.9% | $10.4M-80.4% | $53.2M |
| EPS (Diluted) | $2.05+107.1% | $0.99-25.0% | $1.32+69.2% | $0.78-31.6% | $1.14-10.2% | $1.27+296.9% | $0.32-80.7% | $1.66 |
IPAR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B+0.2% | $1.6B+8.4% | $1.4B+2.1% | $1.4B+3.5% | $1.4B+1.1% | $1.3B-1.5% | $1.4B-1.8% | $1.4B |
| Current Assets | $990.7M+0.4% | $987.0M+8.3% | $911.1M-0.4% | $914.8M+6.7% | $857.4M+3.0% | $832.7M-0.8% | $839.0M-4.3% | $876.9M |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $79.8M |
| Inventory | $388.3M-8.7% | $425.3M+7.4% | $395.9M+6.4% | $371.9M-14.2% | $433.7M+8.4% | $400.2M+7.6% | $371.9M+2.1% | $364.3M |
| Accounts Receivable | $363.6M+22.8% | $296.0M-2.1% | $302.3M+10.0% | $274.7M-8.2% | $299.4M+2.1% | $293.1M+18.5% | $247.2M-14.2% | $288.1M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $693.8M-4.0% | $722.4M+10.8% | $651.9M-2.2% | $666.4M+3.0% | $646.9M+0.9% | $641.1M-4.3% | $669.9M-4.9% | $704.1M |
| Current Liabilities | $302.8M-9.1% | $333.0M+8.7% | $306.5M-7.8% | $332.4M0.0% | $332.4M+9.9% | $302.5M-6.9% | $324.7M-10.6% | $363.1M |
| Long-Term Debt | $140.0M-8.6% | $153.1M+42.6% | $107.4M-7.2% | $115.7M+6.7% | $108.5M-6.4% | $115.9M-9.4% | $127.9M-0.8% | $129.0M |
| Total Equity | $870.9M+3.8% | $839.4M+6.4% | $788.6M+5.9% | $744.9M+3.9% | $717.1M+1.3% | $708.1M+1.2% | $699.4M+1.3% | $690.3M |
| Retained Earnings | $827.0M+5.1% | $787.0M+0.9% | $780.3M+2.2% | $763.2M+5.4% | $724.3M+1.9% | $711.0M+2.5% | $693.8M-1.3% | $703.1M |
IPAR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $63.9M+438.1% | $11.9M+261.3% | -$7.4M-105.3% | $138.0M+441.0% | $25.5M+149.1% | -$52.0M-163.8% | $81.5M+365.3% | $17.5M |
| Capital Expenditures | $6.2M-59.0% | $15.2M+954.9% | $1.4M-22.2% | $1.9M+74.1% | $1.1M+0.4% | $1.1M-44.0% | $1.9M+37.8% | $1.4M |
| Free Cash Flow | $57.6M+1834.2% | -$3.3M+62.2% | -$8.8M-106.5% | $136.1M+457.0% | $24.4M+146.1% | -$53.0M-166.6% | $79.6M+393.2% | $16.1M |
| Investing Cash Flow | -$26.1M-343.1% | $10.7M-20.6% | $13.5M+124.0% | -$56.4M-254.2% | $36.6M+162.8% | $13.9M+141.9% | -$33.2M-1226.1% | $3.0M |
| Financing Cash Flow | -$78.2M-403.0% | $25.8M+167.2% | -$38.4M-33.3% | -$28.8M+34.3% | -$43.9M-56.0% | -$28.1M+34.2% | -$42.7M-227.8% | -$13.0M |
| Dividends Paid | $25.7M0.0% | $25.7M0.0% | $25.7M+6.9% | $24.0M+0.5% | $23.9M-0.4% | $24.0M+20.2% | $20.0M-0.2% | $20.0M |
| Share Buybacks | $5.4M | N/A | N/A | $0 | N/A | N/A | $4.1M | $0 |
IPAR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5%-2.7pp | 66.2%+2.5pp | 63.7%-0.7pp | 64.5%-0.1pp | 64.5%+2.0pp | 62.5%-2.2pp | 64.7%+0.8pp | 63.9% |
| Operating Margin | 25.3%+7.5pp | 17.7%-4.4pp | 22.2%+12.2pp | 10.0%-9.0pp | 18.9%-2.0pp | 21.0%+15.2pp | 5.7%-18.0pp | 23.7% |
| Net Margin | 15.3%+5.7pp | 9.6%-3.0pp | 12.5%+5.8pp | 6.7%-4.1pp | 10.8%-1.9pp | 12.7%+9.5pp | 3.2%-11.3pp | 14.5% |
| Return on Equity | 7.6%+3.8pp | 3.8%-1.6pp | 5.4%+2.1pp | 3.3%-1.9pp | 5.1%-0.7pp | 5.8%+4.3pp | 1.5%-6.2pp | 7.7% |
| Return on Assets | 4.2%+2.2pp | 2.1%-0.9pp | 2.9%+1.2pp | 1.7%-1.0pp | 2.7%-0.3pp | 3.0%+2.3pp | 0.8%-3.1pp | 3.8% |
| Current Ratio | 3.27+0.3 | 2.960.0 | 2.97+0.2 | 2.75+0.2 | 2.58-0.2 | 2.75+0.2 | 2.58+0.2 | 2.41 |
| Debt-to-Equity | 0.16-0.0 | 0.18+0.0 | 0.14-0.0 | 0.160.0 | 0.15-0.0 | 0.16-0.0 | 0.180.0 | 0.19 |
| FCF Margin | 13.4%+14.4pp | -1.0%+1.6pp | -2.6%-40.3pp | 37.6%+30.5pp | 7.1%+23.5pp | -16.4%-40.6pp | 24.2%+19.8pp | 4.4% |
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Frequently Asked Questions
What is Interparfums Inc's annual revenue?
Interparfums Inc (IPAR) reported $1.5B in total revenue for fiscal year 2024. This represents a 10.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Interparfums Inc's revenue growing?
Interparfums Inc (IPAR) revenue grew by 10.2% year-over-year, from $1.3B to $1.5B in fiscal year 2024.
Is Interparfums Inc profitable?
Yes, Interparfums Inc (IPAR) reported a net income of $164.4M in fiscal year 2024, with a net profit margin of 11.3%.
What is Interparfums Inc's earnings per share (EPS)?
Interparfums Inc (IPAR) reported diluted earnings per share of $5.12 for fiscal year 2024. This represents a 7.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Interparfums Inc's EBITDA?
Interparfums Inc (IPAR) had EBITDA of $303.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Interparfums Inc's gross margin?
Interparfums Inc (IPAR) had a gross margin of 63.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Interparfums Inc's operating margin?
Interparfums Inc (IPAR) had an operating margin of 18.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Interparfums Inc's net profit margin?
Interparfums Inc (IPAR) had a net profit margin of 11.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Interparfums Inc pay dividends?
Yes, Interparfums Inc (IPAR) paid $3.00 per share in dividends during fiscal year 2024.
What is Interparfums Inc's return on equity (ROE)?
Interparfums Inc (IPAR) has a return on equity of 22.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Interparfums Inc's free cash flow?
Interparfums Inc (IPAR) generated $182.9M in free cash flow during fiscal year 2024. This represents a 84.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Interparfums Inc's operating cash flow?
Interparfums Inc (IPAR) generated $187.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Interparfums Inc's total assets?
Interparfums Inc (IPAR) had $1.4B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Interparfums Inc's capital expenditures?
Interparfums Inc (IPAR) invested $4.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Interparfums Inc have outstanding?
Interparfums Inc (IPAR) had 32M shares outstanding as of fiscal year 2024.
What is Interparfums Inc's current ratio?
Interparfums Inc (IPAR) had a current ratio of 2.75 as of fiscal year 2024, which is generally considered healthy.
What is Interparfums Inc's debt-to-equity ratio?
Interparfums Inc (IPAR) had a debt-to-equity ratio of 0.16 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Interparfums Inc's return on assets (ROA)?
Interparfums Inc (IPAR) had a return on assets of 11.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Interparfums Inc's Altman Z-Score?
Interparfums Inc (IPAR) has an Altman Z-Score of 5.88, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Interparfums Inc's Piotroski F-Score?
Interparfums Inc (IPAR) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Interparfums Inc's earnings high quality?
Interparfums Inc (IPAR) has an earnings quality ratio of 1.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Interparfums Inc cover its interest payments?
Interparfums Inc (IPAR) has an interest coverage ratio of 35.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Interparfums Inc?
Interparfums Inc (IPAR) scores 82 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.