IPAR
INTERPARFUMS INC
Materials • CIK: 0000822663
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Market Cap
$3.16B
P/E (TTM)
19.2x
Rev Growth (TTM)
+3.1%
Net Margin (TTM)
11.2%
FCF Yield (TTM)
5.8%
FCF Margin (TTM)
12.4%
Cash Flow Health
Free Cash Flow5/8 positive
TTM$182M
Q3 '25
$58M+1834%
Q2 '25
$-3M+62%
FCF Margin
TTM12.4%
Q3 '2513.4%+1448%
Sector: 0.8%Top 25%
OCF Margin14.1%
OCF/NI1.25x
CapEx Coverage8.3x
FCF Yield5.8%
FCF Growth (2Y)–
Cash Conversion Cycle
292 days
DSO: 77+DIO: 279−DPO: 64
Capital Allocation & Returns
Balanced
Total Shareholder Yield
TTM3.2%
Div Yield3.2%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)3.2%
FCF Payout Ratio55.7%
Free Cash Flow (TTM)$181.6M
Stock Repurchases ()$0
Capital Return / FCF55.7%
Est. Dividends Paid (TTM)$101.1M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
23.6%
Moderate
-0.0% YoY+23.6%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
14.5%
8Q: 15.2%
Asset Turnover
0.99x
8Q: 0.98x
Leverage (1+D/E)
1.23x
D/E: 0.23x
DuPont: 17.5% ≈ 23.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
8.68x
8Q:8.54x
+133.3%
Invested Cap Turn
1.63x
8Q:1.72x
-9.0%
CapEx Intensity
2.8%
8Q:0.8%
CapEx/Depreciation
0.85x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.5B | $429.6M↑28.6% | $333.9M↓1.4% | $338.8M↓6.3% | $361.5M↓14.9% | $424.6M↑24.1% | $342.2M↑5.6% | $324.0M↓1.5% | $328.7M |
Operating Income | $278.8M | $108.6M↑83.4% | $59.2M↓21.2% | $75.1M↑108.5% | $36.0M↓66.0% | $106.0M↑63.5% | $64.8M↓4.6% | $68.0M↑260.0% | $18.9M |
Net Income | $164.5M | $65.8M↑105.7% | $32.0M↓24.7% | $42.5M↑75.4% | $24.2M↓61.1% | $62.3M↑69.1% | $36.8M↓10.3% | $41.0M↑293.9% | $10.4M |
Operating Cash Flow | $206.3M | $63.9M↑438.1% | $11.9M↑261.3% | $-7.4M↓105.3% | $138.0M↑81.2% | $76.1M↑198.6% | $25.5M↑149.1% | $-52.0M↓163.8% | $81.5M |
Free Cash Flow | $181.6M | $57.6M↑1834.2% | $-3.3M↑62.2% | $-8.8M↓106.5% | $136.1M↑80.6% | $75.4M↑208.4% | $24.4M↑146.1% | $-53.0M↓166.6% | $79.6M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
19.2x
Valuation Lenses
Earnings
19.2x
vs – sector
Cash Flow
22.2x
EV/FCF vs –
Growth-Adj
1.9xPEG
Fair for growth
Quality-Adj
0.8P/E per %ROIC
ROIC: 23.6%
Shareholder Returns
Dividend
3.2%
Buyback
–
Total Yield
3.2%
Market Cap$3.16B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
87/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
20.6%
8Q:–
Return on Invested Capital (ROIC)Top 25%
23.6%
8Q:–
+23.6%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 14.5%
Asset Turnover: 0.99x
Earnings Quality
Cash Conversion
1.25x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin64.4%
Capital Efficiency
Invested Capital Turnover1.63x
Working Capital
Cash Conversion Cycle292 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
53/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
3.1%
OpInc Growth YoY
2.4%
EPS Growth YoY
10.1%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
64.4%
Operating
19.0%
Top 25% in sector
Net
11.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+1.2 pts
FCF: 12.4% | Net: 11.2%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Solid
Net Debt / EBITDA
–Net Debt: $119.42M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.23x
Balance sheet risk & solvency analysis