Inter Parfums, Inc.

IPAR

$114.01

-2.10%

N/A-$2.45

Consumer Defensive

Household & Personal Products

NASDAQ

Active Trading

Inter Parfums, Inc., through its various subsidiaries, is engaged in the global development, marketing, and distribution of perfumes and related scented merchandise. ...

Key Metrics of IPAR

Snapshot

Latest / TTM · 6 periods

Market Cap

$3.65B

ROCE

21.5%

EV / EBITDA

12.32x

-0.2% YoY

FCF Yield

6.8%

-0.2% YoY

Cash Conversion Cycle

272.2d

Current Ratio

3.31

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$3.39B	$3.08B	$4.61B	$4.21B	$2.72B	$3.65B
Enterprise ValueCompany value including debt and cash adjustments.	$3.41B	$3.18B	$4.71B	$4.28B	$2.79B	$3.65B
EV / SalesHow many dollars investors pay per dollar of sales.	3.88x	2.93x	3.58x	2.95x	1.87x	2.43x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	20.48x	14.43x	16.94x	14.05x	9.18x	12.32x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.15	0.48	0.37	0.22	0.22	-0.02

Returns + ROCE gauge

ROCE latest

21.5%

Prev year 21.8%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	15.3%	19.6%	21.8%	22.1%	19.1%	19.2%
ROAProfit generated from total assets.	7.6%	9.2%	11.1%	11.6%	10.6%	11.3%
ROICReturn generated on invested operating capital.	13.0%	16.6%	19.5%	20.1%	17.6%	17.8%
ROCEOperating return on long-term capital used.	16.4%	20.2%	24.1%	25.5%	21.8%	21.5%
Earnings YieldEarnings as a percentage of market value.	2.6%	3.9%	3.3%	3.9%	6.2%	4.6%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-21.17M	$-14.67M	$107.77M	$188.83M	$172.26M	$248.97M
FCFECash flow available to equity holders after debt flows.	$91.09M	$15.16M	$74.83M	$195.84M	$172.88M	$150.22M
FCF YieldFree cash flow divided by market capitalization.	-0.7%	-0.6%	1.1%	4.3%	7.0%	6.8%
Income QualityHow well accounting earnings are backed by cash flow.	1.09	0.76	0.69	0.92	1.28	1.25
Capex / OCFShare of operating cash flow spent on capital expenditures.	119.4%	115.2%	50.5%	2.5%	11.4%	3.6%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	70.5d	76.1d	70.6d	70.7d	83.6d	75.5d
DIOAverage days inventory stays before being sold.	225.0d	269.9d	283.6d	258.6d	236.9d	252.3d
DPOAverage days the company takes to pay suppliers.	92.8d	82.3d	74.3d	63.3d	52.1d	55.7d
Operating CycleTime from buying inventory to collecting receivables.	295.5d	345.9d	354.2d	329.2d	320.5d	327.8d
Cash Conversion CycleNet days cash is tied in operations.	202.8d	263.7d	279.9d	265.9d	268.5d	272.2d

Snapshot

Latest / TTM: —

Market Cap

$3.65B

ROE

19.2%

FCF Yield

6.8%

Current Ratio

3.31

Upstream

Interparfums SAEURONEXT:ITPGivaudan SASWX:GIVNInternational Flavors & Fragrances Inc. (IFF)NYSE:IFFDSM-Firmenich AGEURONEXT:DSFIRSymrise AGXETRA:SY1VerescenceAxilone GroupQualipac (Groupe Pochet)Pieriplast S.A.C.Wheaton Brasil Vidros Ltda.Sourcing Perfume Cosmetic SH LTTatra Spring Polska Sp. z o.o.Tapestry, Inc.NYSE:TPR Capri Holdings LimitedNYSE:CPRICompagnie Financière Richemont SASWX:CFRAuthentic Brands Group

Downstream

Macy's Inc.NYSE:M Ulta Beauty, Inc.NASDAQ:ULTASephora (LVMH)EURONEXT:MCNordstrom, Inc.Dillard's, Inc.NYSE:DDS Bloomingdale's (Macy's Inc.)NYSE:MNeiman Marcus GroupBelk, Inc.Origines-parfums (via Divabox SAS)Selective distribution network (120+ countries)Moncler SpAEURONEXT:MONCLacoste (Maus Frères SA)

Proxies

Interparfums SAEURONEXT:ITPCoty Inc.NYSE:COTY Estée Lauder Companies Inc.NYSE:ELPuig Brands SAEURONEXT:PUIG

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Inter Parfums, Inc.

Key Metrics of IPAR

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of IPAR

Upstream

Downstream

Proxies

Key Metrics of IPAR

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of IPAR

Upstream

Downstream

Proxies