Interparfums 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
DE
Fiscal year end
December 31
Former names
INTER PARFUMS INC (to 9/19/2024), JEAN PHILIPPE FRAGRANCES INC (to 2/10/1999)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % +13.4%
Quick Ratio 125 % +31.4%
Return On Equity 16.3 % -13.5%
Return On Assets 10.8 % -7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32M shares +0.16%
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 +0.16%
Weighted Average Number of Shares Outstanding, Diluted 32.3M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 258M USD +0.77%
Nonoperating Income (Expense) -11M USD -137975%
Income Tax Expense (Benefit) 61.7M USD +4.1%
Net Income (Loss) Attributable to Parent 151M USD -5.22%
Earnings Per Share, Basic 4.7 USD/shares -5.24%
Earnings Per Share, Diluted 4.66 USD/shares -5.86%

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 354M USD +22.9%
Inventory, Net 413M USD +13.3%
Other Assets, Current 26.8M USD -0.22%
Assets, Current 956M USD +9.08%
Deferred Income Tax Assets, Net 19.7M USD +22.9%
Property, Plant and Equipment, Net 166M USD +2.11%
Operating Lease, Right-of-Use Asset 25.5M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 291M USD +1.45%
Other Assets, Noncurrent 21.6M USD -3.45%
Assets 1.48B USD +6.18%
Accounts Payable, Current 96.6M USD +10.8%
Accrued Liabilities, Current 166M USD -16.9%
Liabilities, Current 340M USD -6.48%
Operating Lease, Liability, Noncurrent 21.3M USD -16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.6M USD +45.4%
Retained Earnings (Accumulated Deficit) 763M USD +8.5%
Stockholders' Equity Attributable to Parent 778M USD +12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 985M USD +12.3%
Liabilities and Equity 1.48B USD +6.18%

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 178M USD -7.17%
Lessee, Operating Lease, Liability, to be Paid 32M USD +1.28%
Property, Plant and Equipment, Gross 222M USD +5.56%
Operating Lease, Liability, Current 6.19M USD +8.83%
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 +5.61%
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 400K USD -2.44%
Interest Expense 10.7M USD +111%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%