Interparfums's market cap is currently €3.13B. The company's EPS TTM is €1.546; its P/E ratio is 26.63; and it has a dividend yield of 2.50%. Interparfums is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 798.48M	€ 706.62M	€ 560.83M	€ 367.37M	€ 484.26M
Gross Profit	€ 516.07M	€ 472.28M	€ 365.64M	€ 227.07M	€ 308.82M
Operating Income	€ 165.56M	€ 131.82M	€ 98.89M	€ 46.91M	€ 73.07M
EBITDA	€ 183.51M	€ 154.21M	€ 117.16M	€ 65.14M	€ 84.68M
Net Income	€ 118.74M	€ 99.52M	€ 71.09M	€ 30.70M	€ 50.63M
Balance Sheet
Cash & Short-Term Investments	€ 146.21M	€ 235.76M	€ 257.68M	€ 228.16M	€ 205.67M
Total Assets	€ 968.19M	€ 987.98M	€ 822.01M	€ 616.79M	€ 601.00M
Total Debt	€ 138.11M	€ 159.96M	€ 125.44M	€ 19.99M	€ 21.65M
Net Debt	€ 375.00K	€ -75.80M	€ 9.04M	€ -104.97M	€ -129.97M
Total Liabilities	€ 324.52M	€ 393.33M	€ 278.68M	€ 122.68M	€ 136.56M
Stockholders' Equity	€ 641.00M	€ 592.46M	€ 541.41M	€ 492.49M	€ 462.83M
Cash Flow
Free Cash Flow	€ 30.51M	€ 975.00K	€ -50.23M	€ 35.32M	€ 44.30M
Operating Cash Flow	€ 84.51M	€ 78.82M	€ 77.17M	€ 45.99M	€ 49.46M
Investing Cash Flow	€ 34.02M	€ -74.37M	€ -164.31M	€ -19.27M	€ 7.93M
Financing Cash Flow	€ -117.54M	€ -24.41M	€ 78.58M	€ -817.00K	€ -59.47M

Currency in EUR

Interparfums Earnings and Revenue History

Income Statement >

Interparfums Debt to Assets

Balance Sheet >

Interparfums Cash Flow

Cash Flow >

Interparfums Forecast EPS vs Actual EPS

Earnings >

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