IPARNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31
INTERPARFUMS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$114.75−0.94 (-0.81%)
Close on Oct 19, 2026
- Market cap
- $3.67B
- P/E (TTM)
- 21.9
- Dividend yield
- 2.79%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
63.6%+2.3 pts over 5 years
Operating margin
18.2%+5.2 pts over 5 years
Net margin
11.3%+4.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.5% | +11.1% | +22.5% | +12.3% | |
| Gross profit | +2.1% | +10.9% | +23.4% | +12.6% | |
| Operating income | -1.6% | +11.6% | +31.0% | +16.0% | |
| Net income | +2.5% | +11.7% | +34.5% | +18.7% | |
| EPS, diluted | +2.3% | +11.5% | +34.1% | +18.3% | |
| Free cash flow | +4.1% | +69.3% | +28.7% | +15.3% | |
| Dividend per share | +6.7% | +17.0% | +57.5% | +19.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 9.1% | 7.6% | 20.7% | |
| Return on assets | 4.9% | 4.4% | 11.2% | |
| Current ratio | 3.32 | 3.85 | 2.99 | |
| Debt to equity | 0.20 | 0.05 | 0.21 | |
| Net debt to EBITDA | -1.24× | -1.83× | – | |
| Interest coverage | 28.5× | 35.6× | 37.3× | |
| Inventory turnover | 2.0× | 1.3× | 1.5× | |
| Capex to revenue | 0.9% | 2.0% | 1.6% | |
| Diluted shares | 31M | 32M | 32M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Interparfums generated $700.93M from operations and spent $614.14M on capital expenditure, dividends and share buybacks. 34% of that went back into the business.
Generated
$700.93M
Used
$614.14M
Capital expenditure$210.65M34%Dividends$374.23M61%Share buybacks$29.26M5%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin11.3%
×Asset turnover0.99×
×Equity multiplier1.84×
=Return on equity, FY202520.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 11.3% | 0.99× | 1.84× | 20.7% |
| FY2024 | 11.3% | 1.04× | 1.93× | 22.8% |
| FY2023 | 11.6% | 0.98× | 2.03× | 23.2% |
| FY2022 | 11.1% | 0.89× | 2.06× | 20.3% |
| FY2021 | 9.9% | 0.86× | 1.84× | 15.8% |
| FY2020 | 7.1% | 0.63× | 1.71× | 7.6% |
| FY2019 | 8.4% | 0.88× | 1.78× | 13.2% |
| FY2018 | 8.0% | 0.86× | 1.79× | 12.2% |
| FY2017 | 7.0% | 0.81× | 1.82× | 10.4% |
| FY2016 | 6.4% | 0.76× | 1.86× | 9.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$168.39M
- Cash generatingOperating cash flow above zero$214.90M
- Return on assets improvedROA up on the prior year12.0% → 11.9%
- Earnings backed by cashOperating cash flow above net income$214.90M vs $168.39M
- Less leverageLong-term debt to assets fell8.2% → 7.6%
- Better liquidityCurrent ratio rose2.79 → 2.99
- No dilutionShare count did not rise32M → 32M
- Gross margin improvedGross margin up on the prior year63.85% → 63.64%
- More efficientAsset turnover rose1.06 → 1.05