Inter Parfums, Inc. (IPAR) Financials

IPAR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.4 billion 477.2 million
2023-09-30 1.4 billion 517.5 million
2023-06-30 1.4 billion 504.7 million
2023-03-31 1.4 billion 530.6 million

IPAR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 97.5 million -1.9 million
2023-09-30 14.3 million 622000
2023-06-30 13.3 million 632000
2023-03-31 -9.9 million 633000

IPAR Net Income

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DateNet Income
2023-12-31 -179.5 million
2023-09-30 66.1 million
2023-06-30 42.5 million
2023-03-31 70.9 million

IPAR Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 30.5 million
2023-09-30 183.5 million - 31.1 million
2023-06-30 186.8 million 138.6 million 29.7 million
2023-03-31 237.8 million 145.1 million 28.6 million

IPAR Shares Outstanding

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DateShares Outstanding
2023-12-31 32.0 billion
2023-09-30 32.1 million
2023-06-30 32.2 million
2023-03-31 32.2 million

IPAR Expenses

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DateCapexR&DG&AS&M
2023-12-31 6.6 million - 148.8 million 97.3 million
2023-09-30 3.2 million - 147.8 million -
2023-06-30 864000 - 75.2 million 58.2 million
2023-03-31 2.6 million - 73.6 million 39.1 million

IPAR Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 -988.9 million 362.6 million
2023-09-30 368.0 million 133.0 million
2023-06-30 309.2 million 120.8 million
2023-03-31 311.7 million 108.8 million

IPAR

Price: $115.64

52 week price:
115.64
161.17

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.99%

Forward Dividend Yield: 2.58%

Payout Ratio: 60.73%

Payout Ratio Range:
7.50%
110.00%

Dividend Per Share: 3.00 USD

Earnings Per Share: 4.75 USD

P/E Ratio: 31.40

Exchange: NMS

Sector: Consumer Defensive

Industry: Household & Personal Products

Volume: 32304

Ebitda: 36.1 million

Market Capitalization: 4.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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