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Inter Parfums (IPAR)

Founded in 1982, Inter Parfums, Inc. develops, manufactures and distributes prestige perfumes and cosmetics as the exclusive worldwide licensee for Abercrombie & Fitch, Anna Sui, Boucheron, Coach, Dunhill, Graff, GUESS, Hollister, Jimmy Choo, Karl Lagerfeld, Lily Aldridge, Kate Spade, Montblanc, Oscar de la Renta, Paul Smith, Repetto, S.T. Dupont and Van Cleef & Arpels. Inter Parfums is also the owner of Lanvin fragrances and the Rochas brand. Through its global distribution network, the Company’s products are sold in over 100 countries.

Company profile

Ticker
IPAR
Exchange
CEO
Jean Madar
Employees
Incorporated
Location
Fiscal year end
Former names
JEAN PHILIPPE FRAGRANCES INC
SEC CIK
Subsidiaries
Inter Parfums Holdings, S.A. • Interparfums SA • Jean Philippe Fragrances, LLC • Inter Parfums USA, LLC • IP Beauty, Inc. • Inter Parfums srl • Inter Parfums (Suisse) Sarl • Interparfums Luxury Brands, Inc. • Interparfums Singapore Pte. • Inter Parfums USA ...
IRS number
133275609

IPAR stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$93.00
Low target
$87.00
High target
$99.00
Citigroup
Upgraded
Buy
$99.00
16 May 22
DA Davidson
Maintains
Buy
$87.00
12 May 22

Calendar

10 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 110.12M 110.12M 110.12M 110.12M 110.12M 110.12M
Cash burn (monthly) 19.42M 2.77M (no burn) (no burn) 7.98M (no burn)
Cash used (since last report) 55.75M 7.94M n/a n/a 22.91M n/a
Cash remaining 54.37M 102.18M n/a n/a 87.21M n/a
Runway (months of cash) 2.8 36.9 n/a n/a 10.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Feb 22 Philippe Santi Common Stock Sell Dispose S No No 98.8707 2,000 197.74K 0
8 Feb 22 Philippe Santi Common Stock Option exercise Acquire M No No 43.8 400 17.52K 400
8 Feb 22 Philippe Santi Common Stock Option exercise Acquire M No No 65.25 1,600 104.4K 1,600
8 Feb 22 Philippe Santi Option-right to buy Common Stock Option exercise Dispose M No No 65.25 1,600 104.4K 400
8 Feb 22 Philippe Santi Option-right to buy Common Stock Option exercise Dispose M No No 43.8 400 17.52K 0
1 Feb 22 Philippe Santi Common Stock Sell Dispose S No No 99.3275 2,000 198.66K 0
1 Feb 22 Philippe Santi Common Stock Option exercise Acquire M No No 43.8 800 35.04K 2,000
1 Feb 22 Philippe Santi Common Stock Option exercise Acquire M No No 32.825 1,200 39.39K 1,200
1 Feb 22 Philippe Santi Option-right to buy Common Stock Option exercise Dispose M No No 43.8 800 35.04K 400
1 Feb 22 Philippe Santi Option-right to buy Common Stock Option exercise Dispose M No No 32.825 1,200 39.39K 0
55.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 194 199 -2.5%
Opened positions 25 41 -39.0%
Closed positions 30 17 +76.5%
Increased positions 68 71 -4.2%
Reduced positions 71 63 +12.7%
13F shares Current Prev Q Change
Total value 1.56B 1.92B -19.0%
Total shares 17.71M 18.01M -1.7%
Total puts 8.3K 4.3K +93.0%
Total calls 3.6K 9.2K -60.9%
Total put/call ratio 2.3 0.5 +393.3%
Largest owners Shares Value Change
BLK Blackrock 2.69M $236.59M +0.9%
Vanguard 2.01M $177.23M +1.5%
AMP Ameriprise Financial 1.39M $122.24M -18.6%
Dimensional Fund Advisors 890.34K $78.4M +0.1%
Atlanta Capital Management Co L L C 843.33K $74.26M -0.8%
Royce & Associates 731.33K $64.39M +5.9%
STT State Street 577.31K $50.83M +4.1%
NTRS Northern Trust 570.86K $50.27M -1.5%
Copeland Capital Management 549.61K $48.39M +60.6%
Granite Investment Partners 426.48K $37.55M -8.4%
Largest transactions Shares Bought/sold Change
AMP Ameriprise Financial 1.39M -316.78K -18.6%
Loomis Sayles & Co L P 226.41K +226.41K NEW
Copeland Capital Management 549.61K +207.34K +60.6%
Norges Bank 0 -162.52K EXIT
SAMG Silvercrest Asset Management 134.6K -124.98K -48.1%
TROW T. Rowe Price 347.8K +101.23K +41.1%
Lord, Abbett & Co. 362.55K +94.19K +35.1%
Eagle Asset Management 330.83K -69.82K -17.4%
Segall Bryant & Hamill 55.68K -67.73K -54.9%
Lazard Asset Management 55.86K +54.95K +6051.5%

Financial report summary

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Competition
Medifast
Management Discussion
  • Statements in this report which are not historical in nature are forward-looking statements. Although we believe that our plans, intentions and expectations reflected in such forward-looking statements are reasonable, we can give no assurance that such plans, intentions or expectations will be achieved. In some cases, you can identify forward-looking statements by forward-looking words such as “anticipate,” “believe,” “could,” “estimate,” “expect,” “intend,” “may,” “should,” “will” and “would” or similar words. You should not rely on forward-looking statements because actual events or results may differ materially from those indicated by these forward-looking statements as a result of a number of important factors. These factors include, but are not limited to, the risks and uncertainties discussed under the headings “Forward Looking Statements” and “Risk Factors” in Inter Parfums’ annual report on Form 10-K for the fiscal year ended December 31, 2021, and the reports Inter Parfums files from time to time with the Securities and Exchange Commission. Inter Parfums does not intend to and undertakes no duty to update the information contained in this report.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
7th grade Avg
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