IPAR
Inter Parfums Inc
NASDAQ: IPAR · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$90.42
-1.90% today
Updated 2026-04-29
Market cap
$2.90B
P/E ratio
17.26
P/S ratio
1.95x
EPS (TTM)
$5.24
Dividend yield
3.47%
52W range
$76 – $138
Volume
0.3M
Inter Parfums Inc (IPAR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.37M | $38.52M | $-6.43M | $84.64M | $37.84M | $-23.72M | $60.64M | $49.19M | $36.61M | $50.08M | $54.56M | $35.89M | $63.04M | $76.45M | $64.99M | $119.59M | $115.15M | $105.77M | $187.64M | $214.90M |
| Capital expenditures | $8.49M | $61.10M | $4.90M | $6.30M | $28.29M | $14.55M | $29.19M | $12.78M | $4.22M | $123.95M | $5.74M | $4.07M | $12.46M | $11.49M | $12.26M | $142.82M | $132.62M | $53.37M | $4.74M | $24.41M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $625000.00 | $6.12M | $1.12M | $947000.00 | $895000.00 | $1.06M | $832000.00 | $838000.00 | $856000.00 | $787000.00 | $1.20M | $2.09M | $2.21M | $3.39M | $3.03M | $2.85M | $3.14M | $2.52M | $2.38M | $1.57M |
| Free cash flow | $4.87M | $-22.59M | $-11.33M | $78.34M | $9.55M | $-38.27M | $31.45M | $36.41M | $32.39M | $-73.86M | $48.82M | $31.82M | $50.58M | $64.96M | $52.73M | $-23.23M | $-17.47M | $52.41M | $182.90M | $190.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.25M | $3.88M | $4.07M | $5.69M | $8.97M | $12.45M | $9.78M | $28.33M | $14.84M | $15.81M | $18.02M | $21.19M | $26.29M | $34.58M | $20.80M | $31.69M | $63.74M | $80.05M | $96.03M | $102.72M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.69M | $271.48M | $-181.69M | $-35.51M | $86.83M | $-15.14M | $46.52M | $-15.21M | $-719000.00 | $36.26M | $-1.29M | — | — | — | — |