Inter Parfums (IPAR) AI Stock Analysis

• Market Cap: $3.88B
• Dividend Yield: 2.65%
• Average Volume (3M): 225.57K
• Price to Earnings (P/E): 24.1
• Beta (1Y): 0.87
• Revenue Growth: 7.04%
• EPS Growth: 13.52%
• Country: US
• Employees: 647
• Sector: Consumer Defensive
• Sector Strength: 65
• Industry: Household & Personal Products
• EPS (TTM): 0.99
• Shares Outstanding: 32,117,600
• 10 Day Avg. Volume: 318,071
• 30 Day Avg. Volume: 225,574
• PEG Ratio: 3.40
• Price to Book (P/B): 5.66
• Price to Sales (P/S): 2.90
• P/FCF Ratio: 23.04
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 3.09
• Enterprise Value/Gross Profit: 4.79
• Enterprise Value/Ebitda: 15.67
• 1Y Price Target: $161.00
• Price Target Upside: 37.48% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 69 Neutral
• Price Target: $132.00 ▲(12.71% Upside)

Inter Parfums' overall stock score reflects a balance of strong financial performance and strategic corporate developments, tempered by current technical weaknesses and mixed earnings results. The company's solid profitability and strategic initiatives, such as the Longchamp license, are significant strengths. However, bearish technical indicators and regional sales challenges present risks that investors should consider.

Positive Factors

Consumer Demand

Consumer demand for fragrance remains strong, with more consumers using fragrance and trading up to more premium offerings that IPAR offers.

Product Innovation

IPAR has a strong pipeline of newness and innovation lined up over the next few years, with new extensions for Cavalli, Guess, DKNY, and Ferragamo.

Sales Performance

Interparfums reported their results with sales beating prior guidance, indicating strong performance.

Negative Factors

Financial Outlook

IPAR is now poised to report lower second quarter results and reduce its full year outlook.

Inventory Management

Management noted that they saw retailers and distributors take a more prudent approach to their inventory despite sell outs still strong in key markets.

Sales Decline

The Company experienced a sequential decline in sales in the second quarter even though the Euro was materially higher compared to the first quarter of 2025.

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 Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lily Aldridge, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, babe, Dunhill, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, French Connection, and Ungaro brand names, as well as under the Intimate and Aziza names. It sells its products to department stores, specialty stores, duty free shops, beauty retailers, and domestic and international wholesalers, and distributors, as well as through e-commerce. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York.

How the Company Makes Money

Inter Parfums makes money by developing, manufacturing, and distributing fragrance products under exclusive licensing agreements with luxury and designer brands. The company's revenue model primarily revolves around these licensing agreements, where Inter Parfums is granted the rights to produce and sell fragrance products under a brand's name, often in exchange for royalty payments based on sales. Key revenue streams include wholesale distribution to department stores, specialty retailers, and duty-free shops worldwide. Significant partnerships with high-profile brands, such as Montblanc, Jimmy Choo, and Coach, contribute to the company's earnings by leveraging the brand's established market presence and consumer loyalty. Additionally, Inter Parfums benefits from a well-structured supply chain and a strong distribution network, enhancing its ability to reach diverse global markets and optimize sales.

Inter Parfums Financial Statement Overview

Summary

Inter Parfums exhibits strong profitability and financial stability, with effective management of debt and equity. While profitability metrics are impressive, the decline in revenue growth and free cash flow growth pose potential risks. Overall, the company is well-positioned but should address growth challenges to sustain its financial performance.

Income Statement

Inter Parfums demonstrates strong profitability with a consistent gross profit margin around 64% and an improving net profit margin, reaching 16% in TTM. However, the recent revenue growth rate shows a decline, indicating potential challenges in maintaining sales momentum.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.087 in TTM, reflecting prudent financial management. Return on equity is robust at 31%, indicating effective use of shareholder funds. The equity ratio is stable, supporting financial stability.

Cash Flow

Operating cash flow remains strong, but free cash flow growth has declined by 13% in TTM, which could impact future investments. The operating cash flow to net income ratio is healthy at 0.76, suggesting efficient cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.46B	1.45B	1.32B	1.09B	879.52M	539.01M
Gross Profit	941.26M	927.34M	839.08M	694.42M	556.90M	330.73M
EBITDA	288.00M	300.57M	280.98M	223.89M	171.65M	79.15M
Net Income	252.17M	164.36M	152.65M	120.94M	87.41M	38.22M
Balance Sheet
Total Assets	1.56B	1.41B	1.37B	1.31B	1.15B	890.14M
Cash, Cash Equivalents and Short-Term Investments	205.35M	234.74M	182.77M	255.55M	319.63M	296.31M
Total Debt	81.88M	192.19M	192.37M	209.67M	184.05M	51.19M
Total Liabilities	505.00M	468.62M	482.42M	520.40M	407.03M	187.69M
Stockholders Equity	839.36M	744.87M	699.39M	616.78M	571.92M	535.84M
Cash Flow
Free Cash Flow	183.17M	182.90M	52.41M	-17.47M	-23.23M	52.73M
Operating Cash Flow	218.61M	187.64M	105.77M	115.15M	119.59M	64.99M
Investing Cash Flow	-71.10M	-44.83M	7.26M	-132.76M	-187.87M	-22.33M
Financing Cash Flow	-41.37M	-100.77M	-133.21M	-45.57M	78.19M	-18.64M

Inter Parfums Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 117.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 117.11 is below the 20-day moving average (MA) of 125.84, below the 50-day MA of 131.64, and below the 200-day MA of 127.06, indicating a bearish trend. The MACD of -3.80 indicates Positive momentum. The RSI at 34.19 is Neutral, neither overbought nor oversold. The STOCH value of 28.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IPAR.

Inter Parfums Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELF	71 Outperform	$6.23B	57.48	12.97%	―	18.61%	-21.36%
IPAR	69 Neutral	$3.88B	24.14	20.68%	2.65%	7.04%	13.52%
Sector *	69 Neutral	¥216.31B	21.02	8.19%	2.24%	4.79%	1.35%
EL	61 Neutral	$32.71B	147.29	-17.27%	1.87%	-3.70%	-235.59%
COTY	61 Neutral	$4.16B	40.12	-10.58%	―	-1.68%	-302.11%
SPB	57 Neutral	$1.30B	19.77	2.98%	3.22%	1.46%	-95.70%
EPC	57 Neutral	$954.23M	14.99	4.12%	2.71%	-2.92%	-43.06%

Inter Parfums Corporate Events

Inter Parfums Reaffirms 2025 Guidance Amid Mixed Q2 Results

Interparfums, Inc. reported a mixed performance for the second quarter and first half of 2025, with net sales slightly below expectations due to trade destocking, but gross margins improved due to favorable brand mix. The company reaffirmed its 2025 guidance, anticipating stronger results in the second half driven by pricing strategies and foreign exchange tailwinds, despite challenges such as tariffs and moderating global demand.

The most recent analyst rating on (IPAR) stock is a Buy with a $172.00 price target. To see the full list of analyst forecasts on Inter Parfums stock, see the IPAR Stock Forecast page.

Inter Parfums Reports Q2 2025 Sales Decline

Interparfums, Inc. reported a slight decline in net sales for the second quarter of 2025, with a 2% decrease compared to the previous year, attributed to order timing shifts and macroeconomic headwinds. Despite these challenges, the company remains optimistic about its market position, particularly in the U.S., and anticipates growth in the latter half of the year due to new product launches and strategic pricing actions. European operations saw a 6% sales increase, driven by strong performances from Lacoste and Coach, while U.S. operations faced a 20% decline, impacted by the discontinuation of the Dunhill license. The company expects minimal future impact from this change and plans to leverage its robust brand portfolio and market strategies to enhance performance.

The most recent analyst rating on (IPAR) stock is a Buy with a $172.00 price target. To see the full list of analyst forecasts on Inter Parfums stock, see the IPAR Stock Forecast page.

Inter Parfums Secures Exclusive Longchamp Fragrance License

On July 22, 2025, Interparfums, Inc. announced that its subsidiary, Interparfums SA, has secured an exclusive fragrance license with Longchamp, a renowned Parisian brand, effective until December 31, 2036. This agreement allows Interparfums SA to create and distribute Longchamp fragrances, with the first launch anticipated in 2027, enhancing Interparfums’ market position and expanding its product offerings in collaboration with a brand known for French excellence.

The most recent analyst rating on (IPAR) stock is a Buy with a $172.00 price target. To see the full list of analyst forecasts on Inter Parfums stock, see the IPAR Stock Forecast page.