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Interparfums Inc (IPAR) stock

IPARNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 20/304% below fair value
$133.19−2.37 (-1.75%)

Close on Nov 11, 2026Market cap $4.27BP/E 25.1Yield 2.40%

Interparfums statistics

115 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 23, 2027 (estimated, during market hours)
Last ex-dividend date
Dec 15, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 11, 2026

Valuation ratiosIndustry

Market Cap
$4.27B
$282.97M
Enterprise Value
$4.58B
$154.96M
PE Ratio
25.08
25.08
PS Ratio
2.84
3.71
PB Ratio
4.86
2.17
P/TBV Ratio
7.48
2.39
P/FCF Ratio
17.52
19.12
P/OCF Ratio
17.14
13.10

Enterprise valuationIndustry

EV / Sales
3.05
2.66
EV / EBITDA
15.64
16.59
EV / EBIT
17.04
19.03
EV / FCF
18.80
22.15

Share statisticsIndustry

Shares Outstanding
32M
58M
Shares Change (YoY)
0.00%
10.9%
Shares Change (QoQ)
0.00%
0.51%
Float
25M
49M
Shares Held by Insiders
22.3%
11.6%
Shares Held by Institutions
67.1%
56.4%

Short sellingIndustry

Short Interest
2M
–
Short Interest Change
-0.92%
-0.76%
Short % of Float
7.77%
9.06%
Short % of Shares Outstanding
6.04%
6.38%
Days to Cover
9.78
5.16

Stock price statisticsIndustry

52-Week High
$138.13
–
52-Week Low
$77.21
–
20-Day Moving Average
$120.94
–
50-Day Moving Average
$116.51
–
200-Day Moving Average
$105.93
–
Average True Range (14)
$4.08
–
Price Change (1 Week)
7.79%
-0.50%
Price Change (1 Month)
16.8%
-0.33%
Price Change (3 Months)
15.3%
-17.2%
Price Change (6 Months)
50.1%
-20.1%
Price Change (YTD)
57.0%
-20.1%
Price Change (1 Year)
53.0%
-19.3%
Price Change (3 Years)
8.58%
-23.4%
Price Change (5 Years)
43.0%
-76.4%
Price Change (10 Years)
311.1%
-62.4%
Average Volume (10 Days)
304,693
–
Average Volume (20 Days)
260,620
–
Average Volume (90 Days)
246,987
–
Relative Volume
0.81
0.73
Relative Strength Index (14)
70.5
47.6
Volatility (1 Year)
31.8%
80.2%
Beta (5 Years)
0.85
1.07

MarginsIndustry

Gross Margin
64.8%
53.1%
Operating Margin
17.9%
-37.1%
Pretax Margin
18.5%
-12.1%
Profit Margin
11.3%
-32.3%
EBITDA Margin
19.5%
-25.0%
FCF Margin
16.2%
-9.55%

Returns on capitalIndustry

Return on Equity (ROE)
19.5%
-51.3%
Return on Assets (ROA)
10.8%
-40.3%
Return on Invested Capital (ROIC)
20.8%
-34.0%
Return on Capital Employed (ROCE)
21.3%
-37.7%

Financial positionIndustry

Current Ratio
3.33
3.30
Quick Ratio
1.54
2.37
Debt / Equity
0.22
0.49
Debt / EBITDA
0.66
3.15
Debt / FCF
0.80
4.62
Net Debt / EBITDA
0.29
1.97
Interest Coverage
44.33
-6.27

GrowthIndustry

Revenue Growth (YoY)
2.58%
6.82%
Net Income Growth (YoY)
3.43%
-24.7%
EPS Growth (YoY)
3.71%
-12.8%
FCF Growth (YoY)
34.0%
6.85%
Revenue Growth (3Y CAGR)
11.1%
2.25%
Revenue Growth (5Y CAGR)
22.5%
6.41%
EPS Growth (3Y CAGR)
11.5%
-0.17%
EPS Growth (5Y CAGR)
34.1%
3.77%

EfficiencyIndustry

Asset Turnover
0.96
0.40
Inventory Turnover
1.38
2.68
Revenue Per Employee
$2.27M
$426.63K
Profits Per Employee
$257.03K
-$680.86K
Employee Count
662
75
WACC
8.90%
10.1%

Income statement (TTM)Industry

Revenue
$1.50B
$66.56M
Gross Profit
$973.70M
$111.43M
Operating Income
$268.46M
-$20.20M
Pretax Income
$277.14M
-$13.50M
Net Income
$170.15M
-$21.57M
EBITDA
$292.61M
-$16.36M
EPS (Diluted)
$5.31
-$0.77

Balance sheetIndustry

Cash & Short-Term Investments
$108.33M
$65.30M
Total Debt
$194.47M
$118.49M
Net Cash (Debt)
-$86.13M
$16.31M
Net Cash Per Share
-$2.69
$0.70
Equity (Book Value)
$878.47M
$53.12M
Book Value Per Share
$27.43
$1.49
Tangible Book Value
$570.21M
$26.11M
Working Capital
$731.03M
$77.59M

Cash flow (TTM)Industry

Operating Cash Flow
$248.87M
-$12.07M
Capital Expenditures
-$5.45M
-$939.00K
Free Cash Flow
$243.41M
-$18.37M
FCF Per Share
$7.60
-$0.42

Dividends and yieldsIndustry

Earnings Yield
3.99%
-19.8%
FCF Yield
5.71%
-8.81%
Dividend Yield
2.40%
1.86%
Buyback Yield
0.24%
-0.69%
Shareholder Yield
2.64%
0.00%
Dividend Per Share
$3.20
$0.83
Dividend Growth (YoY)
6.67%
2.37%
Years of Dividend Growth
5
0
Payout Ratio
60.2%
55.4%
FCF Payout Ratio
42.1%
44.4%

Taxes and interestIndustry

Interest Expense
$6.06M
$2.98M
Income Tax
$67.11M
$79.50K
Effective Tax Rate
24.2%
20.7%

Scores and fair valueIndustry

Graham Number
$57.25
$19.42
Graham Upside
-57.0%
-45.8%
Altman Z-Score
8.26
0.28
Piotroski F-Score
5
4
Beneish M-Score
-2.29
-2.62
Lynch Fair Value
$132.75
–
Lynch Upside
-0.33%
-27.9%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodIPARS&P 500DifferenceIPAR per yearS&P 500 per year
1 month+18.7%-2.4%+21.1 pts
3 months+11.8%-1.2%+12.9 pts
Year to date+60.8%+12.3%+48.5 pts
1 year+57.1%+12.4%+44.6 pts
3 years+17.8%+78.8%−61.0 pts+5.6%+21.4%
5 years+62.8%+75.2%−12.4 pts+10.2%+11.9%
10 years+400.3%+311.1%+89.2 pts+17.5%+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M IPAR shares were sold short on Oct 30, 2026, down 0.9% from the previous report, or 7.77% of the shares available to trade. At recent volumes it would take 9.8 days to buy them back. Over the last 20 sessions, 60.0% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,935,040-0.9%197,8569.8
Oct 15, 20261,953,058-4.6%219,4558.9
Sep 30, 20262,048,301-1.9%244,9798.4
Sep 15, 20262,088,402+7.2%185,62211.3
Aug 31, 20261,947,823+4.2%222,0308.8
Aug 14, 20261,868,449+4.4%280,1976.7
Jul 31, 20261,789,393+0.7%222,2508.1
Jul 15, 20261,776,073+1.4%398,3794.5
Jun 30, 20261,751,093+10.7%369,2694.7
Jun 15, 20261,582,454+12.7%237,6286.7
May 29, 20261,404,687-0.0%221,6966.3
May 15, 20261,405,038-0.3%255,1365.5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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