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Inter Parfums (IPAR)
NASDAQ:IPAR

Inter Parfums (IPAR) AI Stock Analysis

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IPAR

Inter Parfums

(NASDAQ:IPAR)

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Outperform 73 (OpenAI - 5.2)
Rating:73Outperform
Price Target:
$105.00
▲(15.88% Upside)
Action:ReiteratedDate:03/12/26
The score is driven by strong underlying financial performance (scale, margins, and improving cash generation) and supportive valuation (mid-teens P/E with a solid dividend yield). These positives are partially offset by weak technical momentum and a cautious 2026 outlook due to tariffs/FX and elevated investment spending.
Positive Factors
Multi-year Revenue Growth
Sustained top-line growth over multiple years demonstrates durable demand and successful brand commercialization. Scale expansion supports fixed-cost absorption, funds R&D/marketing for new launches, and underpins steady gross margins and long-term earnings power even if near-term growth moderates.
Negative Factors
Tariff-Driven Cost Headwind
Persistent U.S. tariffs represent a structural cost pressure that erodes gross margins unless fully offset by pricing or supply-chain changes. Mitigation (reshoring, rerouting) can be slow or partial, leaving sustained margin risk and making long-term profitability more sensitive to trade policy and logistics execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained top-line growth over multiple years demonstrates durable demand and successful brand commercialization. Scale expansion supports fixed-cost absorption, funds R&D/marketing for new launches, and underpins steady gross margins and long-term earnings power even if near-term growth moderates.
Read all positive factors

Inter Parfums (IPAR) vs. SPDR S&P 500 ETF (SPY)

Inter Parfums Business Overview & Revenue Model

Company Description
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operati...
How the Company Makes Money
Inter Parfums makes money primarily by selling branded fragrance and beauty products that it develops and distributes under license agreements with fashion houses and other brand owners. Key revenue streams include (1) wholesale sales of finished ...

Inter Parfums Earnings Call Summary

Earnings Call Date:Feb 24, 2026
(Q4-2025)
|
% Change Since: |
Next Earnings Date:May 11, 2026
Earnings Call Sentiment Positive
The call highlights a strong operational year with record revenue, record net income, robust brand-level wins (notably Cavalli, Lacoste, MCM, Coach and Jimmy Choo), improved inventory and cash generation, successful portfolio expansion and clear DTC/retail traction for new initiatives like Solferino. Offsetting these positives are margin pressures from tariffs and FX volatility, higher A&P/SG&A investment, a cautious outlook for 2026 (flat sales and lower EPS guidance versus 2025) and some regional softness (China and parts of Europe). On balance, the company demonstrates solid execution and multiple growth catalysts while acknowledging near-term headwinds that management is actively mitigating.
Positive Updates
Record Full-Year and Best-Ever Fourth Quarter Sales
Consolidated 2025 sales reached a record $1.49 billion; fourth quarter sales were a company-best $386 million. Reported Q4 growth was +7% and organic Q4 growth was +3%.
Negative Updates
Tariff-Related Cost Headwind
Tariffs increased costs by approximately $12.8 million in 2025 (about 0.9% of sales) and are expected to remain a significant headwind in 2026.
Read all updates
Q4-2025 Updates
Negative
Record Full-Year and Best-Ever Fourth Quarter Sales
Consolidated 2025 sales reached a record $1.49 billion; fourth quarter sales were a company-best $386 million. Reported Q4 growth was +7% and organic Q4 growth was +3%.
Read all positive updates
Company Guidance
Interparfums reiterated the November outlook, guiding to approximately $1.48 billion of sales and diluted EPS of $4.85 for 2026 (versus record 2025 sales of $1.49B, Q4 sales of $386M, and 2025 diluted EPS of $5.24), taking a conservative stance given a 2025 one‑time gain, ongoing tariff headwinds and investments behind new brands; management expects tariffs (which added about $12.8M or ~0.9% of sales in 2025) to remain a headwind but believes mitigation actions plus the ~2% average price increases taken in H2 2025 should enable gross margins to be roughly flat in 2026, and will revisit guidance as visibility improves while anticipating a stronger growth rebound in 2027 driven by major innovation and franchise launches.

Inter Parfums Financial Statement Overview

Summary
Strong multi-year revenue expansion and consistently attractive margins support durable profitability. Balance sheet leverage remains moderate with solid ROE, and recent free cash flow improved sharply. Offsetting factors include slower growth in 2024–2025, some margin compression, a 2025 uptick in debt, and historically volatile free cash flow.
Income Statement
86
Very Positive
Balance Sheet
80
Positive
Cash Flow
72
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.49B1.45B1.32B1.09B879.52M
Gross Profit947.22M927.34M839.08M694.42M556.90M
EBITDA271.33M304.57M278.18M220.36M166.54M
Net Income168.39M164.36M152.65M120.94M87.41M
Balance Sheet
Total Assets1.59B1.41B1.37B1.31B1.15B
Cash, Cash Equivalents and Short-Term Investments295.18M234.74M182.77M255.55M319.63M
Total Debt223.69M192.19M192.37M209.67M184.05M
Total Liabilities481.22M468.62M477.16M520.40M407.03M
Stockholders Equity880.72M744.87M699.39M616.78M571.92M
Cash Flow
Free Cash Flow190.49M182.90M52.41M-17.47M-23.23M
Operating Cash Flow214.90M187.64M105.77M115.15M119.59M
Investing Cash Flow-62.69M-44.83M7.26M-132.76M-187.87M
Financing Cash Flow-129.71M-100.77M-133.21M-45.57M78.19M

Inter Parfums Technical Analysis

Technical Analysis Sentiment
Negative
Last Price90.61
Price Trends
50DMA
95.62
Negative
100DMA
89.71
Positive
200DMA
99.94
Negative
Market Momentum
MACD
-1.16
Negative
RSI
44.02
Neutral
STOCH
65.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IPAR, the sentiment is Negative. The current price of 90.61 is below the 20-day moving average (MA) of 91.04, below the 50-day MA of 95.62, and below the 200-day MA of 99.94, indicating a bearish trend. The MACD of -1.16 indicates Negative momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 65.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IPAR.

Inter Parfums Risk Analysis

Inter Parfums disclosed 10 risk factors in its most recent earnings report. Inter Parfums reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Inter Parfums Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$2.91B16.1719.93%3.80%3.12%9.01%
68
Neutral
$1.71B12.425.52%3.15%-5.21%1.96%
64
Neutral
$3.61B28.6310.75%13.80%-25.02%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
52
Neutral
$980.11M-3.02-2.50%3.51%-1.34%-73.59%
50
Neutral
$1.80B-5.46-14.49%-5.68%-358.36%
47
Neutral
$25.00B58.52-4.41%1.30%-6.36%-554.84%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IPAR
Inter Parfums
90.61
-10.28
-10.19%
EL
The Estée Lauder Companies
69.12
17.02
32.67%
SPB
Spectrum Brands Holdings
73.72
13.10
21.61%
COTY
Coty
2.05
-2.99
-59.33%
EPC
Edgewell Personal Care
20.98
-7.88
-27.30%
ELF
e.l.f. Beauty
61.16
6.23
11.34%

Inter Parfums Corporate Events

Business Operations and StrategyFinancial Disclosures
Inter Parfums Posts Record Q4 and Full-Year Results
Positive
Feb 24, 2026
Inter Parfums reported record results for the fourth quarter and full year ended Dec. 31, 2025, with annual net sales rising 2% to $1.49 billion and diluted EPS up 2% to $5.24, both slightly above guidance. While gross margin slipped due to new U....
Business Operations and StrategyProduct-Related Announcements
Inter Parfums Secures Long-Term David Beckham Fragrance License
Positive
Jan 29, 2026
On January 28, 2026, Interparfums, Inc. announced that its subsidiary Interparfums Italia, Srl, has signed an exclusive 20-year worldwide license agreement with David Beckham to create, develop, produce and distribute fragrances under the David Be...
Business Operations and Strategy
Inter Parfums Secures Long-Term Global Nautica Fragrance License
Positive
Jan 29, 2026
On January 28, 2026, Interparfums, Inc. announced that its U.S. subsidiary has signed an exclusive, 20-year worldwide license agreement with global lifestyle brand Nautica to create, develop, produce and distribute Nautica-branded fragrances, with...
Business Operations and Strategy
Inter Parfums Extends Long-Term Global GUESS Fragrance License
Positive
Jan 26, 2026
On January 26, 2026, Interparfums, Inc. announced a 15-year extension of its exclusive worldwide fragrance license with Guess?, Inc., lengthening the partnership through December 31, 2048. The renewal secures Interparfums’ role in creating, ...
Business Operations and StrategyFinancial Disclosures
Inter Parfums Announces Record Q4 and 2025 Sales
Positive
Jan 21, 2026
Interparfums, Inc. reported that on January 21, 2026 it achieved record net sales for the fourth quarter and full year 2025, with annual revenue rising 2% to $1.49 billion and fourth-quarter sales up 7% to $386 million, aided by favorable foreign ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 12, 2026