IPAR Inter Parfums Dashboard

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

NASDAQ

Website

www.interparfumsinc.com

CEO

Jean Madar

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Sector

Manufacturing > All Other Miscellaneous Chemical Product and Preparation Manufacturing

Industry (SIC)

Perfumes, Cosmetics & Other Toilet Preparations

Colgate-Palmolive • Avon Products • Edgewell Personal Care • Coty • Estee Lauder Cos. • Yatsen Holding • Revlon Consumer Products • Revlon • e.l.f. Beauty • Avadim Health ...

Former names

JEAN PHILIPPE FRAGRANCES INC

SEC CIK

0000822663

Corporate docs

Articles of Incorporation & Bylaws

IRS number

133275609

IPAR stock data

S&P 500

1M 1Y 2Y 5Y

News

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Stocks That Hit 52-Week Highs On Wednesday

9 Jun 21

During Wednesday's morning trading, 251 companies set new 52-week highs.

Stocks That Hit 52-Week Highs On Tuesday

8 Jun 21

Tuesday morning saw 244 companies set new 52-week highs.

Inter Parfums: Return On Capital Employed Insights

4 Jun 21

Looking at Q1, Inter Parfums (NASDAQ:IPAR) earned $47.96 million, a 81.18% increase from the preceding quarter. Inter Parfums also posted a total of $198.53 million in sales, a 7.87% increase since Q4. In Q4, Inter Parfums earned $26.47 million, and total sales reached $184.04 million.

Inter Parfums Reports Exclusive Fragrance License Talks With Salvatore Ferragamo

3 Jun 21

Recap: Inter Parfums Q1 Earnings

10 May 21

Press releases

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Inter Parfums, Inc. in Exclusive Fragrance License Negotiations With Salvatore Ferragamo S.p.A.

3 Jun 21

Inter Parfums, Inc. (NASDAQ GS: IPAR) announced today that it is engaged in ongoing exclusive negotiations with Salvatore Ferragamo S.p.A. to become the worldwide and exclusive licensee for the Ferragamo perfume

Inter Parfums, Inc. to Host Earnings Call

11 May 21

NEW YORK, NY / ACCESSWIRE / May 11, 2021 / Inter Parfums, Inc. (NASDAQ:IPAR) will be discussing their earnings results in their 2021 First Quarter Earnings call to be held on May 11, 2021 at 11:00 AM Eastern Time.To

Inter Parfums, Inc. Reports 2021 First Quarter Results

10 May 21

Net Sales Increase 37% Versus 2020 and 11% Ahead of 2019 EPS up 172% from 2020 and 45% from 2019 Inter Parfums, Inc. (NASDAQ GS: IPAR) today reported results for the first quarter ended March 31, 2021. The average

Inter Parfums, Inc. Schedules 2021 First Quarter Release for Monday, May 10th and Conference Call for Tuesday, May 11th

28 Apr 21

Inter Parfums, Inc. Reports 37.1% Increase in 2021 First Quarter Sales

20 Apr 21

Calendar

10 May 21

13 Jun 21

31 Dec 21

Financial summary

Financial statements Chart IPAR financial data

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

Recent insider trades

IPAR insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

IPAR institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	7th grade Good

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From filing 10-Q 2021 Q1