← BackINTERPARFUMS INC · Perfumes, Cosmetics & Other Toilet PreparationsIPAR
Moderate riskNext report: Around Jan 20, 2027 (est.)
The short versionA high-quality, profitable business with steady sales. Institutions are adding.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Little debt
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 3.6% to their holdings in the quarter ending June 2026 (164 bought, 130 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$115.19-0.1% that day
- Company value
- $3.7B
- Share price times all shares
- Price vs profit (P/E)
- 22.0x
- You pay about $22 for each $1 of yearly profit
- Price vs sales
- 2.5x
- Company value is 2.5 times a year of sales
- Dividend yield
- 2.8%
- Yearly dividend as a share of today's price
- Debt vs value
- 5%
- Debt as a share of company value
From IPAR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$341.0M+2.1% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $1.5B, up 2.9% from the 12 months before. Over 5 years, sales grew about 23% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.25.6%
- PassDebt under half of equityNot relying on borrowed money.0.20x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.14.0%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$190.5M
- PassShare count not growingNot diluting owners. Falling means buybacks.+0.5% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.63.6%
- Revenue
- $1.5B
- +2.5% vs prior year
- 5-year growth
- +22.5%/yr
- revenue, per year
- Total debt
- $176.0M
- 0.20x equity
- Current ratio
- 2.99x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
New results, as stated in the press releaseReported Oct 20After close4:25 pm ET - Revenue
- $430.0M
- +1.0% YoY
Revenue and EPS as the company states them. Margins, cash flow and share count fill in with the 10-Q.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 1.2
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.6%Institutions added 3.6% to their holdings. 164 bought, 130 sold. 7 quarters of net buying in a row.
Shares held by institutions21.5M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+0.1%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.2x · $142.8M debtShares outstandingLatest reported
32MWhy moderate risk- Auditor change
- Late annual report notice
Next reportAround Jan 20, 2027 (est.)Estimated from the same quarter last year
- Results filedOct 20
- Results filedAug 4
- Results filedJul 22
- Results filedMay 5
- Results filedApr 21
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.