Saturday 17 October 2026 Export IPAR’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 2.13%, EPS fell 5.00%, free cash flow grew 1,031.5% and total debt fell 42.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.

115.70 0.59 +0.51%

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Market cap: $3.7B
P/E: 22.1×
Fwd P/E: 18.8×
Dividend yield: 2.77%
F-score: 5/9
Altman Z: 6.15
Beneish M: −2.25
Dividend safety: 54/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 4.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	1	—	—	—	1	—	—

Insider Ownership 43.61%

Capital & Financial Ratios $m

Market Cap 3,690.00

Revenue 1,501.68

Net Income 205.13

Free Cash Flow 243.22

Net Debt (65.65)

Current Ratio 3.31

Debt/Equity 0.13

P/E ratio 22.12

Fwd P/E 18.80

P/S ratio 2.47

P/B ratio 3.40

Past 5Y EPS Growth 34.06%

This Y EPS Growth (6.84%)

Next Y EPS Growth 4.61%

Next Y revenue growth 0.03%

Next 5Y EPS Growth 4.91%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 9.80%

10-year low 10-year high

P/S against its own 10 years 36.64%

10-year low 10-year high

P/B against its own 10 years 53.81%

10-year low 10-year high

EV/Sales against its own 10 years 41.50%

10-year low 10-year high

EV/FCF against its own 10 years 3.16%

10-year low 10-year high

Dividends

Payout Ratio 0.61

Annual Dividend Rate 3.20

Annual Dividend Yield 2.77%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.20	0.80 0.80 0.80
2025	3.20	0.80 0.80 0.80 0.80
2024	3.00	0.75 0.75 0.75 0.75
2023	2.50	0.63 0.63 0.63 0.63
2022	2.00	0.50 0.50 0.50 0.50
2021	1.00	0.25 0.25 0.25 0.25
2020	0.33	0.33
2019	1.16	0.28 0.28 0.28 0.33
2018	0.91	0.21 0.21 0.21 0.28
2017	0.72	0.17 0.17 0.17 0.21
2016	0.62	0.15 0.15 0.15 0.17

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	183	235	295	211
Receivables	255	281	341	315
Inventory	372	372	351	376
Other	29	39	40	49
	839	926	1,027	951

	2023	2024	2025	Q'26
Payables	97	91	77	83
ST’ Debt	34	50	64	49
Other	—	—	—	—
	325	332	344	287

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%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	345	341	—	—	—
’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	—	—	—
’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	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.35	0.95	—	—	—
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	20.37	31.45	41.30	58.50	34.20	58.11	64.52	95.77	108.39	77.21	Analyst estimates 2026–2028 Powerpack
	High	36.40	46.80	67.50	81.40	75.00	107.47	108.35	161.17	156.75	148.15
People
People	Employees	347	355	313	402	396	467	527	607	647	662
	Revenue/emp, $m	1.50	1.67	2.16	1.77	1.36	1.88	2.06	2.17	2.24	2.25
Income, $m
Income, $m	Revenue	521	591	676	714	539	880	1,087	1,318	1,452	1,489
	Gross margin, %	62.65	63.64	63.29	62.50	61.36	63.32	63.90	63.68	63.85	63.64
	EBT	67	78	96	105	69	151	194	250	268	271
	EBT margin, %	12.87	13.20	14.19	14.74	12.87	17.17	17.87	18.94	18.48	18.23
	Net income	43	55	70	76	50	110	151	188	203	208
	Depreciation	15	12	11	9	9	13	23	17	28	25
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
	Earnings	1.07	1.33	1.72	1.92	1.21	2.76	3.80	4.77	5.13	5.25
	Cash flow	1.76	1.15	2.01	2.43	2.06	3.78	2.29	3.31	5.86	6.69
	Capex	(0.18)	0.06	(0.40)	(0.37)	(0.39)	(4.51)	(2.84)	(1.67)	(0.70)	(1.50)
	Free cash flow	1.57	1.21	1.62	2.07	1.67	(0.73)	(0.55)	1.64	5.16	5.19
	Book value	15.57	18.31	18.71	19.36	22.27	23.31	24.74	27.89	29.42	34.39
	Shares, m	31	31	31	31	32	32	32	32	32	32
Valuation, ×
Valuation, ×	P/E	30.69	32.43	38.12	38.07	49.99	38.73	25.64	29.80	25.64	16.16
	P/S	1.98	2.29	3.04	3.21	3.54	3.85	2.86	3.45	2.90	1.83
	P/B	2.13	2.37	3.50	3.76	2.72	4.59	3.94	5.10	4.47	2.47
	EV/Sales	1.63	1.92	2.72	2.88	3.04	3.66	2.79	3.44	2.85	1.76
	EV/FCF	17.38	30.15	36.34	31.66	31.03	(138.40)	(173.36)	86.37	25.07	15.68
Cash, $m
Cash, $m	Operating cash flow	55	36	63	76	65	120	73	106	188	215
	Capex	(6)	2	(12)	(11)	(12)	(143)	(91)	(53)	(22)	(48)
	Free cash flow	49	38	51	65	53	(23)	(17)	52	165	167
Balance, $m
Balance, $m	Working capital	330	382	382	389	445	465	443	514	594	683
	Total debt	75	61	46	23	25	149	180	162	166	185
	Net debt	(181)	(218)	(215)	(230)	(272)	(171)	(76)	(21)	(69)	(110)
	Shareholders’ equity	484	571	586	609	702	738	788	892	943	1,104
Returns, %
Returns, %	ROA	4.87	5.70	6.83	7.41	4.45	8.59	9.86	11.40	11.82	11.24
	ROIC	13.79	13.92	15.97	17.27	10.17	16.30	17.04	18.03	19.66	16.99
	ROE	6.94	7.89	9.30	10.09	5.83	12.13	15.85	18.17	17.92	16.45

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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	$10.4B	18.1×	14.8×	−2.01% (below 0%: shrinking)	−50.37% (below 0%: shrinking)	+11.42% (above 0%: growing)	41.27%	13.24%	Compare
ELF e.l.f. Beauty	$6.9B	113×	21.2×	+35.52% (above 0%: growing)	+91.53% (above 0%: growing)	+447.39% (above 0%: growing)	83.20%	21.37%	Compare
IPAR Interparfums, Inc.	$3.7B	22.1×	18.8×	+2.13% (above 0%: growing)	−5.00% (below 0%: shrinking)	+1,031.52% (above 0%: growing)	65.54%	14.35%
COTY Coty	$2.8B	— (loss-making)	11.8×	+1.34% (above 0%: growing)	n/m	+20.86% (above 0%: growing)	60.88%	(3.36%)	Compare
NWL Newell Brands Inc.	$2.5B	— (loss-making)	7.4×	+3.05% (above 0%: growing)	+127.27% (above 0%: growing)	+84.62% (above 0%: growing)	40.72%	14.19%	Compare
SPB Spectrum Brands Holdings Inc.	$1.8B	23.9×	16.1×	+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)	192×	+1.73% (above 0%: growing)	−51.61% (below 0%: shrinking)	+3.83% (above 0%: growing)	42.54%	4.39%	Compare
ODD ODDITY Tech Ltd.	$1.1B	74.8×	— (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	$690.7M	— (loss-making)	9.3×	+2.12% (above 0%: growing)	n/m	+304.51% (above 0%: growing)	52.19%	5.20%	Compare
Median of peers	$2.1B	49.3×	14.8×	+1.93%	−50.37%	+16.14%	50.68%	4.80%

All 32 Household & Personal Products stocks →

Interparfums, Inc. (IPAR) key facts

Strength: Interparfums, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.49% from fiscal 2024.
Strength: Net income was $208.1 million, or $5.25 per share (basic), a net margin of 11.3%.
Interparfums, Inc. (IPAR) is a Household & Personal Products company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, IPAR traded at $115.70, a market capitalization of $3.7 billion.
At that price the stock trades at 22.1× trailing-twelve-month earnings and 2.5× sales; its P/E is higher than 10% of its own readings over the past ten years.
Interparfums, Inc. pays an annual dividend of $3.20 per share, a yield of 2.77%, with a payout ratio of 61.2%.
Return on equity was 16.5% and debt-to-equity 0.13.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 6.15 (safe zone) for fiscal 2025.