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Interparfums, Inc.

IPAR Consumer Defensive Household & Personal Products

Interparfums, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.49% from fiscal 2024.

Revenue
−0.02%
EPS
+3.90%
Free cash flow
−6.15%
Total debt
−28.5%

Quarter to September 2026, against a year earlier

135.16 11.59 +9.38%
Market cap
$4.3B
P/E
25.5×
Fwd P/E
23.8×
Dividend yield
2.37%
F-score
5/9
Altman Z
6.15
Beneish M
−2.25
Dividend safety
54/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 4.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — 1 — — — 1 — — —
Insider Ownership 43.61%

Capital & Financial Ratios $m

Size
Market Cap 4,330.00
Revenue ttm 1,501.61
Net income ttm 210.03
Free cash flow ttm 239.61
Net debt Q (92.86)
Valuation
P/E 25.45
Forward P/E 23.80
Price / sales 2.88
Forward P/S Powerpack
Price / FCF 18.07
Price / book 3.93
Financial health
Current ratio Q 3.33 (at or above 1.5: strong)
Debt / equity Q 0.13 (at or below 0.5: strong)
Interest coverage Q 75.85
Growth
Revenue growth Q −0.02% (below 0%: shrinking)
Operating income growth Q +8.58% (above 0%: growing)
EPS, this year −6.83% (below 0%: weak)
EPS, next year A +4.60%
Revenue, next year A +0.03%
EPS, past 5 yrs +34.06% (at or above 15%: strong)
EPS, next 5 yrs A +4.91%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.9×, against a ten-year median of 2.7×; over the ten years it ranged from 1.3× in 2016 to 4.2× in 2023.
P/E against its own 10 years 20.28%
10-year low 10-year high
P/S against its own 10 years 55.04%
10-year low 10-year high
P/B against its own 10 years 72.94%
10-year low 10-year high
EV/Sales against its own 10 years 62.89%
10-year low 10-year high
EV/FCF against its own 10 years 11.41%
10-year low 10-year high

Dividends raised 5 years running

Yield
2.37%
Annual rate
3.20
Payout ratio
60.3%
Growth, 2017–25
+20.5%/yr
  1. 0.72 ’17
  2. 0.91 ’18 +26
  3. 1.16 ’19 +28
  4. 0.33 ’20 −71
  5. 1.00 ’21 +203
  6. 2.00 ’22 +100
  7. 2.50 ’23 +25
  8. 3.00 ’24 +20
  9. 3.20 ’25 +7
  10. 3.20 ’26e +0
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 183 235 295 240
Receivables 255 281 341 —
Inventory 372 372 351 376
Other 29 39 40 45
839 926 1,027 1,044
2023 2024 2025 Q'26
Payables 97 91 77 81
ST’ Debt 34 50 64 —
Other — — — —
325 332 344 313

Compound Annual Growth %

10y 5y 3y
Sales 12.25% 22.53% 11.06%
Cash Flow 15.68% 27.02% 43.30%
Earnings 18.66% 34.53% 11.66%
Book Value 8.77% 9.46% 11.89%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.58 Actual 2.13

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.78 0.88 Beat by 0.10
Q1 FY26 1.14 1.35 Beat by 0.21
Q2 FY26 1.04 0.95 Miss by 0.09
Q3 FY26 1.58 2.13 Beat by 0.55
Q4 FY26 0.97 — Reports 23 February 2027

EPS $

Mar Jun Sep Dec Year
’26 1.35 0.95 2.13 — —
’25 1.32 0.99 2.05 0.88 5.24
’24 1.27 1.14 1.93 0.75 5.12
’23 1.68 1.09 1.66 0.32 4.75
’22 1.10 0.86 1.30 0.52 3.78
’21 0.87 0.71 1.20 (0.04) 2.75
’20 0.32 (0.10) 0.52 0.47 1.21
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 345 341 430 — —
’25 339 334 430 386 1,489
’24 324 342 425 362 1,452
’23 312 309 368 329 1,318
’22 251 245 280 311 1,087
’21 199 208 263 211 880
’20 145 50 161 184 539
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 46 57 — —
’25 (7) 12 64 147 215
’24 (52) 26 76 138 188
’23 (7) 14 18 81 106
’22 (24) (5) 20 81 73
’21 33 6 63 18 120
’20 (25) 4 1 85 65
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 44 55 — —
’25 (31) (5) 59 144 167
’24 (53) 24 75 119 165
’23 (10) 13 14 35 52
’22 (37) (22) 15 27 (17)
’21 31 (114) 52 8 (23)
’20 (27) 3 0 77 53
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 521 591 676 714 539 880 1,087 1,318 1,452 1,489 1,502 +12.4% 1,489 1,596 1,734 +5.2%
Gross margin, % 62.65 63.64 63.29 62.50 61.36 63.32 63.90 63.68 63.85 63.64 64.84 +1.0 pt
EBT 67 78 96 105 69 151 194 250 268 271 277 +16.8%
EBT margin, % 12.87 13.20 14.19 14.74 12.87 17.17 17.87 18.94 18.48 18.23 18.46 +5.4 pt
Net income 43 55 70 76 50 110 151 188 203 208 210 +19.1%
Per share, $
Per share, $ Revenue 16.77 18.97 21.58 22.69 17.09 27.77 34.11 41.19 45.33 46.37 46.89 +12.0%
Earnings 1.07 1.33 1.72 1.92 1.21 2.76 3.80 4.77 5.13 5.25 5.31 +19.3%
Cash flow 1.76 1.15 2.01 2.43 2.06 3.78 2.29 3.31 5.86 6.69 7.77 +16.0%
Capex (0.18) 0.06 (0.40) (0.37) (0.39) (4.51) (2.84) (1.67) (0.70) (1.50) (0.29) +26.2%
Free cash flow 1.57 1.21 1.62 2.07 1.67 (0.73) (0.55) 1.64 5.16 5.19 7.48 +14.2%
Book value 15.57 18.31 18.71 19.36 22.27 23.31 24.74 27.89 29.42 34.39 34.43 +9.2%
Shares, m 31 31 31 31 32 32 32 32 32 32 32 +0.4%
Valuation, ×
Valuation, × P/E 30.69 32.43 38.12 38.07 49.99 38.73 25.64 29.80 25.64 16.16 25.45 32.5
P/S 1.98 2.29 3.04 3.21 3.54 3.85 2.86 3.45 2.90 1.83 2.88 2.9
P/B 2.13 2.37 3.50 3.76 2.72 4.59 3.94 5.10 4.47 2.47 3.93 3.5
EV/Sales 1.63 1.92 2.72 2.88 3.04 3.66 2.79 3.44 2.85 1.76 2.85 2.7
EV/FCF 17.38 30.15 36.34 31.66 31.03 (138.40) (173.36) 86.37 25.07 15.68 17.88 (3.8)
Cash, $m
Cash, $m Operating cash flow 55 36 63 76 65 120 73 106 188 215 249 +16.5%
Capex (6) 2 (12) (11) (12) (143) (91) (53) (22) (48) (9) +26.7%
Free cash flow 49 38 51 65 53 (23) (17) 52 165 167 240 +14.6%
Balance, $m
Balance, $m Working capital 330 382 382 389 445 465 443 514 594 683 731 +8.4%
Net debt (181) (218) (215) (230) (272) (171) (76) (21) (69) (110) (93) (5.4%)
Shareholders’ equity 484 571 586 609 702 738 788 892 943 1,104 1,103 +9.6%
Returns, %
Returns, % ROA 4.87 5.70 6.83 7.41 4.45 8.59 9.86 11.40 11.82 11.24 10.83 +6.4 pt
ROIC 13.79 13.92 15.97 17.27 10.17 16.30 17.04 18.03 19.66 16.99 16.62 +3.2 pt
ROE 6.94 7.89 9.30 10.09 5.83 12.13 15.85 18.17 17.92 16.45 15.42 +9.5 pt
People
People Employees 347 355 313 402 396 467 527 607 647 662 — +7.4%
Revenue/emp, $m 1.50 1.67 2.16 1.77 1.36 1.88 2.06 2.17 2.24 2.25 — +4.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Interparfums, Inc. vs peers in Household & Personal Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CLX The Clorox Company $12.1B 17.8× 15.6× +33.31% (above 0%: growing) +118.85% (above 0%: growing) +84.21% (above 0%: growing) 40.42% 13.70% Compare
ELF e.l.f. Beauty $6.5B 76.1× 59.3× +51.43% (above 0%: growing) +920.00% (above 0%: growing) −26.99% (below 0%: shrinking) 71.09% 10.07% Compare
IPAR Interparfums, Inc. $4.3B 25.5× 23.8× −0.02% (below 0%: shrinking) +3.90% (above 0%: growing) −6.15% (below 0%: shrinking) 67.10% 27.44%
COTY Coty $3.4B — (loss-making) 31.7× −1.39% (below 0%: shrinking) +71.43% (above 0%: growing) +1,043.86% (above 0%: growing) 63.32% 10.96% Compare
NWL Newell Brands Inc. $2.3B — (loss-making) 9.4× +3.71% (above 0%: growing) n/m −20.63% (below 0%: shrinking) 34.65% 1.44% Compare
SPB Spectrum Brands Holdings Inc. $2.1B 26.9× 18.4× +7.68% (above 0%: growing) n/m +2.37% (above 0%: growing) 49.17% 2.11% Compare
EPC Edgewell Personal Care Company $1.3B — (loss-making) 268× +1.73% (above 0%: growing) −51.61% (below 0%: shrinking) +3.83% (above 0%: growing) 42.54% 4.39% Compare
ODD ODDITY Tech Ltd. $939.6M 67.9× — (loss-making) −25.14% (below 0%: shrinking) −68.97% (below 0%: shrinking) −7.74% (below 0%: shrinking) 68.66% (0.70%) Compare
HELE Helen of Troy Limited $883.5M — (loss-making) 8.1× +2.12% (above 0%: growing) n/m +304.51% (above 0%: growing) 52.19% 5.20% Compare
Median of peers $2.2B 47.4× 18.4× +2.92% +71.43% +3.10% 50.68% 4.80%

All 30 Household & Personal Products stocks →

Pay and ownership Proxy statement filed 31 July 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.10m 2.13m 156.51
2024 2.00m 1.90m 235.65
2023 2.00m 2.78m 251.87
2022 1.37m 945.03k 165.76
2021 1.23m 3.20m 179.01

Ownership

Directors and executive officers, together 43.60%
Jean Madar Jean Madar Holding SAS 22.10%
Philippe Benacin Interparfums SA 21.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Interparfums, Inc. (IPAR) Latest News

6 Nov

Impact 3 · · GuruFocus.com

5 Nov

Impact 3 · · MarketBeat

4 Nov

Impact 3 · · Associated Press
Impact 3 · · GlobeNewswire

3 Nov

Impact 3 · · Zacks

22 Oct

Impact 3 · · Zacks

21 Oct

Impact 3 · · Investing.com

20 Oct

Impact 3 · · GlobeNewswire

18 Oct

Impact 3 · · Simply Wall St.

1 Oct

Impact 3 ·

25 Sep

Impact 4 · · Insider Monkey

24 Sep

Impact 4 ·

23 Sep

Impact 4 · · Simply Wall St.

22 Sep

Impact 4 · · Insider Monkey
Impact 4 · · GlobeNewswire
Impact 4 · · wwd.com

18 Sep

Impact 3 ·

17 Sep

Impact 4 ·

19 Aug

Impact 3 ·

17 Aug

Impact 3 ·

12 Aug

Impact 3 ·

11 Aug

Impact 4 · · The Motley Fool transcript

5 Aug

Impact 3 ·
Impact 3 · · MarketBeat

4 Aug

Impact 3 ·
Impact 3 ·

3 Aug

Impact 3 ·

23 Jul

Impact 3 ·

22 Jul

Impact 3 ·

8 Jul

Impact 3 ·

IPAR metrics, ten years each

stockrow.com/IPAR · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com