Inter Parfums's market cap is currently $4.31B. The company's EPS TTM is $4.667; its P/E ratio is 28.83; and it has a dividend yield of 2.23%. Inter Parfums is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.79. 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	$ 1.32B	$ 1.09B	$ 879.52M	$ 539.01M	$ 713.51M
Gross Profit	$ 839.08M	$ 694.42M	$ 556.90M	$ 330.73M	$ 445.94M
Operating Income	$ 251.38M	$ 194.30M	$ 148.05M	$ 70.08M	$ 104.73M
EBITDA	$ 280.98M	$ 223.89M	$ 171.65M	$ 79.15M	$ 113.46M
Net Income	$ 152.65M	$ 120.94M	$ 87.41M	$ 38.22M	$ 60.25M
Balance Sheet
Cash & Short-Term Investments	$ 182.77M	$ 255.55M	$ 319.63M	$ 296.31M	$ 253.13M
Total Assets	$ 1.37B	$ 1.31B	$ 1.15B	$ 890.14M	$ 828.83M
Total Debt	$ 192.37M	$ 209.67M	$ 184.05M	$ 51.19M	$ 53.05M
Net Debt	$ 103.91M	$ 104.96M	$ 24.43M	$ -118.49M	$ -139.37M
Total Liabilities	$ 482.42M	$ 520.40M	$ 407.03M	$ 187.69M	$ 219.83M
Stockholders' Equity	$ 699.39M	$ 616.78M	$ 571.92M	$ 535.84M	$ 468.00M
Cash Flow
Free Cash Flow	$ 52.41M	$ -17.47M	$ -23.23M	$ 52.73M	$ 64.96M
Operating Cash Flow	$ 105.77M	$ 115.15M	$ 119.59M	$ 64.99M	$ 76.45M
Investing Cash Flow	$ 7.26M	$ -132.76M	$ -187.87M	$ -22.33M	$ -5.64M
Financing Cash Flow	$ -133.21M	$ -45.57M	$ 78.19M	$ -18.64M	$ -68.18M

Currency in USD

Inter Parfums Earnings and Revenue History

Income Statement >

Inter Parfums Debt to Assets

Balance Sheet >

Inter Parfums Cash Flow

Cash Flow >

Inter Parfums Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing