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US Stock MarketDetailed Quotes
IPAR Interparfums
- 138.920
- -1.370-0.98%
Close Feb 28 16:00 ET
- 138.920
- 0.0000.00%
Post 16:55 ET
4.46BMarket Cap27.13P/E (TTM)
143.260High137.790Low414.15KVolume140.420Open140.290Pre Close57.84MTurnover2.29%Turnover Ratio27.13P/E (Static)32.11MShares148.15052wk High5.99P/B2.51BFloat Cap107.09652wk Low3.00Dividend TTM18.10MShs Float154.452Historical High2.16%Div YieldTTM3.90%Amplitude0.986Historical Low139.666Avg Price1Lot Size
Interparfums Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.44%234.74M | 28.44%234.74M | -14.34%157.2M | -58.93%76.71M | -59.18%97.05M | -28.48%182.77M | -28.48%182.77M | 3.84%183.51M | -4.65%186.76M | -10.36%237.76M |
| -Cash and cash equivalents | 41.79%125.43M | 41.79%125.43M | -1.69%78.42M | -47.55%38.97M | -85.93%20.98M | -15.52%88.46M | -15.52%88.46M | 93.24%79.76M | 42.26%74.31M | 35.35%149.06M |
| -Short-term investments | 15.91%109.31M | 15.91%109.31M | -24.06%78.78M | -66.44%37.74M | -14.23%76.08M | -37.48%94.3M | -37.48%94.3M | -23.40%103.75M | -21.72%112.45M | -42.81%88.7M |
| Receivables | 10.27%281.13M | 10.27%281.13M | 19.01%359.69M | 28.48%323.34M | 11.62%301.15M | 12.54%254.94M | 12.54%254.94M | 32.34%302.23M | 25.70%251.67M | 23.22%269.8M |
| -Accounts receivable | 11.11%274.71M | 11.11%274.71M | 22.94%354.18M | 26.56%299.38M | 21.13%293.08M | 25.13%247.24M | 25.13%247.24M | 30.88%288.09M | 22.86%236.55M | 17.30%241.95M |
| -Taxes receivable | -55.72%306K | -55.72%306K | 7.03%533K | 4,801.30%18.92M | 3,407.04%2.49M | 340.13%691K | 340.13%691K | 136.02%498K | 73.09%386K | -59.89%71K |
| -Other receivables | -12.69%6.12M | -12.69%6.12M | -63.47%4.98M | -65.72%5.05M | -79.91%5.58M | -75.66%7.01M | -75.66%7.01M | 69.50%13.65M | 97.96%14.73M | 121.75%27.78M |
| Inventory | 0.02%371.92M | 0.02%371.92M | 13.31%412.76M | 20.47%433.72M | 23.64%400.21M | 28.23%371.86M | 28.23%371.86M | 28.61%364.27M | 35.43%360.02M | 42.53%323.7M |
| Other current assets | -8.23%27.04M | -8.23%27.04M | -0.22%26.79M | -5.49%23.62M | 68.38%34.26M | 88.23%29.46M | 88.23%29.46M | 39.03%26.85M | 36.54%24.99M | -12.15%20.35M |
| Total current assets | 9.04%914.83M | 9.04%914.83M | 9.08%956.44M | 4.12%857.39M | -2.22%832.67M | 6.51%839.03M | 6.51%839.03M | 23.91%876.85M | 21.05%823.44M | 15.95%851.6M |
| Non current assets | ||||||||||
| Net PPE | -9.84%178.38M | -9.84%178.38M | -0.24%191.91M | -4.76%186.92M | -2.45%191.15M | 1.62%197.84M | 1.62%197.84M | 6.23%192.36M | 2.10%196.27M | 3.54%195.94M |
| -Gross PPE | -28.77%178.38M | -28.77%178.38M | -0.24%191.91M | -4.76%186.92M | -2.45%191.15M | 5.18%250.42M | 5.18%250.42M | 6.23%192.36M | 2.10%196.27M | 3.54%195.94M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -21.17%-52.58M | -21.17%-52.58M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.68%282.48M | -4.68%282.48M | 1.45%290.86M | -3.40%282.38M | -2.10%288.12M | 1.89%296.36M | 1.89%296.36M | 51.47%286.7M | 48.98%292.32M | 40.84%294.3M |
| -Other intangible assets | -4.68%282.48M | -4.68%282.48M | 1.45%290.86M | -3.40%282.38M | ---- | 1.89%296.36M | 1.89%296.36M | 51.47%286.7M | 48.98%292.32M | 40.84%294.3M |
| Non current deferred assets | 17.11%17.03M | 17.11%17.03M | 22.90%19.74M | 17.55%16.85M | 25.38%15.73M | 30.34%14.55M | 30.34%14.55M | 55.29%16.06M | 45.72%14.33M | 63.66%12.54M |
| Other non current assets | -14.06%18.54M | -14.06%18.54M | -3.45%21.65M | -19.16%20.45M | -16.67%21.52M | -10.58%21.57M | -10.58%21.57M | -1.90%22.42M | 5.69%25.3M | 18.04%25.83M |
| Total non current assets | -6.39%496.43M | -6.39%496.43M | 1.28%524.16M | -4.09%506.6M | -2.29%516.51M | 1.82%530.3M | 1.82%530.3M | 28.25%517.54M | 25.10%528.22M | 23.58%528.61M |
| Total assets | 3.06%1.41B | 3.06%1.41B | 6.18%1.48B | 0.91%1.36B | -2.25%1.35B | 4.65%1.37B | 4.65%1.37B | 25.49%1.39B | 22.61%1.35B | 18.76%1.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.12%103.66M | -2.12%103.66M | 2.40%113.74M | 23.77%134.12M | 3.40%123.52M | 9.07%105.91M | 9.07%105.91M | 13.07%111.07M | 13.77%108.36M | 38.13%119.46M |
| -accounts payable | -6.53%91.05M | -6.53%91.05M | 10.80%96.58M | 19.19%108.51M | 14.15%106.22M | 10.21%97.41M | 10.21%97.41M | 7.06%87.16M | 9.15%91.04M | 28.23%93.05M |
| -Total tax payable | 48.45%12.62M | 48.45%12.62M | -28.22%17.16M | 47.84%25.61M | -34.49%17.3M | -2.49%8.5M | -2.49%8.5M | 42.17%23.91M | 46.35%17.32M | 89.72%26.41M |
| Current accrued expenses | 2.57%172.76M | 2.57%172.76M | -16.95%166.16M | -25.21%145.13M | -28.71%135.66M | -18.08%168.44M | -18.08%168.44M | 50.61%200.07M | 58.97%194.04M | 31.50%190.31M |
| Current debt and capital lease obligation | 40.16%56.01M | 40.16%56.01M | 14.87%59.68M | 35.42%53.19M | -17.41%43.28M | 18.07%39.96M | 18.07%39.96M | 197.83%51.96M | 115.89%39.27M | 175.55%52.4M |
| -Current debt | 46.79%49.92M | 46.79%49.92M | 15.62%53.5M | 38.78%47.24M | -20.69%37.35M | 19.13%34.01M | 19.13%34.01M | 267.42%46.27M | 155.12%34.04M | 227.55%47.09M |
| -Current capital lease obligation | 2.29%6.09M | 2.29%6.09M | 8.83%6.19M | 13.62%5.95M | 11.64%5.93M | 12.37%5.95M | 12.37%5.95M | 17.21%5.69M | 7.96%5.24M | 14.44%5.31M |
| Current liabilities | 2.37%332.43M | 2.37%332.43M | -6.48%339.58M | -2.70%332.44M | -16.49%302.46M | -5.75%324.75M | -5.75%324.75M | 46.11%363.1M | 45.09%341.67M | 44.74%362.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.65%136.19M | -10.65%136.19M | 0.94%155.89M | -20.06%130.35M | -17.57%138.83M | -13.32%152.41M | -13.32%152.41M | 16.53%154.44M | 13.27%163.06M | 9.56%168.43M |
| -Long term debt | -9.51%115.73M | -9.51%115.73M | 4.34%134.59M | -21.71%108.48M | -20.12%115.93M | -15.58%127.9M | -15.58%127.9M | 19.49%128.98M | 18.07%138.57M | 15.95%145.13M |
| -Long term capital lease obligation | -16.57%20.46M | -16.57%20.46M | -16.30%21.3M | -10.71%21.87M | -1.70%22.91M | 0.75%24.52M | 0.75%24.52M | 3.51%25.45M | -7.91%24.49M | -18.45%23.3M |
| Total non current liabilities | -10.65%136.19M | -10.65%136.19M | 0.94%155.89M | -20.06%130.35M | -17.57%138.83M | -13.32%152.41M | -13.32%152.41M | 16.53%154.44M | 13.27%163.06M | 9.56%168.43M |
| Total liabilities | -1.79%468.62M | -1.79%468.62M | -4.26%495.47M | -8.31%462.79M | -16.83%441.29M | -8.31%477.16M | -8.31%477.16M | 35.82%517.53M | 33.02%504.73M | 31.35%530.6M |
| 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 | --0 |
| Retained earnings | 10.00%763.24M | 10.00%763.24M | 8.50%762.83M | 8.15%724.27M | 8.65%711.04M | 11.89%693.85M | 11.89%693.85M | 13.61%703.09M | 12.86%669.69M | 12.82%654.44M |
| Paid-in capital | 8.26%106.7M | 8.26%106.7M | 5.61%101.12M | 4.71%100.51M | 5.11%100.31M | 9.29%98.57M | 9.29%98.57M | 11.78%95.75M | 13.84%95.98M | 8.22%95.43M |
| Less: Treasury stock | 0.00%52.86M | 0.00%52.86M | 8.41%52.86M | 8.41%52.86M | 22.78%52.86M | 41.06%52.86M | 41.06%52.86M | 30.12%48.76M | 30.12%48.76M | 14.89%43.06M |
| Gains losses not affecting retained earnings | -79.75%-72.24M | -79.75%-72.24M | 45.42%-32.64M | -12.57%-54.86M | -4.08%-50.42M | 28.31%-40.19M | 28.31%-40.19M | 35.28%-59.8M | 30.79%-48.74M | -4.68%-48.44M |
| Total stockholders'equity | 6.50%744.87M | 6.50%744.87M | 12.77%778.48M | 7.31%717.08M | 7.55%708.1M | 13.39%699.39M | 13.39%699.39M | 20.12%690.31M | 17.27%668.2M | 12.63%658.41M |
| Noncontrolling interests | 2.59%197.77M | 2.59%197.77M | 10.77%206.65M | 3.02%184.13M | 4.49%199.78M | 12.50%192.78M | 12.50%192.78M | 20.01%186.56M | 16.67%178.73M | 10.09%191.2M |
| Total equity | 5.66%942.65M | 5.66%942.65M | 12.35%985.13M | 6.41%901.21M | 6.86%907.89M | 13.20%892.17M | 13.20%892.17M | 20.09%876.87M | 17.14%846.93M | 12.05%849.61M |
| 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 | -- | -- | -- | -- |
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