📊 IPAR Key Takeaways
Is IPAR a Good Investment? Thesis Analysis
Interparfums demonstrates solid fundamental strength with robust profitability metrics (63.6% gross margin, 18.2% operating margin) and excellent financial health (2.99x current ratio, 0.20x debt/equity). However, net income declined 19.1% year-over-year despite modest revenue growth of 2.5%, indicating margin compression that warrants monitoring, though strong free cash flow generation of $190.5M and exceptional interest coverage of 149.6x support operational resilience.
Why Buy IPAR? Key Strengths
- Excellent liquidity position with 2.99x current ratio and $79.8M cash
- Strong profitability with 63.6% gross margin and healthy 11.3% net margin
- Robust free cash flow generation of $190.5M (12.8% FCF margin)
- Conservative leverage with 0.20x debt/equity and 149.6x interest coverage
- High ROE of 19.1% and ROA of 10.6% demonstrating efficient capital deployment
IPAR Investment Risks to Consider
- Net income declined 19.1% YoY despite revenue growth, indicating margin pressure
- Modest revenue growth of 2.5% suggests limited organic growth momentum
- Long-term debt of $176M represents meaningful leverage despite strong coverage ratios
- Perfumes and cosmetics sector faces competitive and consumer discretionary spending pressures
Key Metrics to Watch
- Net margin trajectory and gross margin sustainability
- Revenue growth acceleration or deceleration trends
- Operating cash flow consistency and capital allocation decisions
- Debt reduction progress and interest expense trends
IPAR Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.99x current ratio provides a solid financial cushion.
IPAR Profitability Ratios
IPAR vs Energy Sector
How INTERPARFUMS INC compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is IPAR Overvalued or Undervalued?
Based on fundamental analysis, INTERPARFUMS INC appears fundamentally strong relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
IPAR Balance Sheet & Liquidity
IPAR 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: INTERPARFUMS INC's revenue has grown significantly by 69% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.75 reflects profitable operations.
IPAR Growth Metrics (YoY)
IPAR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $424.6M | $62.3M | $1.93 |
| Q2 2025 | $333.9M | $32.0M | $0.99 |
| Q1 2025 | $324.0M | $41.0M | $1.27 |
| Q3 2024 | $368.0M | $53.2M | $1.66 |
| Q2 2024 | $309.2M | $35.0M | $1.09 |
| Q1 2024 | $311.7M | $41.0M | $1.27 |
| Q3 2023 | $280.5M | $41.4M | $1.30 |
| Q2 2023 | $244.7M | $27.6M | $0.86 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
IPAR Capital Allocation
IPAR SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for INTERPARFUMS INC (CIK: 0000822663)
📋 Recent SEC Filings
❓ Frequently Asked Questions about IPAR
What is the AI rating for IPAR?
INTERPARFUMS INC (IPAR) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are IPAR's key strengths?
Claude: Excellent liquidity position with 2.99x current ratio and $79.8M cash. Strong profitability with 63.6% gross margin and healthy 11.3% net margin.
What are the risks of investing in IPAR?
Claude: Net income declined 19.1% YoY despite revenue growth, indicating margin pressure. Modest revenue growth of 2.5% suggests limited organic growth momentum.
What is IPAR's revenue and growth?
INTERPARFUMS INC reported revenue of $1.5B.
Does IPAR pay dividends?
INTERPARFUMS INC pays dividends, with $102.7M distributed to shareholders in the trailing twelve months.
Where can I find IPAR SEC filings?
Official SEC filings for INTERPARFUMS INC (CIK: 0000822663) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is IPAR's EPS?
INTERPARFUMS INC has a diluted EPS of $5.24.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is IPAR a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, INTERPARFUMS INC has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is IPAR stock overvalued or undervalued?
Valuation metrics for IPAR: ROE of 19.1% (sector avg: 14%), net margin of 11.3% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy IPAR stock in 2026?
Our dual AI analysis gives INTERPARFUMS INC a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is IPAR's free cash flow?
INTERPARFUMS INC's operating cash flow is $214.9M, with capital expenditures of $24.4M. FCF margin is 12.8%.
How does IPAR compare to other Energy stocks?
Vs Energy sector averages: Net margin 11.3% (avg: 12%), ROE 19.1% (avg: 14%), current ratio 2.99 (avg: 1.3).