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IPAR Inter Parfums

Inter Parfums, Inc. engages in the business of manufacturing, marketing and distributing wide array of fragrances and related products. It operates through following segments: European Based Operations and United States Based Operations. The European Based Operations segment conducts primarily in France. The United States Based Operations segment includes the sale of prestige brand name fragrances. Its brands include Abercrombie & Fitch, Anna Sui, Bebe, Coach, Dunhill, Hollister, Jimmy Choo, Montblanc, Paul Smith, Repetto and other. The company was founded by Jean Madar and Philippe Benacin in May 1985 and is headquartered in New York, NY.

Company profile

Ticker
IPAR
Exchange
CEO
Jean Madar
Employees
Incorporated
Location
Fiscal year end
Former names
JEAN PHILIPPE FRAGRANCES INC
SEC CIK
IRS number
133275609

IPAR stock data

(
)

Calendar

10 May 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 143.31M 143.31M 143.31M 143.31M 143.31M 143.31M
Cash burn (monthly) 8.79M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 21.36M n/a n/a n/a n/a n/a
Cash remaining 121.95M n/a n/a n/a n/a n/a
Runway (months of cash) 13.9 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Mar 21 Philippe Santi Common Stock Sell Dispose S No No 73.8219 2,400 177.17K 0
11 Mar 21 Philippe Santi Common Stock Option exercise Aquire M No No 46.9025 2,400 112.57K 2,400
11 Mar 21 Philippe Santi Option-right to buy Common Stock Option exercise Dispose M No No 46.9025 800 37.52K 0
11 Mar 21 Philippe Santi Option-right to buy Common Stock Option exercise Dispose M No No 46.9025 800 37.52K 0
11 Mar 21 Philippe Santi Option-right to buy Common Stock Option exercise Dispose M No No 46.9025 800 37.52K 0
10 Mar 21 Philippe Santi Common Stock Sell Dispose S No No 72.6714 2,400 174.41K 0
10 Mar 21 Philippe Santi Common Stock Option exercise Aquire M No No 43.8 2,400 105.12K 2,400
10 Mar 21 Philippe Santi Option-right to buy Common Stock Option exercise Dispose M No No 43.8 1,200 52.56K 0
10 Mar 21 Philippe Santi Option-right to buy Common Stock Option exercise Dispose M No No 43.8 1,200 52.56K 0
9 Mar 21 Pelayo Frederic Garcia Common Stock Sell Dispose S No No 73.1848 4,800 351.29K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

55.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 147 149 -1.3%
Opened positions 28 27 +3.7%
Closed positions 30 19 +57.9%
Increased positions 45 38 +18.4%
Reduced positions 56 56
13F shares
Current Prev Q Change
Total value 1.72B 1.46B +17.9%
Total shares 17.46M 17.85M -2.2%
Total puts 0 0
Total calls 0 6.7K EXIT
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 2.8M $198.36M +4.3%
AMP Ameriprise Financial 1.96M $139.04M +3.6%
Vanguard 1.95M $138.37M +1.6%
Atlanta Capital Management Co L L C 1.07M $76.05M -10.4%
Dimensional Fund Advisors 926.34K $65.71M -7.9%
Royce & Associates 796.52K $56.5M -9.0%
NTRS Northern Trust 740.9K $52.55M -19.2%
BK Bank Of New York Mellon 598.88K $42.48M -0.9%
STT State Street 563.81K $39.99M +0.7%
Granite Investment Partners 457.24K $32.43M -1.0%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -229.88K EXIT
NTRS Northern Trust 740.9K -176.45K -19.2%
WCM Investment Management 398.43K +150.28K +60.6%
Atlanta Capital Management Co L L C 1.07M -125K -10.4%
BLK Blackrock 2.8M +114.36K +4.3%
Intrinsic Edge Capital Management 104.57K +104.57K NEW
Arrowstreet Capital, Limited Partnership 0 -92.51K EXIT
TFC Truist Financial 8.19K -80.78K -90.8%
Dimensional Fund Advisors 926.34K -79.64K -7.9%
Royce & Associates 796.52K -79.03K -9.0%

Financial report summary

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Competition
Medifast
Management Discussion
  • Net sales decreased 24% in 2020 to $539.0 million, as compared to $713.5 million in 2019. At comparable foreign currency exchange rates, net sales decreased 26%. Net sales increased 6% in 2019 to $713.5 million, as compared to $675.6 million in 2018. At comparable foreign currency exchange rates, net sales increased 8%. The average U.S. dollar/euro exchange rates were 1.15 in 2020 and 1.12 in 2019 and 1.18 in 2018.
  • European based product sales decreased 22% in 2020 to $422.9 million, as compared to $542.1 million in 2019. At comparable foreign currency exchange rates, European based product sales decreased 23% in 2020. European based product sales increased 1% in 2019 to $542.1 million, as compared to $537.6 million in 2018. At comparable foreign currency exchange rates, European based product sales increased 4% in 2019.
  • United States based product sales decreased 32% in 2020 to $116.1 million, as compared to $171.4 million in 2019. United States based product sales increased 24% in 2019 to $171.4 million, as compared to $138.0 million in 2018.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
7th grade Good
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