Inter Parfums (IPAR) AI Stock Analysis

• Market Cap: $3.01B
• Dividend Yield: 3.8%
• Average Volume (3M): 246.66K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.75
• Revenue Growth: 3.12%
• EPS Growth: 9.01%
• Country: US
• Employees: 647
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 0.88
• Shares Outstanding: 32,064,728
• 10 Day Avg. Volume: 312,495
• 30 Day Avg. Volume: 246,665
• PEG Ratio: 6.91
• Price to Book (P/B): 3.09
• Price to Sales (P/S): 1.83
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: 2.07
• Enterprise Value/Gross Profit: 3.25
• Enterprise Value/Ebitda: 10.32
• 1Y Price Target: $108.60
• Price Target Upside: 15.65% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 4.95
• Revenue Forecast (FY): $1.52B

• Rating: 73 Outperform
• Price Target: $105.00 ▲(11.82% Upside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 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.

Long-term Licensing Portfolio

Long-duration, global licenses extend revenue visibility and reduce renewal risk. Multi-decade agreements (and recent GUESS extension) deepen partnerships with major licensors, provide a steady pipeline for product rollouts, and allow Inter Parfums to scale supply chains and marketing investments across proven lifestyle brands.

Improved Cash Generation & Balance Sheet

A clear improvement in cash generation enhances financial flexibility: supports dividends, buybacks, and funding of brand investment without excessive leverage. Combined with moderate historical debt ratios and meaningful cash balances, this strengthens resilience to shocks and funds strategic innovation.

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.

Elevated Marketing & SG&A Investment

Higher A&P and SG&A spending to support new brands and DTC rollout increases the company’s fixed cost base. While strategic, elevated spend compresses operating leverage and margins near-term and requires sustained campaign ROI and sell-through to convert into durable market share and long-term profitability gains.

Regional Demand Softness

Market-specific weakness (U.S. ex-line exits and slow China/parts of Asia) signals uneven geographic momentum. This concentration risk can slow overall growth and necessitate greater investment to regain share in key markets, increasing reliance on a few high-performing brands to sustain consolidated results.

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 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 goods (e.g., perfumes, fragrance gift sets, and related products) to distributors and retailers across multiple geographies, and (2) in some cases, sales through company-controlled distribution operations in specific markets. The company’s model depends on securing and maintaining long-term trademark and brand licenses, under which it typically pays royalties to brand owners and funds product development and marketing to drive demand. Earnings are influenced by the strength and renewal of its licensing portfolio, the success of new product launches and flankers, advertising and promotional execution, and the breadth and performance of its distribution network and retail partners. If applicable in a given period, other income can include limited ancillary items tied to these brand programs; otherwise null.

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

Revenue has expanded strongly over the past several years (from $539M in 2020 to $1.49B in 2025), indicating solid demand and execution. Profitability is consistently healthy with gross margin holding near ~63–64% and net margin stable around ~11% in recent years, supporting durable earnings power. The main weakness is a clear slowdown in growth in 2024–2025 versus 2021–2023, and operating margin modestly compressed in 2025 versus 2024.

Balance Sheet

Leverage looks moderate and generally well-controlled, with debt-to-equity around ~0.25–0.34 across 2021–2025 and equity growing meaningfully over time. Returns on equity are strong (~19–22% in 2022–2025), indicating effective capital use. The key risk is debt trending higher in 2025 versus 2024, which reduces flexibility if growth remains slower.

Cash Flow

Cash generation is a strength recently, with free cash flow turning strongly positive and accelerating in 2024–2025 (including a sharp jump in 2025). However, cash flow quality has been more volatile historically (negative free cash flow in 2021–2022), and the 2025 cash flow ratios provided are reported as 0.0, limiting visibility into how well cash flow converted relative to earnings that year.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.49B	1.45B	1.32B	1.09B	879.52M
Gross Profit	947.22M	927.34M	839.08M	694.42M	556.90M
EBITDA	271.33M	304.57M	278.18M	220.36M	166.54M
Net Income	168.39M	164.36M	152.65M	120.94M	87.41M
Balance Sheet
Total Assets	1.59B	1.41B	1.37B	1.31B	1.15B
Cash, Cash Equivalents and Short-Term Investments	295.18M	234.74M	182.77M	255.55M	319.63M
Total Debt	223.69M	192.19M	192.37M	209.67M	184.05M
Total Liabilities	481.22M	468.62M	477.16M	520.40M	407.03M
Stockholders Equity	880.72M	744.87M	699.39M	616.78M	571.92M
Cash Flow
Free Cash Flow	190.49M	182.90M	52.41M	-17.47M	-23.23M
Operating Cash Flow	214.90M	187.64M	105.77M	115.15M	119.59M
Investing Cash Flow	-62.69M	-44.83M	7.26M	-132.76M	-187.87M
Financing Cash Flow	-129.71M	-100.77M	-133.21M	-45.57M	78.19M

Inter Parfums Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 93.90
• 50DMA: Negative
• 100DMA: Positive
• 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 93.9 is below the 20-day moving average (MA) of 99.08, below the 50-day MA of 95.38, and below the 200-day MA of 104.21, indicating a bearish trend. The MACD of -0.76 indicates Positive momentum. The RSI at 41.35 is Neutral, neither overbought nor oversold. The STOCH value of 23.94 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	73 Outperform	$3.01B	16.17	19.93%	3.80%	3.12%	9.01%
SPB	68 Neutral	$1.78B	12.42	5.52%	3.15%	-5.21%	1.96%
ELF	64 Neutral	$4.72B	28.63	10.75%	―	13.80%	-25.02%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
EL	55 Neutral	$33.11B	58.52	-4.41%	1.30%	-6.36%	-554.84%
EPC	52 Neutral	$930.59M	-3.02	1.62%	3.51%	-1.34%	-73.59%
COTY	51 Neutral	$2.06B	-5.46	-14.49%	―	-5.68%	-358.36%

Inter Parfums Corporate Events

Inter Parfums Posts Record Q4 and Full-Year Results

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.S. tariffs and higher advertising spend compressed operating margin to 18.2%, net income still edged up to $168 million, supported by a favorable tax outcome and gains below the operating line.

Operationally, the company delivered broad-based growth from its top brands, with Jimmy Choo and Coach up 6% and 15% for the year, and Lacoste and Roberto Cavalli posting especially strong gains in their second full year under Inter Parfums’ stewardship. Management highlighted resilient demand for prestige fragrances, robust travel retail performance, and strong cash and working capital, while acknowledging tariffs and macro headwinds as ongoing challenges that it expects to mitigate through pricing, cost savings, and an expanded, innovation-driven brand portfolio.

The most recent analyst rating on (IPAR) stock is a Buy with a $107.00 price target. To see the full list of analyst forecasts on Inter Parfums stock, see the IPAR Stock Forecast page.

Inter Parfums Secures Long-Term David Beckham Fragrance License

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 Beckham brand, with Interparfums assuming full global responsibility for the line from April 1, 2028. The long-term deal, which deepens Interparfums’ partnership with Authentic Brands Group, positions the company to consolidate and expand Beckham’s existing fragrance portfolio, launch a new signature scent by the end of 2029, and materially scale the brand’s global presence, underscoring Interparfums’ strategy of leveraging high-profile lifestyle names to reinforce its standing in the prestige fragrance market and drive future growth.

The most recent analyst rating on (IPAR) stock is a Hold with a $85.00 price target. To see the full list of analyst forecasts on Inter Parfums stock, see the IPAR Stock Forecast page.

Inter Parfums Secures Long-Term Global Nautica Fragrance License

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 Interparfums assuming full global responsibility for the Nautica fragrance portfolio effective January 1, 2030. Management indicated that the partnership, which deepens its relationship with Nautica’s owner Authentic Brands Group, is expected to significantly expand Nautica’s fragrance offering and strengthen Interparfums’ position in the licensed fragrance market by adding another well-known lifestyle label to its portfolio.

The most recent analyst rating on (IPAR) stock is a Hold with a $85.00 price target. To see the full list of analyst forecasts on Inter Parfums stock, see the IPAR Stock Forecast page.

Inter Parfums Extends Long-Term Global GUESS Fragrance License

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, developing and distributing GUESS fragrances globally and builds on a collaboration that began in 2018 and has produced several successful lines, including Bella Vita, Uomo, Seductive and the Iconic women’s and men’s scents. Executives from Interparfums, Guess and Authentic Brands Group highlighted the strong sales growth, expanded market share and brand prominence achieved to date, underscoring the strategic importance of GUESS as one of Interparfums’ largest and most scalable fragrance brands and reinforcing long-term visibility for stakeholders in both companies’ fragrance and lifestyle businesses.

The most recent analyst rating on (IPAR) stock is a Buy with a $107.00 price target. To see the full list of analyst forecasts on Inter Parfums stock, see the IPAR Stock Forecast page.

Inter Parfums Announces Record Q4 and 2025 Sales

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 exchange and strong performances from key European-based brands including Coach, Lacoste, Montblanc and Jimmy Choo. European operations grew 9% in the quarter and 7% for the year, supported by the successful launch trajectory of the new proprietary Solférino brand and an extension of the Boucheron license for existing fragrance lines to the end of 2027, while U.S. operations delivered a 4% sales increase in the fourth quarter—driven by GUESS, Donna Karan/DKNY, Roberto Cavalli and MCM—even as full-year U.S. sales declined excluding the discontinued Dunhill license, underscoring both resilience in core franchises and ongoing challenges from macroeconomic headwinds and trade destocking ahead of the company’s detailed results release scheduled for late February 2026.

The most recent analyst rating on (IPAR) stock is a Hold with a $100.00 price target. To see the full list of analyst forecasts on Inter Parfums stock, see the IPAR Stock Forecast page.