US Stock MarketDetailed Quotes

IPAR Inter Parfums

Watchlist

116.500
-3.490-2.91%

Close Jun 7 16:00 ET

116.500
0.0000.00%

Post 17:40 ET

3.73BMarket Cap26.84P/E (TTM)

Inter Parfums Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.18%97.05M

-28.48%182.77M

3.84%183.51M

-4.65%186.76M

-10.36%237.76M

-20.05%255.55M

-45.46%176.72M

-34.23%195.88M

-Cash and cash equivalents

-85.93%20.98M

-15.52%88.46M

93.24%79.76M

42.26%74.31M

35.35%149.06M

-34.40%104.71M

-76.39%41.28M

-65.11%52.24M

-Short-term investments

-14.23%76.08M

-37.48%94.3M

-23.40%103.75M

-21.72%112.45M

-42.81%88.7M

-5.74%150.83M

-9.22%135.44M

-3.01%143.64M

Receivables

11.62%301.15M

12.54%254.94M

32.34%302.23M

25.70%251.67M

23.22%269.8M

33.42%226.54M

14.61%228.37M

2.04%200.21M

-Accounts receivable

21.13%293.08M

25.13%247.24M

30.88%288.09M

22.86%236.55M

17.30%241.95M

24.05%197.58M

13.54%220.11M

9.07%192.55M

-Taxes receivable

3,407.04%2.49M

340.13%691K

136.02%498K

73.09%386K

-59.89%71K

-25.24%157K

-85.43%211K

-15.85%223K

-Other receivables

-79.91%5.58M

-75.66%7.01M

69.50%13.65M

97.96%14.73M

121.75%27.78M

179.42%28.8M

103.75%8.05M

-61.63%7.44M

Inventory

23.64%400.21M

28.23%371.86M

28.61%364.27M

35.43%360.02M

42.53%323.7M

45.78%289.98M

81.53%283.24M

62.61%265.84M

Other current assets

68.38%34.26M

88.23%29.46M

39.03%26.85M

36.54%24.99M

-12.15%20.35M

-26.78%15.65M

-21.59%19.31M

-18.27%18.3M

Total current assets

-2.22%832.67M

6.51%839.03M

23.91%876.85M

21.05%823.44M

15.95%851.6M

10.99%787.72M

0.52%707.64M

0.05%680.23M

Non current assets

Net PPE

-2.45%191.15M

1.62%197.84M

6.23%192.36M

2.10%196.27M

3.54%195.94M

6.34%194.69M

3.92%181.08M

13.65%192.24M

-Gross PPE

-2.45%191.15M

5.18%250.42M

6.23%192.36M

2.10%196.27M

3.54%195.94M

6.30%238.08M

3.92%181.08M

13.65%192.24M

-Accumulated depreciation

----

-21.17%-52.58M

----

-6.11%-43.4M

----

Goodwill and other intangible assets

-2.10%288.12M

1.89%296.36M

51.47%286.7M

48.98%292.32M

40.84%294.3M

35.88%290.85M

-7.20%189.27M

-3.65%196.21M

-Other intangible assets

----

1.89%296.36M

51.47%286.7M

48.98%292.32M

40.84%294.3M

35.88%290.85M

-7.20%189.27M

-3.65%196.21M

Non current deferred assets

25.38%15.73M

30.34%14.55M

55.29%16.06M

45.72%14.33M

63.66%12.54M

40.61%11.16M

49.57%10.34M

58.98%9.84M

Other non current assets

-16.67%21.52M

-10.58%21.57M

-1.90%22.42M

5.69%25.3M

18.04%25.83M

-21.14%24.12M

-38.99%22.86M

-51.58%23.94M

Total non current assets

-2.29%516.51M

1.82%530.3M

28.25%517.54M

25.10%528.22M

23.58%528.61M

19.55%520.82M

-4.51%403.55M

-1.45%422.23M

Total assets

-2.25%1.35B

4.65%1.37B

25.49%1.39B

22.61%1.35B

18.76%1.38B

14.25%1.31B

-1.36%1.11B

-0.53%1.1B

Liabilities

Current liabilities

Payables

3.40%123.52M

9.07%105.91M

13.07%111.07M

13.77%108.36M

38.13%119.46M

12.51%97.1M

33.80%98.24M

21.38%95.25M

-accounts payable

14.15%106.22M

10.21%97.41M

7.06%87.16M

9.15%91.04M

28.23%93.05M

7.82%88.39M

73.69%81.42M

39.08%83.41M

-Total tax payable

-34.49%17.3M

-2.49%8.5M

42.17%23.91M

46.35%17.32M

89.72%26.41M

101.36%8.72M

-36.64%16.82M

-36.02%11.84M

Current accrued expenses

-28.71%135.66M

-18.08%168.44M

50.61%200.07M

58.97%194.04M

31.50%190.31M

62.62%205.62M

12.79%132.83M

20.96%122.06M

Current debt and capital lease obligation

-17.41%43.28M

18.07%39.96M

197.83%51.96M

115.89%39.27M

175.55%52.4M

54.36%33.84M

-17.53%17.45M

-53.13%18.19M

-Current debt

-20.69%37.35M

19.13%34.01M

267.42%46.27M

155.12%34.04M

227.55%47.09M

79.42%28.55M

-16.19%12.59M

-58.62%13.34M

-Current capital lease obligation

11.64%5.93M

12.37%5.95M

17.21%5.69M

7.96%5.24M

14.44%5.31M

-11.94%5.3M

-20.82%4.85M

-26.11%4.85M

Current liabilities

-16.49%302.46M

-5.75%324.75M

46.11%363.1M

45.09%341.67M

44.74%362.17M

40.69%344.57M

17.03%248.51M

7.93%235.5M

Non current liabilities

Long term debt and capital lease obligation

-17.57%138.83M

-13.32%152.41M

16.53%154.44M

13.27%163.06M

9.56%168.43M

8.45%175.83M

-14.17%132.53M

-11.47%143.95M

-Long term debt

-20.12%115.93M

-15.58%127.9M

19.49%128.98M

18.07%138.57M

15.95%145.13M

13.99%151.49M

-14.76%107.94M

-11.93%117.35M

-Long term capital lease obligation

-1.70%22.91M

0.75%24.52M

3.51%25.45M

-7.91%24.49M

-18.45%23.3M

-16.72%24.34M

-11.45%24.59M

-9.39%26.59M

Total non current liabilities

-17.57%138.83M

-13.32%152.41M

16.53%154.44M

13.27%163.06M

9.56%168.43M

8.45%175.83M

-14.17%132.53M

-11.47%143.95M

Total liabilities

-16.83%441.29M

-8.31%477.16M

35.82%517.53M

33.02%504.73M

31.35%530.6M

27.85%520.4M

3.90%381.05M

-0.35%379.45M

Shareholders'equity

Share capital

0.00%32K

-common stock

0.00%32K

-Preferred stock

--0

----

Retained earnings

8.65%711.04M

11.89%693.85M

13.61%703.09M

12.86%669.69M

12.82%654.44M

10.60%620.1M

8.70%618.88M

10.15%593.37M

Paid-in capital

5.11%100.31M

9.29%98.57M

11.78%95.75M

13.84%95.98M

8.22%95.43M

3.51%90.19M

3.12%85.66M

8.75%84.32M

Less: Treasury stock

22.78%52.86M

41.06%52.86M

30.12%48.76M

14.89%43.06M

0.00%37.48M

Gains losses not affecting retained earnings

-4.08%-50.42M

28.31%-40.19M

35.28%-59.8M

30.79%-48.74M

-4.68%-48.44M

-45.86%-56.06M

-215.14%-92.41M

-303.43%-70.43M

Total stockholders'equity

7.55%708.1M

13.39%699.39M

20.12%690.31M

17.27%668.2M

12.63%658.41M

7.84%616.78M

-1.87%574.7M

1.51%569.81M

Noncontrolling interests

4.49%199.78M

12.50%192.78M

20.01%186.56M

16.67%178.73M

10.09%191.2M

2.98%171.36M

-10.73%155.45M

-7.83%153.19M

Total equity

6.86%907.89M

13.20%892.17M

20.09%876.87M

17.14%846.93M

12.05%849.61M

6.75%788.15M

-3.90%730.15M

-0.62%723.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-59.18%97.05M	-28.48%182.77M	-28.48%182.77M	3.84%183.51M	-4.65%186.76M	-10.36%237.76M	-20.05%255.55M	-20.05%255.55M	-45.46%176.72M	-34.23%195.88M
-Cash and cash equivalents	-85.93%20.98M	-15.52%88.46M	-15.52%88.46M	93.24%79.76M	42.26%74.31M	35.35%149.06M	-34.40%104.71M	-34.40%104.71M	-76.39%41.28M	-65.11%52.24M
-Short-term investments	-14.23%76.08M	-37.48%94.3M	-37.48%94.3M	-23.40%103.75M	-21.72%112.45M	-42.81%88.7M	-5.74%150.83M	-5.74%150.83M	-9.22%135.44M	-3.01%143.64M
Receivables	11.62%301.15M	12.54%254.94M	12.54%254.94M	32.34%302.23M	25.70%251.67M	23.22%269.8M	33.42%226.54M	33.42%226.54M	14.61%228.37M	2.04%200.21M
-Accounts receivable	21.13%293.08M	25.13%247.24M	25.13%247.24M	30.88%288.09M	22.86%236.55M	17.30%241.95M	24.05%197.58M	24.05%197.58M	13.54%220.11M	9.07%192.55M
-Taxes receivable	3,407.04%2.49M	340.13%691K	340.13%691K	136.02%498K	73.09%386K	-59.89%71K	-25.24%157K	-25.24%157K	-85.43%211K	-15.85%223K
-Other receivables	-79.91%5.58M	-75.66%7.01M	-75.66%7.01M	69.50%13.65M	97.96%14.73M	121.75%27.78M	179.42%28.8M	179.42%28.8M	103.75%8.05M	-61.63%7.44M
Inventory	23.64%400.21M	28.23%371.86M	28.23%371.86M	28.61%364.27M	35.43%360.02M	42.53%323.7M	45.78%289.98M	45.78%289.98M	81.53%283.24M	62.61%265.84M
Other current assets	68.38%34.26M	88.23%29.46M	88.23%29.46M	39.03%26.85M	36.54%24.99M	-12.15%20.35M	-26.78%15.65M	-26.78%15.65M	-21.59%19.31M	-18.27%18.3M
Total current assets	-2.22%832.67M	6.51%839.03M	6.51%839.03M	23.91%876.85M	21.05%823.44M	15.95%851.6M	10.99%787.72M	10.99%787.72M	0.52%707.64M	0.05%680.23M
Non current assets
Net PPE	-2.45%191.15M	1.62%197.84M	1.62%197.84M	6.23%192.36M	2.10%196.27M	3.54%195.94M	6.34%194.69M	6.34%194.69M	3.92%181.08M	13.65%192.24M
-Gross PPE	-2.45%191.15M	5.18%250.42M	5.18%250.42M	6.23%192.36M	2.10%196.27M	3.54%195.94M	6.30%238.08M	6.30%238.08M	3.92%181.08M	13.65%192.24M
-Accumulated depreciation	----	-21.17%-52.58M	-21.17%-52.58M	----	----	----	-6.11%-43.4M	-6.11%-43.4M	----	----
Goodwill and other intangible assets	-2.10%288.12M	1.89%296.36M	1.89%296.36M	51.47%286.7M	48.98%292.32M	40.84%294.3M	35.88%290.85M	35.88%290.85M	-7.20%189.27M	-3.65%196.21M
-Other intangible assets	----	1.89%296.36M	1.89%296.36M	51.47%286.7M	48.98%292.32M	40.84%294.3M	35.88%290.85M	35.88%290.85M	-7.20%189.27M	-3.65%196.21M
Non current deferred assets	25.38%15.73M	30.34%14.55M	30.34%14.55M	55.29%16.06M	45.72%14.33M	63.66%12.54M	40.61%11.16M	40.61%11.16M	49.57%10.34M	58.98%9.84M
Other non current assets	-16.67%21.52M	-10.58%21.57M	-10.58%21.57M	-1.90%22.42M	5.69%25.3M	18.04%25.83M	-21.14%24.12M	-21.14%24.12M	-38.99%22.86M	-51.58%23.94M
Total non current assets	-2.29%516.51M	1.82%530.3M	1.82%530.3M	28.25%517.54M	25.10%528.22M	23.58%528.61M	19.55%520.82M	19.55%520.82M	-4.51%403.55M	-1.45%422.23M
Total assets	-2.25%1.35B	4.65%1.37B	4.65%1.37B	25.49%1.39B	22.61%1.35B	18.76%1.38B	14.25%1.31B	14.25%1.31B	-1.36%1.11B	-0.53%1.1B
Liabilities
Current liabilities
Payables	3.40%123.52M	9.07%105.91M	9.07%105.91M	13.07%111.07M	13.77%108.36M	38.13%119.46M	12.51%97.1M	12.51%97.1M	33.80%98.24M	21.38%95.25M
-accounts payable	14.15%106.22M	10.21%97.41M	10.21%97.41M	7.06%87.16M	9.15%91.04M	28.23%93.05M	7.82%88.39M	7.82%88.39M	73.69%81.42M	39.08%83.41M
-Total tax payable	-34.49%17.3M	-2.49%8.5M	-2.49%8.5M	42.17%23.91M	46.35%17.32M	89.72%26.41M	101.36%8.72M	101.36%8.72M	-36.64%16.82M	-36.02%11.84M
Current accrued expenses	-28.71%135.66M	-18.08%168.44M	-18.08%168.44M	50.61%200.07M	58.97%194.04M	31.50%190.31M	62.62%205.62M	62.62%205.62M	12.79%132.83M	20.96%122.06M
Current debt and capital lease obligation	-17.41%43.28M	18.07%39.96M	18.07%39.96M	197.83%51.96M	115.89%39.27M	175.55%52.4M	54.36%33.84M	54.36%33.84M	-17.53%17.45M	-53.13%18.19M
-Current debt	-20.69%37.35M	19.13%34.01M	19.13%34.01M	267.42%46.27M	155.12%34.04M	227.55%47.09M	79.42%28.55M	79.42%28.55M	-16.19%12.59M	-58.62%13.34M
-Current capital lease obligation	11.64%5.93M	12.37%5.95M	12.37%5.95M	17.21%5.69M	7.96%5.24M	14.44%5.31M	-11.94%5.3M	-11.94%5.3M	-20.82%4.85M	-26.11%4.85M
Current liabilities	-16.49%302.46M	-5.75%324.75M	-5.75%324.75M	46.11%363.1M	45.09%341.67M	44.74%362.17M	40.69%344.57M	40.69%344.57M	17.03%248.51M	7.93%235.5M
Non current liabilities
Long term debt and capital lease obligation	-17.57%138.83M	-13.32%152.41M	-13.32%152.41M	16.53%154.44M	13.27%163.06M	9.56%168.43M	8.45%175.83M	8.45%175.83M	-14.17%132.53M	-11.47%143.95M
-Long term debt	-20.12%115.93M	-15.58%127.9M	-15.58%127.9M	19.49%128.98M	18.07%138.57M	15.95%145.13M	13.99%151.49M	13.99%151.49M	-14.76%107.94M	-11.93%117.35M
-Long term capital lease obligation	-1.70%22.91M	0.75%24.52M	0.75%24.52M	3.51%25.45M	-7.91%24.49M	-18.45%23.3M	-16.72%24.34M	-16.72%24.34M	-11.45%24.59M	-9.39%26.59M
Total non current liabilities	-17.57%138.83M	-13.32%152.41M	-13.32%152.41M	16.53%154.44M	13.27%163.06M	9.56%168.43M	8.45%175.83M	8.45%175.83M	-14.17%132.53M	-11.47%143.95M
Total liabilities	-16.83%441.29M	-8.31%477.16M	-8.31%477.16M	35.82%517.53M	33.02%504.73M	31.35%530.6M	27.85%520.4M	27.85%520.4M	3.90%381.05M	-0.35%379.45M
Shareholders'equity
Share capital	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K
-common stock	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	8.65%711.04M	11.89%693.85M	11.89%693.85M	13.61%703.09M	12.86%669.69M	12.82%654.44M	10.60%620.1M	10.60%620.1M	8.70%618.88M	10.15%593.37M
Paid-in capital	5.11%100.31M	9.29%98.57M	9.29%98.57M	11.78%95.75M	13.84%95.98M	8.22%95.43M	3.51%90.19M	3.51%90.19M	3.12%85.66M	8.75%84.32M
Less: Treasury stock	22.78%52.86M	41.06%52.86M	41.06%52.86M	30.12%48.76M	30.12%48.76M	14.89%43.06M	0.00%37.48M	0.00%37.48M	0.00%37.48M	0.00%37.48M
Gains losses not affecting retained earnings	-4.08%-50.42M	28.31%-40.19M	28.31%-40.19M	35.28%-59.8M	30.79%-48.74M	-4.68%-48.44M	-45.86%-56.06M	-45.86%-56.06M	-215.14%-92.41M	-303.43%-70.43M
Total stockholders'equity	7.55%708.1M	13.39%699.39M	13.39%699.39M	20.12%690.31M	17.27%668.2M	12.63%658.41M	7.84%616.78M	7.84%616.78M	-1.87%574.7M	1.51%569.81M
Noncontrolling interests	4.49%199.78M	12.50%192.78M	12.50%192.78M	20.01%186.56M	16.67%178.73M	10.09%191.2M	2.98%171.36M	2.98%171.36M	-10.73%155.45M	-7.83%153.19M
Total equity	6.86%907.89M	13.20%892.17M	13.20%892.17M	20.09%876.87M	17.14%846.93M	12.05%849.61M	6.75%788.15M	6.75%788.15M	-3.90%730.15M	-0.62%723.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall