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Inter Parfums: stocks, financial statements

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A company specializing in the development, production and distribution of prestigious perfumes. It operates in the markets of Europe and the United States through Department stores, specialty perfume stores, wholesalers and distributors. The company's cosmetics and perfume products are known under the brands Jimmy Choo, Lanvin, Montblanc, ST Dupont, Abercrombie & Fitch, Anna Sui, Dunhill, Hollister, Graff, GUESS, etc. Through its global distribution network, the company's products are sold in more than 120 countries.

It operates several subsidiaries, the main of which is located in France and also specializes in luxury perfumes. Since 2004 it is expanding the production sphere and establishing the production of men's care cosmetics under the Nickel brand.

For the mass market, the company retained the Jean Philippe Fragrances trademark, its original name. This segment produces alternative flavors (replicas) that mimic designer versions.

  • IPAR Ticker
  • NASDAQ Exchange
  • 313 Employees
3 rated

Financial statements — Inter Parfums

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
540M 710M 680M 590M 520M
Cost Of Revenue
210M 270M 250M 210M 190M
Gross Profit
330M 450M 430M 380M 330M
Research and Development
0 0 0 0 0
Selling General and Admin
260M 340M 330M 300M 260M
Operating Expense
470M 610M 580M 510M 450M
Operating Income
70M 100M 95M 81M 68M
Other Income Expense Net
0 0 0 0 0
EBIT
70M 100M 95M 81M 68M
Interest Income
-900K -1.5M -1.4M -990K 2.3M
Pretax Income
69M 110M 96M 78M 67M
Income Tax
19M 29M 26M 23M 24M
Minority Interest
12M 16M 16M 14M 9.9M
Net Income
38M 60M 54M 42M 33M
Net Income Basic
38M 60M 54M 42M 33M
20 ← 16 2020 2019 2018 2017 2016
Current cash
300M 250M 260M 280M 260M
Short term investments
17M 17M 8.1M 7.4M 6.2M
Receivables
130M 140M 140M 130M 110M
Inventory
160M 170M 160M 140M 97M
Other current assets
17M 17M 8.1M 7.4M 6.2M
Current assets
600M 570M 570M 550M 480M
Long term investments
290M 260M 230M 230M 200M
Property plant equipment
20M 11M 9.8M 10M 10M
Goodwill
0 0 0 0 0
Intangible assets
210M 200M 200M 200M 180M
Other assets
23M 6.1M 6.3M 8M 8.3M
Total assets
890M 830M 800M 780M 680M
Accounts payable
36M 54M 58M 53M 50M
Current long term debt
15M 12M 23M 24M 21M
Other current liabilities
110M 120M 110M 90M 71M
Total current liabilities
160M 180M 190M 170M 140M
Long term debt
10M 11M 23M 36M 53M
Other liabilities
0 0 0 0 0
Minority Interest
170M 140M 140M 140M 110M
Total Liabilities
350M 360M 350M 340M 310M
Common stock
32M 31M 31M 31M 31M
Retained earning
500M 470M 450M 420M 400M
Treasury stock
-37M -37M -37M -37M -37M
Capital surplus
Shareholder equity
540M 470M 450M 430M 370M
Net tangible assets
320M 270M 240M 230M 190M
20 ← 16 2020 2019 2018 2017 2016
Net Income
38M 60M 54M 42M 33M
Depreciation
9.1M 8.7M 11M 12M 15M
Changes in receivables
-6.6M -4.1M 13M 14M 15M
Changes in inventories
-9M 6.8M 24M 40M -1.4M
Cash change
43M -7.9M -17M 22M -3.8M
Cash flow
65M 76M 63M 36M 55M
Capital expenditures
-12M -11M -12M -4.1M -5.7M
Investments
Investing activity other
Total investing cash flows
-22M -5.6M -14M 37M -20M
Dividends paid
21M
Net borrowings
-290M -250M -220M -230M -190M
Other financing cash flows
Cash flow financing
-19M -68M -56M -48M -45M
Exchange rate effect