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Interparfums, Inc. (IPAR)
NMS – Real Time Price. Currency in USD
90.17
-0.08 (-0.09%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
90.17
-0.08 (-0.09%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $182.8M significantly exceeds cash reserves ($79.9M), raising financial stability concerns
Total current assets $997.8M exceed Total current liabilities $305.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.0), showcasing prudent financial management
Interest coverage ratio (52x) indicates the company easily manages its debt payments
Negative free cash flow -$1.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.26 | 2.10 | 10 | |
| Quick ratio | 2.05 | 1.37 | 10 | |
| Debt to Equity | 0.21 | 1.00 | 9.0 | |
| Debt to Assets | 0.12 | 0.21 | 8.0 | |
| Interest coverage | 51.70 | 25.12 | 10 | |
| Weighted average score | 9.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.09B | 1.32B | 1.45B | 1.49B | 1.49B |
| Gross Profit | 694M | 839M | 927M | 947M | 956M |
| Operating Income | 202M | 251M | 279M | 270M | 269M |
| Net Income | 121M | 153M | 164M | 168M | 169M |
| EBITDA | 222M | 269M | 303M | 296M | 295M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.31 | -5.05 | 1.5 |
| Next quarter | 0.65 | -10.98 | 1.5 |
| Current year | 0.99 | -7.2 | 1.5 |
| Next year | 7.85 | 14.34 | 7.0 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.68 | 54.34 | 53.41 | -100.87 | 5.5 |
| Y/Y | 1.79 | 2.06 | 2.27 | 85.47 | 4.8 |
| 3y average | 11.32 | 12.12 | 11.96 | 36.78 | 7.8 |
| 5y average | 24.14 | 40.68 | 40.12 | 89.09 | 10 |
| Weighted average score | 7.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.84 | 2.84 | 7.0 |
| Payout ratio | 56.50 | 56.50 | 10 |
| 5-year dividend growth rate | 57.52 | 57.52 | 10 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.2 | |