Cash flow Interparfums

Equities

ITP

FR0004024222

Personal Products

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-02-06 am EST			5-day change	1st Jan Change
25.22 ^EUR	-0.47%		-1.71%	-

Jan. 28	Interparfums, Inc. Enters Into Exclusive Worldwide License Agreement With Nautica	CI
Jan. 28	Interparfums announces exclusive worldwide license agreement with Nautica	RE

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Published financial data: INTERPARFUMS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	367M	561M	707M	798M	880M
Total Revenues	367M	561M	707M	798M	880M
Cost of Goods Sold, Total	139M	193M	232M	271M	298M
Gross Profit	229M	367M	475M	528M	582M
Selling General & Admin Expenses, Total	179M	263M	333M	363M	400M
Other Operating Expenses	3.09M	3.74M	3.68M	-1.04M	3.92M
Other Operating Expenses, Total	182M	267M	337M	362M	404M
Operating Income	46.91M	101M	138M	166M	178M
Interest Expense, Total	-901K	-2.26M	3.26M	-7.39M	-8.33M
Interest And Investment Income	1.76M	2.26M	2M	7.44M	6.97M
Net Interest Expenses	858K	-5K	5.26M	48K	-1.36M
Income (Loss) On Equity Invest.	477K	45K	-47K	293K	425K
Currency Exchange Gains (Loss)	-2.01M	2.42M	-780K	-2.28M	574K
Other Non Operating Income (Expenses)	-	-	-3.02M	-14K	-3.01M
EBT, Excl. Unusual Items	46.24M	103M	140M	164M	175M
Asset Writedown	-	-1.99M	-6.49M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	46.24M	101M	133M	164M	175M
Income Tax Expense	15.22M	29.68M	33.06M	43.94M	44.39M
Earnings From Continuing Operations	31.02M	71.68M	100M	120M	130M
Net Income to Company	31.02M	71.68M	100M	120M	130M
Minority Interest	-314K	-585K	-655K	-931K	-419K
Net Income - (IS)	30.7M	71.1M	99.52M	119M	130M
Net Income to Common Incl Extra Items	30.7M	71.1M	99.52M	119M	130M
Net Income to Common Excl. Extra Items	30.7M	71.1M	99.52M	119M	130M
Per Share Items
Net EPS - Basic	0.4	0.89	1.24	1.49	1.63
Basic EPS - Continuing Operations	0.4	0.89	1.24	1.49	1.63
Basic Weighted Average Shares Outstanding	77.38M	79.96M	79.95M	79.87M	79.87M
Net EPS - Diluted	0.4	0.89	1.24	1.49	1.63
Diluted EPS - Continuing Operations	0.4	0.89	1.24	1.49	1.63
Diluted Weighted Average Shares Outstanding	77.38M	79.96M	79.95M	79.95M	79.97M
Normalized Basic EPS	0.37	0.8	1.08	1.27	1.36
Normalized Diluted EPS	0.37	0.8	1.08	1.27	1.36
Dividend Per Share	0.34	0.64	0.79	0.95	0.95
Payout Ratio	-	40.1	53.82	55.54	61.86
Supplemental Items
EBITDA	51.7M	104M	154M	184M	190M
EBITA	49.56M	102M	140M	167M	180M
EBIT	46.91M	101M	138M	166M	178M
EBITDAR	53.07M	105M	-	-	191M
Effective Tax Rate - (Ratio)	32.92	29.28	24.81	26.85	25.41
Current Domestic Taxes	8.99M	17.22M	25.26M	33.52M	38.48M
Current Foreign Taxes	5.3M	10.03M	10.31M	9.74M	8.32M
Total Current Taxes	14.29M	27.25M	35.58M	43.25M	46.81M
Deferred Domestic Taxes	1.33M	214K	-2.26M	-2.12M	-380K
Deferred Foreign Taxes	-398K	151K	-250K	-42K	-2.04M
Total Deferred Taxes	933K	365K	-2.51M	-2.16M	-2.42M
Normalized Net Income	28.58M	64M	86.68M	101M	109M
Interest on Long-Term Debt	-	-	-	-	226K
Non-Cash Pension Expense	98K	677K	632K	649K	782K
Supplemental Operating Expense Items
Advertising Expense	73.35M	125M	161M	180M	192M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	161M	241M	305M	329M	365M
General and Administrative Expenses	17.37M	21.14M	28.13M	34.05M	34.23M
Net Rental Expense, Total	1.37M	432K	-	-	1.07M
Imputed Operating Lease Interest Expense	475K	108K	-	-	500K
Imputed Operating Lease Depreciation	898K	324K	-	-	571K
Stock-Based Comp., Other (Total)	1.35M	1.43M	2.78M	1.18M	1.24M
Total Stock-Based Compensation	1.35M	1.43M	2.78M	1.18M	1.24M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	125M	116M	137M	138M	183M
Short Term Investments	49.56M	61.94M	18.62M	8.47M	7.42M
Total Cash And Short Term Investments	175M	178M	155M	146M	190M
Accounts Receivable, Total	85.96M	125M	139M	139M	164M
Other Receivables	5.26M	5.16M	24.11M	4.38M	3.24M
Total Receivables	91.22M	131M	163M	144M	167M
Inventory	92.52M	102M	153M	202M	230M
Prepaid Expenses	2.3M	1.2M	2.92M	4.23M	5.56M
Other Current Assets, Total	54.64M	88.99M	85.15M	34.25M	3.16M
Total Current Assets	415M	501M	560M	531M	596M
Gross Property Plant And Equipment	45.68M	171M	189M	200M	204M
Accumulated Depreciation	-24.04M	-28.54M	-28.52M	-37.2M	-47.43M
Net Property Plant And Equipment	21.65M	143M	160M	163M	157M
Long-term Investments	15.81M	16.77M	15.74M	14.98M	15.55M
Other Intangibles, Total	154M	150M	232M	235M	240M
Deferred Tax Assets Long-Term	7.98M	9.23M	12.34M	19.4M	20.96M
Other Long-Term Assets, Total	2.57M	2.07M	7.9M	4.73M	2.65M
Total Assets	617M	822M	988M	968M	1.03B
Liabilities
Accounts Payable, Total	51.28M	92.15M	113M	111M	105M
Accrued Expenses, Total	23.67M	29.94M	35.44M	37.29M	41.78M
Current Portion of Long-Term Debt	11M	13.1M	24.26M	24.31M	37.52M
Current Portion of Leases	2.85M	3.07M	2.7M	3.01M	3.22M
Current Income Taxes Payable	2.94M	3.79M	7.32M	9.07M	8.03M
Other Current Liabilities	9.9M	15.29M	64.75M	12.66M	20.53M
Total Current Liabilities	102M	157M	248M	197M	216M
Long-Term Debt	-	96.71M	123M	98.69M	95.91M
Long-Term Leases	6.14M	12.56M	10.23M	12.1M	10.82M
Pension & Other Post Retirement Benefits	9.77M	8.77M	7.22M	8.33M	4.08M
Deferred Tax Liability Non Current	1.91M	3.3M	5.21M	7.96M	6.51M
Other Non Current Liabilities	3.21M	-	197K	449K	706K
Total Liabilities	123M	279M	393M	325M	334M
Common Stock, Total	156M	172M	189M	208M	228M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	30.7M	371M	393M	119M	130M
Comprehensive Income and Other	306M	-1.44M	10.6M	315M	339M
Total Common Equity	492M	541M	592M	641M	697M
Minority Interest	1.63M	1.92M	2.18M	2.67M	1.54M
Total Equity	494M	543M	595M	644M	699M
Total Liabilities And Equity	617M	822M	988M	968M	1.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	83.42M	83.45M	83.47M	83.55M	83.54M
ECS Total Common Shares Outstanding	83.42M	83.45M	83.47M	83.55M	83.54M
Book Value / Share	5.9	6.49	7.1	7.67	8.34
Tangible Book Value	339M	392M	361M	406M	457M
Tangible Book Value Per Share	4.06	4.69	4.32	4.86	5.47
Total Debt	19.99M	125M	160M	138M	147M
Net Debt	-155M	-52.9M	4.59M	-8.1M	-43.02M
Debt Equivalent Oper. Leases	10.98M	3.46M	-	-	8.57M
Minority Interest, Total (Incl. Fin. Div)	1.63M	1.92M	2.18M	2.67M	1.54M
Equity Method Investments, Total	12.98M	12.72M	12.42M	12.47M	12.89M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	41.58M	60.19M	89.16M	99.32M	84.42M
Inventories - Finished Goods, Total	57.74M	47.87M	71.23M	119M	156M
Buildings, Total	-	120M	139M	142M	142M
Machinery, Total	23.08M	25.52M	29.27M	32.43M	34.73M
Full Time Employees	290	298	317	334	353
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.29M	2.18M	1.98M	1.58M	1.78M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	30.7M	71.1M	99.52M	119M	130M
Depreciation & Amortization - CF	5.6M	9.16M	17.57M	19.35M	13.26M
Amortization of Goodwill and Intangible Assets - (CF)	2.66M	1.11M	1.44M	1.42M	1.55M
Depreciation & Amortization, Total	8.25M	10.27M	19.01M	20.77M	14.82M
Amortization of Deferred Charges, Total - (CF)	170K	1.96M	1.69M	1.64M	7.64M
Asset Writedown & Restructuring Costs	-	1.99M	6.49M	-	-
(Income) Loss On Equity Investments - (CF)	-477K	255K	298K	-293K	-425K
Other Operating Activities, Total	6.27M	663K	1.78M	1.84M	-504K
Change In Accounts Receivable	5.09M	-37.36M	-13.28M	-146K	-20.73M
Change In Inventories	8.51M	-12.48M	-67.92M	-63.25M	-19.3M
Change In Accounts Payable	-12M	40.87M	21.09M	-2.58M	-10.09M
Change in Other Net Operating Assets	-519K	-103K	10.14M	7.78M	6.44M
Cash from Operations	45.99M	77.17M	78.82M	84.51M	108M
Capital Expenditure	-8.54M	-117M	-26.4M	-7.54M	-2.68M
Sale (Purchase) of Intangible assets	-1.43M	-1.25M	-51.44M	-41.56M	-16.17M
Investment in Marketable and Equity Securities, Total	-8.6M	-36.91M	-1.63M	88.02M	2.36M
Other Investing Activities, Total	-699K	-9.38M	5.1M	-4.9M	-1.67M
Cash from Investing	-19.27M	-164M	-74.37M	34.02M	-18.16M
Long-Term Debt Issued, Total	12M	141M	50M	2.3M	67.97M
Total Debt Issued	12M	141M	50M	2.3M	67.97M
Long-Term Debt Repaid, Total	-13.64M	-34.2M	-15.74M	-52.05M	-31.06M
Total Debt Repaid	-13.64M	-34.2M	-15.74M	-52.05M	-31.06M
Issuance of Common Stock	823K	454K	-	-	213K
Repurchase of Common Stock	-	-	-5.1M	-1.84M	-
Common Dividends Paid	-	-28.51M	-53.56M	-65.94M	-80.33M
Common & Preferred Stock Dividends Paid	-	-28.51M	-53.56M	-65.94M	-80.33M
Other Financing Activities, Total	-	-	-	-	-2M
Cash from Financing	-817K	78.58M	-24.41M	-118M	-45.21M
Foreign Exchange Rate Adjustments	-	-	-	-	1.01M
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-
Net Change in Cash	25.9M	-8.56M	-19.96M	987K	45.34M
Supplemental Items
Cash Interest Paid	896K	1.99M	2.69M	3.78M	430K
Cash Income Tax Paid (Refund)	17.99M	28.57M	30.35M	39.2M	47.85M
Levered Free Cash Flow	32.44M	-71.57M	32.07M	42.12M	95.66M
Unlevered Free Cash Flow	33M	-70.16M	30.03M	46.74M	101M
Change In Net Working Capital	-3.89M	28.86M	2.05M	31.22M	15.26M
Net Debt Issued / Repaid	-1.64M	107M	34.26M	-49.76M	36.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.81	8.76	9.55	10.58	11.12
Return on Total Capital	5.86	10.66	12.14	13.47	13.67
Return On Equity %	6.47	13.82	17.61	19.33	19.41
Return on Common Equity	6.43	13.75	17.55	19.25	19.41
Margin Analysis
Gross Profit Margin %	62.24	65.52	67.21	66.1	66.14
SG&A Margin	48.63	46.87	47.12	45.5	45.47
EBITDA Margin %	14.07	18.61	21.78	22.98	21.55
EBITA Margin %	13.49	18.18	19.78	20.91	20.4
EBIT Margin %	12.77	17.99	19.57	20.73	20.22
Income From Continuing Operations Margin %	8.44	12.78	14.18	14.99	14.8
Net Income Margin %	8.36	12.68	14.08	14.87	14.75
Net Avail. For Common Margin %	8.36	12.68	14.08	14.87	14.75
Normalized Net Income Margin	7.78	11.41	12.27	12.69	12.35
Levered Free Cash Flow Margin	8.83	-12.76	4.54	5.28	10.86
Unlevered Free Cash Flow Margin	8.98	-12.51	4.25	5.85	11.46
Asset Turnover
Asset Turnover	0.6	0.78	0.78	0.82	0.88
Fixed Assets Turnover	18.48	6.82	4.66	4.94	5.5
Receivables Turnover (Average Receivables)	4.09	5.31	5.35	5.74	5.8
Inventory Turnover (Average Inventory)	1.39	1.99	1.81	1.52	1.38
Short Term Liquidity
Current Ratio	4.09	3.19	2.26	2.7	2.76
Quick Ratio	2.61	1.96	1.29	1.47	1.65
Operating Cash Flow to Current Liabilities	0.45	0.49	0.32	0.43	0.5
Days Sales Outstanding (Average Receivables)	89.5	68.79	68.27	63.62	63.11
Days Outstanding Inventory (Average Inventory)	262.48	183.73	201.34	239.94	265.24
Average Days Payable Outstanding	168.56	128.96	132.44	127.86	121.4
Cash Conversion Cycle (Average Days)	183.42	123.56	137.17	175.71	206.95
Long Term Solvency
Total Debt/Equity	4.05	23.09	26.9	21.46	21.11
Total Debt / Total Capital	3.89	18.76	21.2	17.67	17.43
LT Debt/Equity	1.24	20.11	22.37	17.21	15.28
Long-Term Debt / Total Capital	1.19	16.34	17.63	14.17	12.62
Total Liabilities / Total Assets	19.89	33.9	39.81	33.52	32.37
EBIT / Interest Expense	52.06	44.6	-42.38	22.41	21.38
EBITDA / Interest Expense	61.22	49.14	-48.2	25.22	23.16
(EBITDA - Capex) / Interest Expense	51.74	-2.48	-40.11	24.2	22.84
Total Debt / EBITDA	0.36	1.13	1.02	0.74	0.76
Net Debt / EBITDA	-2.8	-0.48	0.03	-0.04	-0.22
Total Debt / (EBITDA - Capex)	0.43	-22.34	1.22	0.77	0.78
Net Debt / (EBITDA - Capex)	-3.31	9.42	0.04	-0.05	-0.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.14	52.66	26	13	10.27
Gross Profit, 1 Yr. Growth %	-26.79	60.73	29.24	11.14	10.33
EBITDA, 1 Yr. Growth %	-41.49	58.61	36.95	10.88	0.94
EBITA, 1 Yr. Growth %	-32.17	117.41	38.54	20.73	8.48
EBIT, 1 Yr. Growth %	-35.8	115.05	37.11	19.7	7.54
Earnings From Cont. Operations, 1 Yr. Growth %	-39.29	131.09	39.76	19.46	8.87
Net Income, 1 Yr. Growth %	-39.36	131.55	39.99	19.31	9.37
Normalized Net Income, 1 Yr. Growth %	-36.84	123.91	35.42	16.9	7.33
Diluted EPS Before Extra, 1 Yr. Growth %	-36.66	126.97	47.41	25.54	15.06
Accounts Receivable, 1 Yr. Growth %	-8.26	45.92	10.74	0.4	17.75
Inventory, 1 Yr. Growth %	-13.1	10.39	50.26	31.88	13.51
Net Property, Plant and Equip., 1 Yr. Growth %	19.47	560.19	12.29	1.55	-3.67
Total Assets, 1 Yr. Growth %	2.63	33.27	20.16	-2	6.69
Tangible Book Value, 1 Yr. Growth %	10.09	15.56	-7.86	12.45	12.53
Common Equity, 1 Yr. Growth %	6.41	9.93	9.43	8.19	8.74
Cash From Operations, 1 Yr. Growth %	-7.02	67.78	2.14	7.22	27.45
Capital Expenditures, 1 Yr. Growth %	170.35	1.27K	-77.39	-71.44	-64.42
Levered Free Cash Flow, 1 Yr. Growth %	-419.51	-266.76	-144.42	9.24	132.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-450.96	-261.35	-142.35	27.99	115.81
Dividend Per Share, 1 Yr. Growth %	-	87.99	22.88	20.47	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.18	7.62	38.69	19.32	11.63
Gross Profit, 2 Yr. CAGR %	-12.23	8.47	44.13	19.85	10.73
EBITDA, 2 Yr. CAGR %	-17.34	8.68	52.92	27.79	7.07
EBITA, 2 Yr. CAGR %	-13.46	18.14	72.6	28.66	13.95
EBIT, 2 Yr. CAGR %	-15.81	17.5	71.71	28.11	13.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.33	18.44	79.71	29.21	14.04
Net Income, 2 Yr. CAGR %	-19.3	18.5	80.04	29.24	14.23
Normalized Net Income, 2 Yr. CAGR %	-17.21	18.92	74.13	25.82	12.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.61	19.05	78.38	32.68	17.18
Accounts Receivable, 2 Yr. CAGR %	-3.24	15.7	27.12	5.44	8.73
Inventory, 2 Yr. CAGR %	-4.15	-2.06	28.79	40.77	22.35
Net Property, Plant and Equip., 2 Yr. CAGR %	82.56	180.85	172.28	6.79	-1.09
Total Assets, 2 Yr. CAGR %	1.66	16.95	26.56	8.51	2.25
Tangible Book Value, 2 Yr. CAGR %	8.33	12.79	3.19	1.79	12.49
Common Equity, 2 Yr. CAGR %	5.25	8.16	9.68	8.81	8.47
Cash From Operations, 2 Yr. CAGR %	-3.84	24.9	30.91	4.65	16.9
Capital Expenditures, 2 Yr. CAGR %	86.24	507.88	75.81	-74.59	-68.12
Levered Free Cash Flow, 2 Yr. CAGR %	-10.96	165.51	-13.56	-23.61	57.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.97	173.15	-16.9	-18.81	66.2
Dividend Per Share, 2 Yr. CAGR %	-3.19	-	51.99	21.67	9.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.52	7.19	13.42	29.54	16.22
Gross Profit, 3 Yr. CAGR %	-6.47	7.38	15	32.17	16.59
EBITDA, 3 Yr. CAGR %	-8.12	11.32	20.31	40.75	19.08
EBITA, 3 Yr. CAGR %	-6.18	15.5	24.13	52.69	21.2
EBIT, 3 Yr. CAGR %	-7.89	15.08	23.7	52.25	20.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.59	14.57	25.16	56.84	22.04
Net Income, 3 Yr. CAGR %	-8.41	14.67	25.26	56.97	22.24
Normalized Net Income, 3 Yr. CAGR %	-7.29	15.34	24.19	52.47	19.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.07	14.96	25.72	56.05	24.41
Accounts Receivable, 3 Yr. CAGR %	4.33	10.96	14.02	17.5	9.39
Inventory, 3 Yr. CAGR %	1.12	0.47	12.96	29.81	31.02
Net Property, Plant and Equip., 3 Yr. CAGR %	49.69	180.22	106.9	95.99	3.18
Total Assets, 3 Yr. CAGR %	2.21	11.26	18.02	16.22	7.9
Tangible Book Value, 3 Yr. CAGR %	8.87	10.69	5.44	6.19	5.25
Common Equity, 3 Yr. CAGR %	5.3	6.79	8.58	9.18	8.79
Cash From Operations, 3 Yr. CAGR %	13.43	15.76	16.8	22.48	11.76
Capital Expenditures, 3 Yr. CAGR %	56.54	261.92	102.92	-4.08	-71.57
Levered Free Cash Flow, 3 Yr. CAGR %	6.16	20.49	46.72	-0.62	9.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.7	19	47.25	2.44	12.47
Dividend Per Share, 3 Yr. CAGR %	2.95	20.78	-	40.66	13.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.33	8.93	10.86	11.89	12.7
Gross Profit, 5 Yr. CAGR %	1.68	8.97	11.19	12.21	13.27
EBITDA, 5 Yr. CAGR %	0.34	11.67	18.21	19.39	16.51
EBITA, 5 Yr. CAGR %	1.58	15.61	18.41	20.33	19.71
EBIT, 5 Yr. CAGR %	0.47	15.36	18.17	20.13	19.5
Earnings From Cont. Operations, 5 Yr. CAGR %	1.19	16.88	19.79	20.22	20.59
Net Income, 5 Yr. CAGR %	1.04	16.99	20.02	20.29	20.73
Normalized Net Income, 5 Yr. CAGR %	0.31	15.7	19.29	19.43	19.17
Diluted EPS Before Extra, 5 Yr. CAGR %	0.78	15.49	20.28	20.53	21.02
Accounts Receivable, 5 Yr. CAGR %	4.34	10.36	12.91	8.72	11.87
Inventory, 5 Yr. CAGR %	5.54	9.02	11.39	14.98	16.63
Net Property, Plant and Equip., 5 Yr. CAGR %	29.57	82.68	90.16	90.5	54.01
Total Assets, 5 Yr. CAGR %	1.66	7.42	11.33	10.16	11.44
Tangible Book Value, 5 Yr. CAGR %	9.6	10.22	6.56	7.04	8.2
Common Equity, 5 Yr. CAGR %	4.94	6.05	7.03	7.59	8.53
Cash From Operations, 5 Yr. CAGR %	6.55	11.2	20.13	11.18	16.84
Capital Expenditures, 5 Yr. CAGR %	28.37	107.25	63.98	25.08	-3.22
Levered Free Cash Flow, 5 Yr. CAGR %	-17.52	14.79	3.41	0.58	56.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.97	13.57	1.44	2.34	60.73
Dividend Per Share, 5 Yr. CAGR %	12.35	22.44	20.31	21.13	-