Inter Parfums Inc financial data

Symbol
IPAR on Nasdaq
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
551 Fifth Ave, Ste 1500, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
JEAN PHILIPPE FRAGRANCES INC (to 2/10/1999)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % +5.33%
Quick Ratio 119 % +22.5%
Return On Equity 15.8 % -13.6%
Return On Assets 10.3 % -9.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32M shares +0.15%
Common Stock, Shares, Outstanding 32M shares +0.15%
Entity Public Float 2.44B USD +91.3%
Common Stock, Value, Issued 32K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 32.3M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 239M USD +2.53%
Nonoperating Income (Expense) -6.05M USD -331%
Income Tax Expense (Benefit) 58.6M USD +12.8%
Net Income (Loss) Attributable to Parent 142M USD -3.77%
Earnings Per Share, Basic 4.42 USD/shares -3.91%
Earnings Per Share, Diluted 4.39 USD/shares -4.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.8M USD +93.2%
Accounts Receivable, after Allowance for Credit Loss, Current 299M USD +26.6%
Inventory, Net 434M USD +20.5%
Other Assets, Current 23.6M USD -5.49%
Assets, Current 857M USD +4.12%
Deferred Income Tax Assets, Net 16.8M USD +17.6%
Property, Plant and Equipment, Net 161M USD -4.28%
Operating Lease, Right-of-Use Asset 25.9M USD -7.67%
Intangible Assets, Net (Excluding Goodwill) 282M USD -3.4%
Other Assets, Noncurrent 20.5M USD -19.2%
Assets 1.36B USD +0.91%
Accounts Payable, Current 109M USD +19.2%
Accrued Liabilities, Current 145M USD -25.2%
Liabilities, Current 332M USD -2.7%
Operating Lease, Liability, Noncurrent 21.9M USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.9M USD -12.6%
Retained Earnings (Accumulated Deficit) 724M USD +8.15%
Stockholders' Equity Attributable to Parent 717M USD +7.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 901M USD +6.41%
Liabilities and Equity 1.36B USD +0.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52M USD -606%
Net Cash Provided by (Used in) Financing Activities -28.1M USD -124%
Net Cash Provided by (Used in) Investing Activities 13.9M USD -77.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -67.5M USD -252%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.8M USD +93.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.13M USD -27.9%
Deferred Tax Assets, Valuation Allowance 296K USD -46.6%
Deferred Tax Assets, Gross 20.1M USD +14%
Operating Lease, Liability 30.5M USD
Payments to Acquire Property, Plant, and Equipment 1.06M USD -56.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 135M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid 32M USD +1.28%
Property, Plant and Equipment, Gross 222M USD +5.56%
Operating Lease, Liability, Current 5.95M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.03M USD +1.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.37M USD +11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -1.46M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.28M USD +8.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.39M USD +33.1%
Operating Lease, Payments 1.5M USD +15.4%
Additional Paid in Capital 101M USD +4.71%
Depreciation, Depletion and Amortization 6.02M USD +46.2%
Deferred Tax Assets, Net of Valuation Allowance 19.8M USD +16%
Share-based Payment Arrangement, Expense 380K USD -11.6%
Interest Expense 10.7M USD +111%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%