Inter Parfums (IPAR) AI Stock Analysis

• Market Cap: $3.32B
• Dividend Yield: 3.02%
• Average Volume (3M): 246.27K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.80
• Revenue Growth: 7.04%
• EPS Growth: 13.52%
• Country: US
• Employees: 647
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 0.99
• Shares Outstanding: 32,117,600
• 10 Day Avg. Volume: 303,104
• 30 Day Avg. Volume: 246,273
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.36
• Enterprise Value/Revenue: 3.09
• Enterprise Value/Gross Profit: 4.79
• Enterprise Value/Ebitda: 15.50
• 1Y Price Target: $153.67
• Price Target Upside: 47.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 65 Neutral
• Price Target: $121.00 ▲(16.16% Upside)

Inter Parfums' overall score is driven by strong financial performance and positive earnings call highlights, such as growth in European operations and new product launches. However, bearish technical indicators and challenges in U.S. sales and operating income weigh on the score. The valuation is reasonable but not particularly attractive, contributing to a moderate overall score.

Positive Factors

European Operations Growth

Growth in European operations indicates strong market presence and effective strategies in key regions, supporting long-term revenue stability.

New Fragrance Launches

New product launches can drive future revenue growth and strengthen brand portfolio, enhancing competitive positioning in the fragrance market.

Exclusive Longchamp License

This long-term license enhances market position and product offerings, leveraging Longchamp's brand equity for sustained growth.

Negative Factors

U.S. Sales Decline

Significant sales decline in the U.S. could impact overall revenue and market share, requiring strategic adjustments to regain momentum.

Operating Income Decrease

A decrease in operating income suggests pressure on profitability, which may affect financial flexibility and investment capacity.

Asia Pacific Sales Challenges

Challenges in Asia Pacific markets could hinder growth prospects, necessitating strategic focus to address regional market dynamics.

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 generates revenue primarily through the sale of its fragrance products, which are distributed through various channels including department stores, specialty retailers, and e-commerce platforms. The company operates a licensing model, partnering with prestigious fashion and lifestyle brands to create exclusive fragrance lines, which allows it to leverage the brand equity of its partners while minimizing the costs associated with brand development. Key revenue streams include royalties from licensed brands, direct sales of proprietary fragrances, and international sales, which contribute significantly to its overall earnings. The company's strategic partnerships with renowned designers and brands, alongside its ability to innovate and respond to market trends, play a critical role in driving its profitability.

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	291.10M	300.57M	280.98M	223.89M	171.65M	79.15M
Net Income	230.03M	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	279.53M	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: 104.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 104.17 is below the 20-day moving average (MA) of 110.88, below the 50-day MA of 117.50, and below the 200-day MA of 124.43, indicating a bearish trend. The MACD of -3.54 indicates Positive momentum. The RSI at 32.28 is Neutral, neither overbought nor oversold. The STOCH value of 6.54 is Positive, 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	77 Outperform	8.29B	87.00	14.40%	―	18.61%	-21.36%
IPAR	65 Neutral	$3.32B	20.70	20.68%	3.02%	7.04%	13.52%
EPC	58 Neutral	967.85M	15.38	4.13%	2.87%	-2.92%	-43.06%
SPB	57 Neutral	1.28B	19.71	3.85%	3.45%	-2.78%	-17.38%
EL	50 Neutral	31.73B	-27.97	-29.31%	1.59%	-8.14%	-389.12%
COTY	48 Neutral	3.77B	-9.76	-9.98%	―	-3.68%	-631.67%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

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.

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.

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.