Inter Parfums (IPAR)
NASDAQ:IPAR
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Inter Parfums
(NASDAQ:IPAR)
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Rating:81Outperform
Price Target:
$109.00
▲(10.29% Upside)
Action:Upgraded
Date:05/09/26
Score is driven primarily by strong financial quality (high margins, low leverage) and attractive valuation (low P/E with a solid dividend). The rating is moderated by only neutral technical momentum and earnings-call risks around organic softness, higher SG&A, and tariff/macro headwinds despite maintained guidance.
Positive Factors
High Profitability
Sustained high gross and operating margins reflect strong pricing power and favorable product mix in prestige fragrances. Durable margin structure supports reinvestment in marketing and R&D, funds dividends and buybacks, and provides a buffer versus cyclical revenue swings over the medium term.
Negative Factors
Organic Sales Weakness
Persistent organic declines and sharp regional weakness highlight exposure to geopolitical and regional demand shocks. This can slow sustainable top-line growth, increase reliance on a handful of brands/markets, and delay the realization of medium-term recovery driven by planned 2027 innovation.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high gross and operating margins reflect strong pricing power and favorable product mix in prestige fragrances. Durable margin structure supports reinvestment in marketing and R&D, funds dividends and buybacks, and provides a buffer versus cyclical revenue swings over the medium term.
Read all positive factors
Inter Parfums (IPAR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.76B
Dividend Yield3.8%
Average Volume (3M)270.81K
Price to Earnings (P/E)16.8
Beta (1Y)0.81
Revenue Growth1.87%
EPS Growth2.00%
CountryUS
Employees647
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)5.28
Shares Outstanding32,025,780
10 Day Avg. Volume264,248
30 Day Avg. Volume270,810
Financial Highlights & Ratios
PEG Ratio6.91
Price to Book (P/B)3.09
Price to Sales (P/S)1.83
P/FCF Ratio14.30
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue1.92
Enterprise Value/Gross Profit2.99
Enterprise Value/Ebitda9.63
Forecast
1Y Price Target
$107.00Price Target Upside8.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)4.86
Revenue Forecast (FY)$1.50B
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:May 05, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 11, 2026
Earnings Call Sentiment Positive
The call presented a cautiously positive picture: reported revenue growth, strong brand performances (Coach, Roberto Cavalli, Montblanc, GUESS), gross margin expansion, a healthy cash position and improved operating cash flow. Offsetting these positives were persistent regional headwinds (Eastern Europe, Middle East, Asia Pacific), a decline on an organic basis, rising SG&A as a percent of sales, tariff-related costs, and modest pressure on operating margins. Management maintained full-year guidance and emphasized a stronger innovation cadence in 2027, indicating confidence in medium-term growth despite near-term volatility.Positive Updates
Reported Revenue Growth
Consolidated sales of $345 million, up 2% on a reported basis for Q1 FY2026; results benefited from a favorable foreign exchange tailwind of ~4.6%.
Negative Updates
Organic Sales Contraction and Regional Headwinds
On an organic basis, sales declined 3% (or a -2% organic decline excluding a ~1% headwind from the Middle East conflict); notable regional declines included Eastern Europe -12%, Middle East & Africa -12%, and Asia Pacific -7 (distribution changes in South Korea and India and softer Australia/New Zealand demand). Western Europe was flat.
Read all updates
Q1-2026 Updates
Positive
Negative
Reported Revenue Growth
Consolidated sales of $345 million, up 2% on a reported basis for Q1 FY2026; results benefited from a favorable foreign exchange tailwind of ~4.6%.
Read all positive updates
Company Guidance
Management reiterated 2026 guidance calling for approximately $1.48 billion of net sales and diluted EPS of $4.85 (EPS guidance excludes any benefit from potential IEPA tariff refunds, which management estimates could total about $17 million); they expect gross‑margin stability for 2026 after Q1’s 140‑basis‑point expansion to 65.1%, and continue to expect strong free‑cash‑flow productivity supported by a March 31 cash balance of $237 million, working capital of roughly $700 million, inventories of $370 million (259 days on hand) and DSO of 78 days; travel retail (~7% of sales) is expected to grow steadily, and management anticipates a return to stronger growth in 2027 driven by new innovation.Inter Parfums Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.49B | 1.49B | 1.45B | 1.32B | 1.09B | 879.52M |
| Gross Profit | 955.88M | 947.22M | 927.34M | 839.08M | 694.42M | 556.90M |
| EBITDA | 297.23M | 271.33M | 304.57M | 278.18M | 220.36M | 166.54M |
| Net Income | 169.26M | 168.39M | 164.36M | 152.65M | 120.94M | 87.41M |
Balance Sheet | ||||||
| Total Assets | 1.54B | 1.59B | 1.41B | 1.37B | 1.31B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 237.07M | 295.18M | 234.74M | 182.77M | 255.55M | 319.63M |
| Total Debt | 182.77M | 223.69M | 192.19M | 192.37M | 209.67M | 184.05M |
| Total Liabilities | 430.23M | 481.22M | 468.62M | 477.16M | 520.40M | 407.03M |
| Stockholders Equity | 881.64M | 880.72M | 744.87M | 699.39M | 616.78M | 571.92M |
Cash Flow | ||||||
| Free Cash Flow | 198.98M | 190.49M | 182.90M | 52.41M | -17.47M | -23.23M |
| Operating Cash Flow | 222.34M | 214.90M | 187.64M | 105.77M | 115.15M | 119.59M |
| Investing Cash Flow | -102.79M | -62.69M | -44.83M | 7.26M | -132.76M | -187.87M |
| Financing Cash Flow | -141.68M | -129.71M | -100.77M | -133.21M | -45.57M | 78.19M |
Inter Parfums Technical Analysis
Positive
98.83
Price Trends
94.96
Positive
90.65
Positive
98.12
Positive
Market Momentum
0.69
Negative
66.11
Neutral
77.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IPAR, the sentiment is Positive. The current price of 98.83 is above the 20-day moving average (MA) of 92.15, above the 50-day MA of 94.96, and above the 200-day MA of 98.12, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 66.11 is Neutral, neither overbought nor oversold. The STOCH value of 77.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $2.76B | 16.77 | 19.50% | 3.80% | 1.87% | 2.00% | |
70 Outperform | $1.79B | 18.99 | 6.65% | 3.15% | -3.76% | 148.09% | |
64 Neutral | $3.33B | 28.63 | 10.75% | ― | 16.73% | 3.11% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $29.04B | 73.12 | -6.29% | 1.30% | 0.71% | 71.47% | |
52 Neutral | $1.81B | -1.08 | -15.12% | ― | -3.57% | -32.30% | |
47 Neutral | $734.08M | -23.40 | -4.17% | 3.51% | -5.30% | -196.78% |
* Consumer Defensive Sector Average
IPAR
Inter Parfums
86.16
-38.03
-30.62%
EL
The Estée Lauder Companies
80.28
15.95
24.80%
SPB
Spectrum Brands Holdings
77.08
15.36
24.89%
COTY
Coty
2.06
-2.97
-59.05%
EPC
Edgewell Personal Care
15.93
-11.77
-42.50%
ELF
e.l.f. Beauty
56.43
-23.14
-29.08%
Inter Parfums Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Inter Parfums Delivers Record First-Quarter 2026 Results
Positive
May 5, 2026
Interparfums reported record first-quarter 2026 results on May 5, 2026, with net sales up 2% year over year to $345 million and diluted EPS rising 2% to $1.35, supported by a 140-basis-point gross margin expansion despite slightly lower operating ...
Business Operations and StrategyFinancial Disclosures
Inter Parfums Posts Modest Q1 Sales Growth Amid Headwinds
Neutral
Apr 21, 2026
On April 21, 2026, Interparfums reported that first-quarter 2026 net sales rose 2% year over year to $345 million, with both European and U.S.-based operations up 2% and benefiting from favorable foreign exchange. Performance was mixed across bran...
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....
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.