IPAR Stock Analysis: Inter Parfums | NASDAQ
Household & Personal Products | NASDAQ, USA | Market Cap: 3.835m USD | 12M Return: 3.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 37.9M
EPS Trend: 71.8%
Qual. Beats: 1
Rev. Trend: 94.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Inter Parfums, Inc. (NASDAQ: IPAR) is a New York-based fragrance company that manufactures, markets, and distributes perfumes and fragrance-related products across the United States and international markets. The company operates through two segments: European Based Operations and United States Based Operations, reflecting its dual geographic structure.
The companys business model is built primarily on long-term licensing agreements with fashion and luxury brands, including Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, Van Cleef & Arpels, Ferragamo, GUESS, Hollister, Oscar de la Renta, and Roberto Cavalli, among others. It also holds ownership of certain trademarks such as Lacoste, French Connection, and Solférino. This licensing-heavy approach is characteristic of the fragrance industry, where companies like Inter Parfums serve as development and distribution partners for designer houses that prefer not to handle fragrance production in-house.
Products are sold through department stores, perfumeries, specialty retailers, duty free/travel retail outlets, domestic and international wholesalers and distributors, and e-commerce platforms. The company was founded in 1982 (originally as Jean Philippe Fragrances, Inc.) and adopted its current name in July 1999.
Inter Parfums is classified within the Consumer Staples sector under the Personal Care Products sub-industry, reflecting the relatively defensive, consumer-driven nature of the fragrance market, which benefits from recurring demand and brand-loyal customer bases.
- Coach and Jimmy Choo fragrances drive U.S. segment growth
- European travel retail recovery lifts prestige fragrance sales
- New brand license wins expand long-term portfolio
| Net Income: 169.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA -0.11 > 1.0 |
| NWC/Revenue: 46.29% < 20% (prev 41.21%; Δ 5.08% < -1%) |
| CFO/TA 0.14 > 3% & CFO 222.3m > Net Income 169.3m |
| Net Debt (-33.5m) to EBITDA (306.2m): -0.11 < 3 |
| Current Ratio: 3.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (32.0m) vs 12m ago -0.45% < -2% |
| Gross Margin: 63.96% > 18% (prev 64.13%; Δ -0.18% > 0.5%) |
| Asset Turnover: 100.2% > 50% (prev 101.9%; Δ -1.65% > 0%) |
| Interest Coverage Ratio: 39.38 > 6 (EBIT TTM 281.0m / Interest Expense TTM 7.14m) |
| A: 0.45 (Total Current Assets 997.8m - Total Current Liabilities 305.9m) / Total Assets 1.54b |
| B: 0.55 (Retained Earnings 846.6m / Total Assets 1.54b) |
| C: 0.19 (EBIT TTM 281.0m / Avg Total Assets 1.49b) |
| D: 2.05 (Book Value of Equity 881.6m / Total Liabilities 430.2m) |
| Altman-Z'' = 8.15 = AAA |
| DSRI: 1.10 (Receivables 346.4m/308.7m, Revenue 1.49b/1.47b) |
| GMI: 1.00 (GM 64.13% / 63.96%) |
| AQI: 0.92 (AQ_t 0.22 / AQ_t-1 0.24) |
| SGI: 1.02 (Revenue 1.49b / 1.47b) |
| TATA: -0.03 (NI 169.3m - CFO 222.3m) / TA 1.54b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of July 29, 2026, the stock is trading at USD 124.70 with a total of 220,641 shares traded. Over the past week, the price has changed by +0.24%, over one month by +13.39%, over three months by +37.69% and over the past year by +3.11%.
Current recommended Stop Loss: 118.90 (which is 4.7% or 1.4 ATR below the current price).
Inter Parfums has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy IPAR.
- StrongBuy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 109.3 | -12.3% |
P/E Trailing = 23.1625
P/E Forward = 25.4453
P/S = 2.6189
P/B = 4.4633
P/EG = 3.1987
Revenue TTM = 1.49b USD
EBIT TTM = 281.0m USD
EBITDA TTM = 306.2m USD
Long Term Debt = 107.2m USD (from longTermDebt, last quarter)
Short Term Debt = 61.0m USD (from shortTermDebt, last quarter)
Debt = 203.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 20.8m
Net Debt = -33.5m USD (calculated: Debt 203.6m - CCE 237.1m)
Enterprise Value = 3.80b USD (3.84b + Debt 203.6m - CCE 237.1m)
Interest Coverage Ratio = 39.38 (Ebit TTM 281.0m / Interest Expense TTM 7.14m)
EV/FCF = 19.11x (Enterprise Value 3.80b / FCF TTM 199.0m)
FCF Yield = 5.23% (FCF TTM 199.0m / Enterprise Value 3.80b)
FCF Margin = 13.31% (FCF TTM 199.0m / Revenue TTM 1.49b)
Net Margin = 11.33% (Net Income TTM 169.3m / Revenue TTM 1.49b)
Gross Margin = 63.96% ((Revenue TTM 1.49b - Cost of Revenue TTM 538.7m) / Revenue TTM)
Gross Margin QoQ = 65.13% (prev 61.46%)
Tobins Q-Ratio = 2.46 (Enterprise Value 3.80b / Total Assets 1.54b)
Interest Expense / Debt = 3.51% (Interest Expense 7.14m / Debt 203.6m)
Taxrate = 23.28% (63.7m / 273.6m)
NOPAT = 215.6m (EBIT 281.0m * (1 - 23.28%))
Current Ratio = 3.26 (Total Current Assets 997.8m / Total Current Liabilities 305.9m)
Debt / Equity = 0.23 (Debt 203.6m / totalStockholderEquity, last quarter 881.6m)
Debt / EBITDA = -0.11 (Net Debt -33.5m / EBITDA 306.2m)
Debt / FCF = -0.17 (Net Debt -33.5m / FCF TTM 199.0m)
Total Stockholder Equity = 868.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.35% (Net Income 169.3m / Total Assets 1.54b)
RoE = 19.50% (Net Income TTM 169.3m / Total Stockholder Equity 868.2m)
RoCE = 28.81% (EBIT 281.0m / Capital Employed (Equity 868.2m + L.T.Debt 107.2m))
RoIC = 17.63% (NOPAT 215.6m / Invested Capital 1.22b)
WACC = 7.22% (E(3.84b)/V(4.04b) * Re(7.46%) + D(203.6m)/V(4.04b) * Rd(3.51%) * (1-Tc(0.23)))
Discount Rate = 7.46% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -66.08 | Cagr: -0.12%
[DCF] Terminal Value 76.23% ; FCFF base≈194.3m ; Y1≈205.2m ; Y5≈240.4m
[DCF] Fair Price = 116.6 (EV 3.70b - Net Debt -33.5m = Equity 3.73b / Shares 32.0m; r=8.35% [WACC [floored]]; 5y FCF grow 6.22% → 2.50% )
EPS Correlation: 71.76 | EPS CAGR: 5.90% | SUE: 0.92 | # QB: 1
Revenue Correlation: 94.24 | Revenue CAGR: 7.19% | SUE: -0.71 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.00 | Chg30d=-0.17% | Revisions=+0% | Analysts=4
EPS next Quarter (2026-09-30): EPS=1.80 | Chg30d=+2.67% | Revisions=+0% | Analysts=4
EPS current Year (2026-12-31): EPS=4.86 | Chg30d=+0.18% | Revisions=-57% | GrowthEPS=-7.3% | GrowthRev=+0.8%
EPS next Year (2027-12-31): EPS=5.58 | Chg30d=+0.36% | Revisions=+0% | GrowthEPS=+14.9% | GrowthRev=+7.6%
[Analyst] Revisions Ratio: -57% (up=0, down=4)