Interparfums Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+3.4% YoYTTM through 30 Jun 2026
Net Income $167.8M+2.1% YoYTTM through 30 Jun 2026
Free Cash Flow $245.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 63.6% |
| EBITDA Margin | 18.9% |
| Operating Margin | 18.2% |
| Net Margin | 11.2% |
Returns
15.2%ROE
10.6%ROA
23.4%ROIC
Balance Sheet Health
Debt / Equity0.20x
Current Ratio3.31x
Net Debt-$71.5Mnet cash position
Cash & Equivalents$295.2M
Quality Metrics
Altman Z-Score8.59
Piotroski F-Score8 / 9
FCF Margin16.4%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS$5.23TTMFY2025: $5.24
Dividend
$1.60Per share, FY20263.14%Yield+9.9%5-yr growth
Capital Allocation
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| European based operations | $1B | View detailsGrowth driven by key brands such as Jimmy Choo, Coach, Montblanc, and Lacoste, alongside the launch of Solférino. | |
| United States based operations | $476.3M | View detailsU.S. operations declined 6% overall in 2025, or 3% excluding the Dunhill license exit. |
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