- IPAR Ticker
- 🇺🇸 NASDAQ Exchange
- 313 Employees
- 🧵 Consumer Staples Sector
- 🧻 Personal Products Industry
- Jean Madar CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.