📊 IPAR Key Takeaways
Is Interparfums Inc. (IPAR) a Good Investment?
Interparfums exhibits deteriorating operational fundamentals despite modest revenue growth, with net income declining 19.1% YoY indicating significant margin compression. Critical cash flow metrics—nearly zero operating cash flow and negative free cash flow—suggest structural profitability challenges that cannot be sustained, despite a fortress balance sheet.
Interparfums shows strong underlying fundamentals with high gross margins, solid operating profitability, and robust free cash flow generation. Its balance sheet appears healthy, with low leverage, ample liquidity, and exceptional interest coverage. However, the modest revenue growth and meaningful decline in net income suggest the business is still fundamentally strong but currently in a slower, less consistent earnings phase.
Why Buy Interparfums Inc. Stock? IPAR Key Strengths
- Strong gross margin of 65.1% and operating margin of 21.5% demonstrate pricing power in fragrance/cosmetics
- Fortress balance sheet with 0.12x debt/equity ratio and $79.8M cash provides financial flexibility and downside protection
- Excellent liquidity ratios (3.26x current, 2.05x quick) ensure ability to meet near-term obligations
- High gross margin and solid operating margin indicate strong brand and product economics
- Healthy balance sheet with low debt-to-equity, strong liquidity, and very high interest coverage
- Strong operating cash flow and free cash flow support financial flexibility and earnings quality
IPAR Stock Risks: Interparfums Inc. Investment Risks
- Net income declining 19.1% YoY while revenue grows only 2.5% signals dangerous margin compression and deteriorating profitability
- Operating cash flow of $85K on $344.9M revenue is alarmingly low, with negative free cash flow of -$1.3M indicating the company is consuming rather than generating cash
- Severely depressed returns on capital (4.9% ROE, 2.8% ROA) despite acceptable operating margins suggests capital inefficiency or unproductive asset base
- Net income declined 19.1% YoY despite revenue growth, indicating margin or cost pressure below the operating line
- Top-line growth of 2.5% YoY is relatively modest for a branded consumer business
- Cash balances are not especially large relative to total assets, which raises reliance on continued cash generation
Key Metrics to Watch
- Net profit margin trend—critical to understand whether margin compression continues or stabilizes
- Operating cash flow magnitude—current $85K figure needs validation; sustainability of FCF critical
- Return on equity trajectory—4.9% ROE must improve to justify capital employed in the business
- Net income margin trend
- Revenue growth and free cash flow conversion
Interparfums Inc. (IPAR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.26x current ratio provides a solid financial cushion.
IPAR Profit Margin, ROE & Profitability Analysis
IPAR vs Consumer Sector: How Interparfums Inc. Compares
How Interparfums Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Interparfums Inc. Stock Overvalued? IPAR Valuation Analysis 2026
Based on fundamental analysis, Interparfums Inc. has mixed fundamental signals relative to the Consumer 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.
Interparfums Inc. Balance Sheet: IPAR Debt, Cash & Liquidity
IPAR Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
IPAR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $338.8M | $42.5M | $1.32 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Interparfums Inc. Dividends, Buybacks & Capital Allocation
IPAR SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are IPAR's key strengths?
Claude: Strong gross margin of 65.1% and operating margin of 21.5% demonstrate pricing power in fragrance/cosmetics. Fortress balance sheet with 0.12x debt/equity ratio and $79.8M cash provides financial flexibility and downside protection. ChatGPT: High gross margin and solid operating margin indicate strong brand and product economics. Healthy balance sheet with low debt-to-equity, strong liquidity, and very high interest coverage.
What are the risks of investing in IPAR?
Claude: Net income declining 19.1% YoY while revenue grows only 2.5% signals dangerous margin compression and deteriorating profitability. Operating cash flow of $85K on $344.9M revenue is alarmingly low, with negative free cash flow of -$1.3M indicating the company is consuming rather than generating cash. ChatGPT: Net income declined 19.1% YoY despite revenue growth, indicating margin or cost pressure below the operating line. Top-line growth of 2.5% YoY is relatively modest for a branded consumer business.
What is IPAR's revenue and growth?
Interparfums Inc. reported revenue of $344.9M.
Does IPAR pay dividends?
Interparfums Inc. pays dividends, with $25.6M 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 $1.35.
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 May 2026, Interparfums Inc. has a SELL rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is IPAR stock overvalued or undervalued?
Valuation metrics for IPAR: ROE of 4.9% (sector avg: 18%), net margin of 12.6% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy IPAR stock in 2026?
Our dual AI analysis gives Interparfums Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is IPAR's free cash flow?
Interparfums Inc.'s operating cash flow is $85.0K, with capital expenditures of $1.4M. FCF margin is -0.4%.
How does IPAR compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 12.6% (avg: 8%), ROE 4.9% (avg: 18%), current ratio 3.26 (avg: 1.5).