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IPAR Financials Interparfums Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 22.5% per year over the past 5 years.
  • Net income has grown faster than revenue (34.5% vs 22.5% per year).
  • Operating margin has expanded, at 18.2% in the latest year.
  • Free cash flow has grown 28.7% per year over the past 5 years.

Financial health

  • Total debt has grown faster than revenue (49.6% vs 22.5% per year).
  • Operating income covered interest expense 37× in the latest year.
  • Total debt is 0.6× EBITDA.

Shareholder returns

  • Dividends have been paid for 7 consecutive years, consuming 61.0% of earnings and 53.9% of free cash flow.
  • The dividend has grown 37.6% per year over the past 5 years.
Revenue & net income
$0 $744M $1B 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 32% 64% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$34M $78M $190M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $80B $160B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$188M $14M $215M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.5B $168M 63.6% 18.2% $190M $185M
2024 $1.5B $164M 63.9% 18.9% $183M $166M
2023 $1.3B $153M 63.7% 19.1% $99M $162M
2022 $1.1B $121M 63.9% 17.9% $39M $180M $105M
2021 $880M $87M 63.3% 16.8% -$22M $149M $159.6B
2020 $539M $38M 61.4% 13.0% $54M $25M $170M
2019 $714M $60M 62.5% 14.7% $71M $23M $133M
2018 $676M $54M 63.3% 14.0% $59M $46M $193M
2017 $591M $42M 63.6% 13.3% $33M $61M $208M
2016 $521M $33M 62.7% 12.8% $50M $75M $162M
2015 $30M $46M $99M $177M
2014 $29M $90M
2013 $39M $126M
2012 $131M $51M $307M
2011 $32M -$34M $36M

Valuation over time

How the market has priced IPAR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 20.1 40.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 2.2 4.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 1.9 3.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is IPAR growing its revenue and profit?

Over the past 5 years, Interparfums Inc's revenue has grown 22.5% per year, and net income grown 34.5% per year. These are computed facts, not advice.

How much debt does IPAR have?

As of FY2025, Interparfums Inc reported $185M of total debt against — of cash; operating income covered interest expense 37×.

What is IPAR's profit margin?

In FY2025, gross margin was 63.6%, operating margin 18.2%, and net margin 11.3%.

What is IPAR's P/E ratio?

As of Jun '26, Interparfums Inc traded at a price-to-earnings ratio of about 19.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.