Friday 6 November 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.

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

Quarter to September 2026, against a year earlier

133.70 1.58 −1.17%

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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

	Sep '26 From the 10-Q filed 4 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	7	6	5	5	+8 more TTM periods Free account
ROE Full definition →	15.42%	15.62%	15.97%	16.45%
ROA Full definition →	10.83%	10.99%	11.35%	11.24%
ROIC Full definition →	16.62%	15.80%	16.23%	16.99%
Return on Tangible Assets Full definition →	18.79%	19.98%	19.43%	19.39%
Average Days of Receivables Full definition →	0.00	76.46	84.60	83.58
Free Cash Flow per Share Full definition →	7.48	7.59	6.09	5.19
Free Cash Flow Full definition →	239.61	243.22	194.94	166.70
Capital Expenditures Full definition →	(9.25)	(12.84)	(27.40)	(48.20)
Other line items
Cash ROIC Full definition →	16.08%	16.80%	12.90%	10.52%
Accounts Receivable Turnover Full definition →	0.00	4.84	4.56	4.79
Accounts Payable Turnover Full definition →	7.13	6.17	5.85	6.43
Inventory Turnover Full definition →	1.38	1.36	1.41	1.50
Average Days of Payables Full definition →	56.08	55.66	57.82	52.06
Days of Inventory on Hand Full definition →	260.08	252.30	250.45	236.94
Tax Rate Full definition →	(0.24)	(0.23)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	46.97%	46.56%	45.93%	45.48%
Share Based Compensation of Revenue Full definition →	0.10%	0.10%	0.10%	0.11%
Interest Coverage Full definition →	44.33	38.07	37.74	37.30
Operating CF/Net income Full definition →	1.46	1.53	1.31	1.28
Depreciation/Fixed assets Full definition →	0.14	0.14	0.14	0.14
Capex/Depreciation Full definition →	(0.38)	(0.52)	(1.09)	(1.90)
Revenue per Share Full definition →	46.89	46.89	46.66	46.37
Operating CF per Share Full definition →	7.77	8.00	6.94	6.69
Capex per Share Full definition →	(0.29)	(0.40)	(0.86)	(1.50)
Capex to Sales Full definition →	0.01	0.01	0.02	0.03

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Columns are period end dates · fundamentals updated 4 Nov 2026

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