Inter Parfums Inc financial data

Symbol
IPAR on Nasdaq
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
551 Fifth Ave, Ste 1500, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
JEAN PHILIPPE FRAGRANCES INC (to 2/10/1999)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % -0.42%
Quick Ratio 112 % +15%
Return On Equity 15.9 % -12.3%
Return On Assets 10.2 % -10.5%
Operating Margin 19.1 % +6.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32M shares -0.27%
Common Stock, Shares, Outstanding 32M shares +0.03%
Entity Public Float 2.44B USD +91.3%
Common Stock, Value, Issued 32K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 32.1M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.32B USD +21.3%
Operating Income (Loss) 229M USD +2.56%
Nonoperating Income (Expense) -2.02M USD -191%
Income Tax Expense (Benefit) 56.9M USD +13.9%
Net Income (Loss) Attributable to Parent 140M USD -0.05%
Earnings Per Share, Basic 4.36 USD/shares -0.46%
Earnings Per Share, Diluted 4.34 USD/shares -0.46%

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 293M USD +21.1%
Inventory, Net 400M USD +23.6%
Other Assets, Current 34.3M USD +68.4%
Assets, Current 833M USD -2.22%
Deferred Income Tax Assets, Net 15.7M USD +25.4%
Property, Plant and Equipment, Net 164M USD -2.88%
Operating Lease, Right-of-Use Asset 27M USD +0.29%
Intangible Assets, Net (Excluding Goodwill) 288M USD -2.1%
Other Assets, Noncurrent 21.5M USD -16.7%
Assets 1.35B USD -1.47%
Accounts Payable, Current 106M USD +14.1%
Accrued Liabilities, Current 136M USD -28.7%
Liabilities, Current 302M USD -16.5%
Operating Lease, Liability, Noncurrent 22.9M USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.4M USD -4.08%
Retained Earnings (Accumulated Deficit) 711M USD +8.65%
Stockholders' Equity Attributable to Parent 708M USD +7.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 908M USD +6.86%
Liabilities and Equity 1.35B USD -2.25%

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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.1M USD +14%
Operating Lease, Liability 30.5M USD
Depreciation 9.8M USD +30.7%
Payments to Acquire Property, Plant, and Equipment 1.06M USD -56.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD +0.09%
Lessee, Operating Lease, Liability, to be Paid 32M USD +1.28%
Property, Plant and Equipment, Gross 222M USD +5.56%
Operating Lease, Liability, Current 5.93M USD +11.6%
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
Deferred Federal Income Tax Expense (Benefit) 199K USD
Current Income Tax Expense (Benefit) 65M USD +38.4%
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 100M USD +5.11%
Current State and Local Tax Expense (Benefit) 712K USD +8.21%
Current Federal Tax Expense (Benefit) 12.1M USD +76.6%
Amortization of Intangible Assets 7.5M USD +10.3%
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 390K USD -9.3%
Deferred State and Local Income Tax Expense (Benefit) 19K USD
Interest Expense 10.7M USD +111%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%