Inter Parfums (IPAR) AI Stock Analysis

• Market Cap: $2.59B
• Dividend Yield: 3.59%
• Average Volume (3M): 272.78K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.85
• Revenue Growth: 3.12%
• EPS Growth: 9.01%
• Country: US
• Employees: 647
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 2.05
• Shares Outstanding: 32,064,728
• 10 Day Avg. Volume: 330,299
• 30 Day Avg. Volume: 272,782
• 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: 1.33
• Enterprise Value/Revenue: 2.35
• Enterprise Value/Gross Profit: 3.65
• Enterprise Value/Ebitda: 11.08
• 1Y Price Target: $109.00
• Price Target Upside: 34.70% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 5.12
• Revenue Forecast (FY): $1.47B

• Rating: 68 Neutral
• Price Target: $99.00 ▲(22.34% Upside)

Inter Parfums' overall stock score reflects strong financial performance and a fair valuation, but is tempered by bearish technical indicators and mixed earnings call results. The company's robust revenue growth and profitability are significant strengths, while challenges in U.S. sales and margin pressures present risks. Investors should monitor cash flow trends and market conditions closely.

Positive Factors

Strong Revenue Growth

The significant revenue growth indicates strong market demand and effective sales strategies, positioning the company for continued expansion.

Robust Gross Margin

Improved gross margins reflect efficient cost management and favorable product mix, enhancing profitability and competitive positioning.

Strategic Partnerships

Securing exclusive licenses with prestigious brands strengthens the product portfolio and leverages brand equity, supporting long-term growth.

Negative Factors

Declining Free Cash Flow

A decline in free cash flow could limit the company's ability to invest in growth opportunities and manage financial obligations effectively.

Regional Sales Challenges

Persistent regional sales challenges may hinder overall growth and necessitate strategic adjustments to address market-specific issues.

Operating Income Decrease

A decrease in operating income suggests pressure on profitability, potentially impacting future financial performance if not addressed.

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 through the sale of its fragrance products, which are marketed under both proprietary brands and licensed brands. The company earns significant income from long-term licensing agreements with high-profile fashion and designer brands, allowing it to produce and sell fragrances that carry those brands' identities. Additionally, Inter Parfums benefits from direct sales to retailers and distributors, as well as e-commerce channels. The company's revenue model is further bolstered by its ability to introduce new products and seasonal collections, thereby maintaining consumer interest and driving repeat purchases. Strategic partnerships with key players in the retail and distribution sectors also enhance its market reach and profitability.

Inter Parfums Financial Statement Overview

Summary

Inter Parfums exhibits strong financial health with impressive revenue growth and profitability metrics. The balance sheet is solid with a manageable debt level and high return on equity. Cash flow management is generally effective, though the recent decline in free cash flow growth should be addressed. Overall, the company is well-positioned in its industry, but careful attention to cash flow trends and margin stability is recommended.

Income Statement

Inter Parfums has demonstrated strong revenue growth with a 33.9% increase in TTM, supported by solid gross and net profit margins of 64.5% and 15.8%, respectively. The EBIT and EBITDA margins are healthy at 18.7% and 19.9%, indicating efficient operations. However, there is a slight decline in EBIT and EBITDA margins compared to the previous year, which could be a point of concern if the trend continues.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.33, reflecting a balanced approach to leverage. Return on equity is robust at 29.2%, showcasing effective use of shareholders' equity to generate profits. The equity ratio stands at 55.7%, indicating a strong equity base. However, the increase in total debt over the past year warrants monitoring.

Cash Flow

Operating cash flow remains strong, but free cash flow has decreased by 10% in the TTM period, which could impact future investments. The operating cash flow to net income ratio is 0.66, suggesting good cash conversion, while the free cash flow to net income ratio of 0.84 indicates efficient cash management. The decline in free cash flow growth is a potential risk.

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	942.92M	927.34M	839.08M	694.42M	556.90M	330.73M
EBITDA	310.44M	304.57M	278.18M	220.36M	166.54M	80.39M
Net Income	164.52M	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	187.86M	234.74M	182.77M	255.55M	319.63M	296.31M
Total Debt	229.87M	192.19M	192.37M	209.67M	184.05M	51.19M
Total Liabilities	460.15M	468.62M	477.16M	520.40M	407.03M	187.69M
Stockholders Equity	870.89M	744.87M	699.39M	616.78M	571.92M	535.84M
Cash Flow
Free Cash Flow	143.33M	182.90M	52.41M	-17.47M	-23.23M	52.73M
Operating Cash Flow	206.33M	187.64M	105.77M	115.15M	119.59M	64.99M
Investing Cash Flow	-58.65M	-44.83M	7.26M	-132.76M	-187.87M	-22.33M
Financing Cash Flow	-119.28M	-100.77M	-133.21M	-45.57M	78.19M	-18.64M

Inter Parfums Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 80.92
• 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 80.92 is below the 20-day moving average (MA) of 85.78, below the 50-day MA of 92.55, and below the 200-day MA of 114.47, indicating a bearish trend. The MACD of -3.94 indicates Positive momentum. The RSI at 31.55 is Neutral, neither overbought nor oversold. The STOCH value of 24.88 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
IPAR	68 Neutral	$2.59B	15.82	19.95%	3.59%	3.12%	9.01%
ELF	67 Neutral	$4.49B	53.32	8.77%	―	13.80%	-25.02%
SPB	64 Neutral	$1.34B	14.88	4.92%	3.15%	-5.21%	1.96%
EPC	63 Neutral	$828.46M	33.41	1.62%	3.26%	-1.34%	-73.59%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
COTY	47 Neutral	$2.83B	―	-9.96%	―	-5.68%	-358.36%
EL	46 Neutral	$33.77B	―	-20.73%	1.49%	-6.36%	-554.84%

Inter Parfums Corporate Events

Inter Parfums Reports Modest Q3 2025 Sales Increase

Interparfums, Inc. reported its third-quarter results for 2025, showing a modest increase in net sales and operating income compared to the previous year, despite challenges such as retailer destocking and tariff-related disruptions. The company remains optimistic about its innovation pipeline and marketing strategies to drive sales through the holiday season and into 2026. Additionally, Interparfums plans to streamline its corporate structure by merging its wholly owned French subsidiary into its French operating subsidiary by December 2025, which is not expected to materially impact shareholders.

The most recent analyst rating on (IPAR) stock is a Buy with a $125.00 price target. To see the full list of analyst forecasts on Inter Parfums stock, see the IPAR Stock Forecast page.

Inter Parfums Reports 1% Sales Growth in Q3 2025

Interparfums, Inc. reported a 1% growth in net sales for the third quarter and year-to-date periods of 2025, driven by strong performance in European operations and the Jimmy Choo brand. Despite challenges such as selective consumer spending and cautious retailer inventory approaches, the company remains optimistic about future growth, particularly with innovations like Coach Gold and Montblanc Signature Elixir. The company anticipates continued resilience in the fragrance market and plans to release its financial results for the third quarter on November 5, 2025, followed by a conference call on November 6, 2025.

The most recent analyst rating on (IPAR) stock is a Buy with a $168.00 price target. To see the full list of analyst forecasts on Inter Parfums stock, see the IPAR Stock Forecast page.

Inter Parfums Approves Key Proposals at Annual Meeting

On September 10, 2025, Interparfums, Inc. held its annual stockholders meeting where shareholders approved all proposals, including the election of two new board members, Patrick Bousquet-Chavanne and Herve Bouillonnec. The meeting also saw the approval of executive compensation and the cancellation of ‘hook shares’ held by a subsidiary, reflecting strategic decisions that could impact the company’s governance and financial structuring.

The most recent analyst rating on (IPAR) stock is a Hold with a $121.00 price target. To see the full list of analyst forecasts on Inter Parfums stock, see the IPAR Stock Forecast page.

Inter Parfums’ Earnings Call: Mixed Results and Future Plans

Inter Parfums’ recent earnings call painted a mixed picture, balancing between solid growth in certain regions and challenges in others. The company reported robust growth in European and North American markets, bolstered by strategic brand additions and a strong e-commerce momentum. However, these positives were counterbalanced by declines in U.S. operations, challenges in the Asia Pacific region, and significant losses in the Middle East and Africa. Financial metrics showed a blend of margin expansion and a decrease in operating income, leading to a balanced outlook for the company.

Inter Parfums Reports Mixed Q2 2025 Results

Inter Parfums, Inc. is a global fragrance company that produces and distributes a wide range of prestige fragrance products under various brand licenses, operating primarily through its European and U.S. subsidiaries.