Balance Sheet Interparfums

Equities

ITP

FR0004024222

Personal Products

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Apr. 17	French and Benelux stocks-Factors to watch April 17	RE
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Published financial data: INTERPARFUMS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	561M	707M	798M	880M	899M
Total Revenues	561M	707M	798M	880M	899M
Cost of Goods Sold, Total	193M	232M	271M	298M	315M
Gross Profit	367M	475M	528M	582M	585M
Selling General & Admin Expenses, Total	263M	333M	363M	400M	405M
Other Operating Expenses	3.74M	3.68M	-1.04M	3.92M	4.01M
Other Operating Expenses, Total	267M	337M	362M	404M	409M
Operating Income	101M	138M	166M	178M	175M
Interest Expense, Total	-2.26M	3.26M	-7.39M	-8.33M	-6.59M
Interest And Investment Income	2.26M	2M	7.44M	6.97M	4.64M
Net Interest Expenses	-5K	5.26M	48K	-1.36M	-1.95M
Income (Loss) On Equity Invest.	45K	-47K	293K	425K	831K
Currency Exchange Gains (Loss)	2.42M	-780K	-2.28M	574K	-3.86M
Other Non Operating Income (Expenses)	-	-3.02M	-14K	-3.01M	-3.41M
EBT, Excl. Unusual Items	103M	140M	164M	175M	167M
Asset Writedown	-1.99M	-6.49M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	101M	133M	164M	175M	167M
Income Tax Expense	29.68M	33.06M	43.94M	44.39M	39.82M
Earnings From Continuing Operations	71.68M	100M	120M	130M	127M
Net Income to Company	71.68M	100M	120M	130M	127M
Minority Interest	-585K	-655K	-931K	-419K	-457K
Net Income - (IS)	71.1M	99.52M	119M	130M	127M
Net Income to Common Incl Extra Items	71.1M	99.52M	119M	130M	127M
Net Income to Common Excl. Extra Items	71.1M	99.52M	119M	130M	127M
Per Share Items
Net EPS - Basic	0.89	1.24	1.49	1.63	1.58
Basic EPS - Continuing Operations	0.89	1.24	1.49	1.63	1.58
Basic Weighted Average Shares Outstanding	79.96M	79.95M	79.87M	79.87M	79.89M
Net EPS - Diluted	0.89	1.24	1.49	1.63	1.58
Diluted EPS - Continuing Operations	0.89	1.24	1.49	1.63	1.58
Diluted Weighted Average Shares Outstanding	79.96M	79.95M	79.95M	79.97M	79.91M
Normalized Basic EPS	0.8	1.08	1.27	1.36	1.3
Normalized Diluted EPS	0.8	1.08	1.27	1.36	1.3
Dividend Per Share	0.64	0.79	0.95	0.95	1.05
Payout Ratio	40.1	53.82	55.54	61.86	69.23
Supplemental Items
EBITDA	104M	154M	184M	190M	192M
EBITA	102M	140M	167M	180M	184M
EBIT	101M	138M	166M	178M	175M
EBITDAR	105M	-	-	191M	-
Effective Tax Rate - (Ratio)	29.28	24.81	26.85	25.41	23.86
Current Domestic Taxes	17.22M	25.26M	33.52M	38.48M	32.82M
Current Foreign Taxes	10.03M	10.31M	9.74M	8.32M	5.2M
Total Current Taxes	27.25M	35.58M	43.25M	46.81M	38.02M
Deferred Domestic Taxes	214K	-2.26M	-2.12M	-380K	1.48M
Deferred Foreign Taxes	151K	-250K	-42K	-2.04M	318K
Total Deferred Taxes	365K	-2.51M	-2.16M	-2.42M	1.8M
Normalized Net Income	64M	86.68M	101M	109M	104M
Interest on Long-Term Debt	-	-	-	226K	346K
Non-Cash Pension Expense	677K	632K	649K	782K	-
Supplemental Operating Expense Items
Advertising Expense	125M	161M	180M	192M	194M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	241M	305M	329M	365M	370M
General and Administrative Expenses	21.14M	28.13M	34.05M	34.23M	35.5M
Net Rental Expense, Total	432K	-	-	1.07M	-
Imputed Operating Lease Interest Expense	108K	-	-	500K	-
Imputed Operating Lease Depreciation	324K	-	-	571K	-
Stock-Based Comp., Other (Total)	1.43M	2.78M	1.18M	1.24M	664K
Total Stock-Based Compensation	1.43M	2.78M	1.18M	1.24M	664K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	116M	137M	138M	183M	201M
Short Term Investments	61.94M	18.62M	8.47M	7.42M	3.24M
Total Cash And Short Term Investments	178M	155M	146M	190M	204M
Accounts Receivable, Total	125M	139M	139M	164M	169M
Other Receivables	5.16M	24.11M	4.38M	3.24M	14.89M
Total Receivables	131M	163M	144M	167M	183M
Inventory	102M	153M	202M	230M	197M
Prepaid Expenses	1.2M	2.92M	4.23M	5.56M	5.15M
Other Current Assets, Total	88.99M	85.15M	34.25M	3.16M	5.99M
Total Current Assets	501M	560M	531M	596M	596M
Gross Property Plant And Equipment	171M	189M	200M	204M	202M
Accumulated Depreciation	-28.54M	-28.52M	-37.2M	-47.43M	-56.86M
Net Property Plant And Equipment	143M	160M	163M	157M	146M
Long-term Investments	16.77M	15.74M	14.98M	15.55M	16.04M
Other Intangibles, Total	150M	232M	235M	240M	251M
Deferred Tax Assets Long-Term	9.23M	12.34M	19.4M	20.96M	17.9M
Other Long-Term Assets, Total	2.07M	7.9M	4.73M	2.65M	22.36M
Total Assets	822M	988M	968M	1.03B	1.05B
Liabilities
Accounts Payable, Total	92.15M	113M	111M	105M	96.56M
Accrued Expenses, Total	29.94M	35.44M	37.29M	41.78M	39.81M
Current Portion of Long-Term Debt	13.1M	24.26M	24.31M	37.52M	45.12M
Current Portion of Leases	3.07M	2.7M	3.01M	3.22M	3.22M
Current Income Taxes Payable	3.79M	7.32M	9.07M	8.03M	1.55M
Unearned Revenue Current, Total	-	-	-	-	122K
Other Current Liabilities	15.29M	64.75M	12.66M	20.53M	15.8M
Total Current Liabilities	157M	248M	197M	216M	202M
Long-Term Debt	96.71M	123M	98.69M	95.91M	96.11M
Long-Term Leases	12.56M	10.23M	12.1M	10.82M	7.85M
Pension & Other Post Retirement Benefits	8.77M	7.22M	8.33M	4.08M	4.24M
Deferred Tax Liability Non Current	3.3M	5.21M	7.96M	6.51M	7.31M
Other Non Current Liabilities	-	197K	449K	706K	19K
Total Liabilities	279M	393M	325M	334M	318M
Common Stock, Total	172M	189M	208M	228M	251M
Additional Paid In Capital	-	-	-	-	1.92M
Retained Earnings	371M	393M	119M	130M	127M
Comprehensive Income and Other	-1.44M	10.6M	315M	339M	350M
Total Common Equity	541M	592M	641M	697M	730M
Minority Interest	1.92M	2.18M	2.67M	1.54M	1.7M
Total Equity	543M	595M	644M	699M	732M
Total Liabilities And Equity	822M	988M	968M	1.03B	1.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	83.45M	83.47M	83.55M	83.54M	83.68M
ECS Total Common Shares Outstanding	83.45M	83.47M	83.55M	83.54M	83.68M
Book Value / Share	6.49	7.1	7.67	8.34	8.72
Tangible Book Value	392M	361M	406M	457M	479M
Tangible Book Value Per Share	4.69	4.32	4.86	5.47	5.72
Total Debt	125M	160M	138M	147M	152M
Net Debt	-52.9M	4.59M	-8.1M	-43.02M	-52.16M
Debt Equivalent Oper. Leases	3.46M	-	-	8.57M	-
Minority Interest, Total (Incl. Fin. Div)	1.92M	2.18M	2.67M	1.54M	1.7M
Equity Method Investments, Total	12.72M	12.42M	12.47M	12.89M	13.21M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	60.19M	89.16M	99.32M	84.42M	78.02M
Inventories - Finished Goods, Total	47.87M	71.23M	119M	156M	135M
Land - (BS)	-	-	-	-	61.47M
Buildings, Total	120M	139M	142M	142M	75.62M
Machinery, Total	25.52M	29.27M	32.43M	34.73M	36.31M
Full Time Employees	298	317	334	353	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.18M	1.98M	1.58M	1.78M	2.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	71.1M	99.52M	119M	130M	127M
Depreciation & Amortization - CF	9.16M	17.57M	19.35M	13.26M	10.99M
Amortization of Goodwill and Intangible Assets - (CF)	1.11M	1.44M	1.42M	1.55M	9.17M
Depreciation & Amortization, Total	10.27M	19.01M	20.77M	14.82M	20.15M
Amortization of Deferred Charges, Total - (CF)	1.96M	1.69M	1.64M	7.64M	-
Asset Writedown & Restructuring Costs	1.99M	6.49M	-	-	-
(Income) Loss On Equity Investments - (CF)	255K	298K	-293K	-425K	-831K
Other Operating Activities, Total	663K	1.78M	1.84M	-504K	132K
Change In Accounts Receivable	-37.36M	-13.28M	-146K	-20.73M	-12.52M
Change In Inventories	-12.48M	-67.92M	-63.25M	-19.3M	23.33M
Change In Accounts Payable	40.87M	21.09M	-2.58M	-10.09M	-3.35M
Change in Other Net Operating Assets	-103K	10.14M	7.78M	6.44M	-3.46M
Cash from Operations	77.17M	78.82M	84.51M	108M	150M
Capital Expenditure	-117M	-26.4M	-7.54M	-2.68M	-18.54M
Sale (Purchase) of Intangible assets	-1.25M	-51.44M	-41.56M	-16.17M	-21.68M
Investment in Marketable and Equity Securities, Total	-36.91M	-1.63M	88.02M	2.36M	-1.06M
Other Investing Activities, Total	-9.38M	5.1M	-4.9M	-1.67M	-324K
Cash from Investing	-164M	-74.37M	34.02M	-18.16M	-41.6M
Long-Term Debt Issued, Total	141M	50M	2.3M	67.97M	50M
Total Debt Issued	141M	50M	2.3M	67.97M	50M
Long-Term Debt Repaid, Total	-34.2M	-15.74M	-52.05M	-31.06M	-45.12M
Total Debt Repaid	-34.2M	-15.74M	-52.05M	-31.06M	-45.12M
Issuance of Common Stock	454K	-	-	213K	-
Repurchase of Common Stock	-	-5.1M	-1.84M	-	-372K
Common Dividends Paid	-28.51M	-53.56M	-65.94M	-80.33M	-87.62M
Common & Preferred Stock Dividends Paid	-28.51M	-53.56M	-65.94M	-80.33M	-87.62M
Other Financing Activities, Total	-	-	-	-2M	-4.6M
Cash from Financing	78.58M	-24.41M	-118M	-45.21M	-87.71M
Foreign Exchange Rate Adjustments	-	-	-	1.01M	-2.6M
Miscellaneous Cash Flow Adjustments	-	-	-1K	-	24K
Net Change in Cash	-8.56M	-19.96M	987K	45.34M	18.13M
Supplemental Items
Cash Interest Paid	1.99M	2.69M	3.78M	430K	1.18M
Cash Income Tax Paid (Refund)	28.57M	30.35M	39.2M	47.85M	54M
Levered Free Cash Flow	-71.57M	32.07M	42.12M	95.66M	78.36M
Unlevered Free Cash Flow	-70.16M	30.03M	46.74M	101M	82.48M
Change In Net Working Capital	28.86M	2.05M	31.22M	15.26M	7.64M
Net Debt Issued / Repaid	107M	34.26M	-49.76M	36.91M	4.88M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.76	9.55	10.58	11.12	10.52
Return on Total Capital	10.66	12.14	13.47	13.67	12.66
Return On Equity %	13.82	17.61	19.33	19.41	17.76
Return on Common Equity	13.75	17.55	19.25	19.41	17.74
Margin Analysis
Gross Profit Margin %	65.52	67.21	66.1	66.14	64.99
SG&A Margin	46.87	47.12	45.5	45.47	45.07
EBITDA Margin %	18.61	21.78	22.98	21.55	21.37
EBITA Margin %	18.18	19.78	20.91	20.4	20.5
EBIT Margin %	17.99	19.57	20.73	20.22	19.48
Income From Continuing Operations Margin %	12.78	14.18	14.99	14.8	14.12
Net Income Margin %	12.68	14.08	14.87	14.75	14.07
Net Avail. For Common Margin %	12.68	14.08	14.87	14.75	14.07
Normalized Net Income Margin	11.41	12.27	12.69	12.35	11.54
Levered Free Cash Flow Margin	-12.76	4.54	5.28	10.86	8.71
Unlevered Free Cash Flow Margin	-12.51	4.25	5.85	11.46	9.17
Asset Turnover
Asset Turnover	0.78	0.78	0.82	0.88	0.86
Fixed Assets Turnover	6.82	4.66	4.94	5.5	6.15
Receivables Turnover (Average Receivables)	5.31	5.35	5.74	5.8	5.41
Inventory Turnover (Average Inventory)	1.99	1.81	1.52	1.38	1.47
Short Term Liquidity
Current Ratio	3.19	2.26	2.7	2.76	2.95
Quick Ratio	1.96	1.29	1.47	1.65	1.92
Operating Cash Flow to Current Liabilities	0.49	0.32	0.43	0.5	0.74
Days Sales Outstanding (Average Receivables)	68.79	68.27	63.62	63.11	67.51
Days Outstanding Inventory (Average Inventory)	183.73	201.34	239.94	265.24	247.49
Average Days Payable Outstanding	128.96	132.44	127.86	121.4	130.45
Cash Conversion Cycle (Average Days)	123.56	137.17	175.71	206.95	184.55
Long Term Solvency
Total Debt/Equity	23.09	26.9	21.46	21.11	20.81
Total Debt / Total Capital	18.76	21.2	17.67	17.43	17.23
LT Debt/Equity	20.11	22.37	17.21	15.28	14.21
Long-Term Debt / Total Capital	16.34	17.63	14.17	12.62	11.76
Total Liabilities / Total Assets	33.9	39.81	33.52	32.37	30.27
EBIT / Interest Expense	44.6	-42.38	22.41	21.38	26.59
EBITDA / Interest Expense	49.14	-48.2	25.22	23.16	29.64
(EBITDA - Capex) / Interest Expense	-2.48	-40.11	24.2	22.84	26.83
Total Debt / EBITDA	1.13	1.02	0.74	0.76	0.78
Net Debt / EBITDA	-0.48	0.03	-0.04	-0.22	-0.27
Total Debt / (EBITDA - Capex)	-22.34	1.22	0.77	0.78	0.86
Net Debt / (EBITDA - Capex)	9.42	0.04	-0.05	-0.23	-0.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.66	26	13	10.27	2.15
Gross Profit, 1 Yr. Growth %	60.73	29.24	11.14	10.33	0.38
EBITDA, 1 Yr. Growth %	58.61	36.95	10.88	0.94	-4.16
EBITA, 1 Yr. Growth %	117.41	38.54	20.73	8.48	3.57
EBIT, 1 Yr. Growth %	115.05	37.11	19.7	7.54	-1.58
Earnings From Cont. Operations, 1 Yr. Growth %	131.09	39.76	19.46	8.87	-2.5
Net Income, 1 Yr. Growth %	131.55	39.99	19.31	9.37	-2.54
Normalized Net Income, 1 Yr. Growth %	123.91	35.42	16.9	7.33	-4.54
Diluted EPS Before Extra, 1 Yr. Growth %	126.97	47.41	25.54	15.06	2.23
Accounts Receivable, 1 Yr. Growth %	45.92	10.74	0.4	17.75	2.62
Inventory, 1 Yr. Growth %	10.39	50.26	31.88	13.51	-14.15
Net Property, Plant and Equip., 1 Yr. Growth %	560.19	12.29	1.55	-3.67	-0.95
Total Assets, 1 Yr. Growth %	33.27	20.16	-2	6.69	1.59
Tangible Book Value, 1 Yr. Growth %	15.56	-7.86	12.45	12.53	4.81
Common Equity, 1 Yr. Growth %	9.93	9.43	8.19	8.74	4.73
Cash From Operations, 1 Yr. Growth %	67.78	2.14	7.22	27.45	39.28
Capital Expenditures, 1 Yr. Growth %	1.27K	-77.39	-71.44	-64.42	591.02
Levered Free Cash Flow, 1 Yr. Growth %	-266.76	-144.42	9.24	132.69	-18.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-261.35	-142.35	27.99	115.81	-18.23
Dividend Per Share, 1 Yr. Growth %	87.99	22.88	20.47	0	10.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.62	38.69	19.32	11.63	6.13
Gross Profit, 2 Yr. CAGR %	8.47	44.13	19.85	10.73	5.24
EBITDA, 2 Yr. CAGR %	8.68	52.92	27.79	7.07	1.11
EBITA, 2 Yr. CAGR %	18.14	72.6	28.66	13.95	5.54
EBIT, 2 Yr. CAGR %	17.5	71.71	28.11	13.46	2.88
Earnings From Cont. Operations, 2 Yr. CAGR %	18.44	79.71	29.21	14.04	3.03
Net Income, 2 Yr. CAGR %	18.5	80.04	29.24	14.23	3.24
Normalized Net Income, 2 Yr. CAGR %	18.92	74.13	25.82	12.01	1.22
Diluted EPS Before Extra, 2 Yr. CAGR %	19.05	78.38	32.68	17.18	5.74
Accounts Receivable, 2 Yr. CAGR %	15.7	27.12	5.44	8.73	9.92
Inventory, 2 Yr. CAGR %	-2.06	28.79	40.77	22.35	-1.28
Net Property, Plant and Equip., 2 Yr. CAGR %	180.85	172.28	6.79	-1.09	-5.51
Total Assets, 2 Yr. CAGR %	16.95	26.56	8.51	2.25	4.11
Tangible Book Value, 2 Yr. CAGR %	12.79	3.19	1.79	12.49	8.6
Common Equity, 2 Yr. CAGR %	8.16	9.68	8.81	8.47	6.72
Cash From Operations, 2 Yr. CAGR %	24.9	30.91	4.65	16.9	33.24
Capital Expenditures, 2 Yr. CAGR %	507.88	75.81	-74.59	-68.12	56.81
Levered Free Cash Flow, 2 Yr. CAGR %	165.51	-13.56	-23.61	57.51	38.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	173.15	-16.9	-18.81	66.2	32.84
Dividend Per Share, 2 Yr. CAGR %	-	51.99	21.67	9.77	5.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.19	13.42	29.54	16.22	8.37
Gross Profit, 3 Yr. CAGR %	7.38	15	32.17	16.59	7.17
EBITDA, 3 Yr. CAGR %	11.32	20.31	40.75	19.08	5.11
EBITA, 3 Yr. CAGR %	15.5	24.13	52.69	21.2	10.06
EBIT, 3 Yr. CAGR %	15.08	23.7	52.25	20.85	8.21
Earnings From Cont. Operations, 3 Yr. CAGR %	14.57	25.16	56.84	22.04	8.24
Net Income, 3 Yr. CAGR %	14.67	25.26	56.97	22.24	8.34
Normalized Net Income, 3 Yr. CAGR %	15.34	24.19	52.47	19.33	6.2
Diluted EPS Before Extra, 3 Yr. CAGR %	14.96	25.72	56.05	24.41	10.09
Accounts Receivable, 3 Yr. CAGR %	10.96	14.02	17.5	9.39	6.65
Inventory, 3 Yr. CAGR %	0.47	12.96	29.81	31.02	8.72
Net Property, Plant and Equip., 3 Yr. CAGR %	180.22	106.9	95.99	3.18	-3.21
Total Assets, 3 Yr. CAGR %	11.26	18.02	16.22	7.9	2.03
Tangible Book Value, 3 Yr. CAGR %	10.69	5.44	6.19	5.25	9.87
Common Equity, 3 Yr. CAGR %	6.79	8.58	9.18	8.79	7.21
Cash From Operations, 3 Yr. CAGR %	15.76	16.8	22.48	11.76	23.93
Capital Expenditures, 3 Yr. CAGR %	261.92	102.92	-4.08	-71.57	-11.12
Levered Free Cash Flow, 3 Yr. CAGR %	20.49	46.72	-0.62	9.84	26.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	19	47.25	2.44	12.47	31.21
Dividend Per Share, 3 Yr. CAGR %	20.78	-	40.66	13.97	10
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.93	10.86	11.89	12.7	19.61
Gross Profit, 5 Yr. CAGR %	8.97	11.19	12.21	13.27	20.65
EBITDA, 5 Yr. CAGR %	11.67	18.21	19.39	16.51	23.9
EBITA, 5 Yr. CAGR %	15.61	18.41	20.33	19.71	31.49
EBIT, 5 Yr. CAGR %	15.36	18.17	20.13	19.5	30.16
Earnings From Cont. Operations, 5 Yr. CAGR %	16.88	19.79	20.22	20.59	32.57
Net Income, 5 Yr. CAGR %	16.99	20.02	20.29	20.73	32.75
Normalized Net Income, 5 Yr. CAGR %	15.7	19.29	19.43	19.17	29.43
Diluted EPS Before Extra, 5 Yr. CAGR %	15.49	20.28	20.53	21.02	32.21
Accounts Receivable, 5 Yr. CAGR %	10.36	12.91	8.72	11.87	14.41
Inventory, 5 Yr. CAGR %	9.02	11.39	14.98	16.63	16.34
Net Property, Plant and Equip., 5 Yr. CAGR %	82.68	90.16	90.5	54.01	46.39
Total Assets, 5 Yr. CAGR %	7.42	11.33	10.16	11.44	11.21
Tangible Book Value, 5 Yr. CAGR %	10.22	6.56	7.04	8.2	7.15
Common Equity, 5 Yr. CAGR %	6.05	7.03	7.59	8.53	8.19
Cash From Operations, 5 Yr. CAGR %	11.2	20.13	11.18	16.84	26.68
Capital Expenditures, 5 Yr. CAGR %	107.25	63.98	25.08	-3.22	16.76
Levered Free Cash Flow, 5 Yr. CAGR %	14.79	3.41	0.58	56.61	12.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.57	1.44	2.34	60.73	13.66
Dividend Per Share, 5 Yr. CAGR %	22.44	20.31	21.13	-	25.19