IPAR Consumer Defensive

Interparfums, Inc.

$117.09-2.31%

Price as of close on Nov 3, 2026 · Financials updated Oct 9, 2026

Basics

Sector: Consumer Defensive
Industry: Household & Personal Products
Country: United States
Market cap: 3.7B USD
Enterprise value: 3.8B USD
Full-time employees: 662

Overall health

Drawback: its share price swings more than most peers’ (beta 1.18 vs a peer median of 0.41)bigger price swings (beta 1.18 vs peers 0.41)
About average: growth, valuation and risk (debt, liquidity and share-price swings)growth, valuation and risk

Ranks #238 of 761 consumer defensive companies (top 32%)

See how it ranks against its peers

Worth knowing

Annual revenue rose 5 years in a row. Fiscal-year revenue rose from $539M in 2020 to $1.5B in 2025.
Interparfums's fiscal-year revenue rose in each of the five years to 2025, from $539M to $1.5B.
Profit is backed by cash. Free cash flow is 119% of reported profit.
Interparfums's free cash flow is 119% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.
Wide margins. Operating margin 17% (12 months to Jun 2026) vs a peer median of 7.6%.Operating margin 17% vs peers 7.6%.
Interparfums keeps 17% of revenue as operating profit, more than 83% of peers (median 7.6%).
More volatile share price. Beta 1.18: tends to move more than the market.
Interparfums's shares have swung more with the market than most peers' (beta 1.18, above the market's 1.0).

StockQuotient Score

60/ 100

Oct 5 60 → Nov 4 60

Valuation

Is the price right?

48/100

Moderate▼ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 49 → 48

Share price +1.6%-2
Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Helped by:

▲ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield5.5%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 0.33Sector median: 0.0453 · MAD: 0.0301

EBITDA yield7.4%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score -0.30Sector median: 0.0865 · MAD: 0.0435

Free cash flow yield6.6%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score 0.08Sector median: 0.0622 · MAD: 0.0441

Other data (not scored)

Book yield23.2%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5381 · MAD: 0.2865

Growth

Is it growing?

58/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Helped by:

▲ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth4.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.10Sector median: 0.0154 · MAD: 0.2529

3-year revenue growth7.4%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score 0.80Sector median: 0.0366 · MAD: 0.0470

Revenue growth2.9%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.03Sector median: 0.0278 · MAD: 0.0585

Profitability

Does it earn well?

90/100

Strong

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ ROA
▲ Operating margin
▲ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin17.3%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.90Sector median: 0.0759 · MAD: 0.0508

Return on assets13.9%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 3.55Sector median: 0.0396 · MAD: 0.0262

Return on invested capital20.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.86Sector median: 0.0766 · MAD: 0.0673

Other data (not scored)

Gross margin63.8%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.3182 · MAD: 0.1263

Return on equity23.8%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0831 · MAD: 0.0675

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Safety percentile 44 → 42

Peer companies moved-2

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ Current ratio
▲ Debt / equity
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.18

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -4.30Sector median: 0.4070 · MAD: 0.1690

Current ratio3.31×

SEC filings · latest balance sheetReported value33% base weight · Z-score 2.76Sector median: 1.5250 · MAD: 0.6460

Debt / equity0.16×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.72Sector median: 0.4234 · MAD: 0.3581

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Interparfums

Is Interparfums getting weaker?: Its latest SEC filing (Aug 4, 2026) showed no major changes. Its overall score is unchanged at 60/100 since Oct 28, 2026.
How is Interparfums valued vs its peers?: Priced about in line with its peers. Valuation scores 48/100 against 823 consumer defensive peers. Earnings yield 5.5% vs a peer median of 4.5% (stronger than 61% of peers).Earnings yield 5.5% vs peers 4.5% (stronger than 61% of peers).
Is Interparfums growing?: At about the same pace as its peers. Growth scores 58/100 against 823 consumer defensive peers. 3-year revenue growth 7.4% vs a peer median of 3.7% (stronger than 73% of peers).3-year revenue growth 7.4% vs peers 3.7% (stronger than 73% of peers).
How profitable is Interparfums?: More profitable than most of its peers. Profitability scores 90/100 against 823 consumer defensive peers. Return on assets 13.9% vs a peer median of 4.0% (stronger than 95% of peers).Return on assets 13.9% vs peers 4.0% (stronger than 95% of peers).
How risky is Interparfums?: Moderate risk relative to 823 consumer defensive peers, judged on debt, liquidity and share-price swings. Current ratio 3.31× vs a peer median of 1.52× (stronger than 83% of peers).Current ratio 3.31× vs peers 1.52× (stronger than 83% of peers). Beta 1.18 vs a peer median of 0.41 (weaker than 100% of peers).Beta 1.18 vs peers 0.41 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 4, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	1.5B USD	1.5B USD	+0.5%
Net income (12 months)	208.9M USD	207.4M USD	−0.7%
Operating margin	18.0%	17.3%	−0.8 pts
Free cash flow (12 months)	198.0M USD	245.9M USD	+24.2%
Debt	157.3M USD	142.8M USD	−9.2%
Shares outstanding	32.0M	32.0M	0.0%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Consumer Defensive · 91 companies

Valuations in Consumer Defensive are within their usual range since 2016.

30% of months since 2016 were valued lower than now.
18% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values −4% and earnings +7% (medians): prices and earnings moved broadly together.
Median price-to-sales is −58% vs the whole market, against a usual −39%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Defensive: too few Household & Personal Products companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	63.3%	63.9%	63.7%	63.9%	63.6%	▼ 0.2 pts
Operating margin	16.8%	17.9%	19.1%	18.9%	18.2%	▼ 0.8 pts
Net margin	9.9%	11.1%	11.6%	11.3%	11.3%	▼ 0.0 pts
Return on assets (ROA)	7.6%	9.2%	11.1%	11.6%	10.6%	▼ 1.0 pts
Return on equity (ROE)	15.3%	19.6%	21.8%	22.1%	19.1%	▼ 2.9 pts
Free cash flow margin	-2.5%	3.6%	7.5%	12.6%	12.8%	▲ 0.2 pts
Current ratio	2.90×	2.29×	2.58×	2.79×	2.99×	▲ 7.2%
Quick ratio	2.09×	1.44×	1.44×	1.67×	1.97×	▲ 18%
Debt to equity	0.26×	0.29×	0.23×	0.22×	0.21×	▼ 5.3%
Interest coverage	52.41×	53.99×	22.34×	35.12×	37.30×	▲ 6.2%

IPAR price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

Chin Teck Plantations Berhad1929.KL94/ 100

First Resources LimitedEB5.SI91/ 100

Sipef NVSIP.BR91/ 100

Bringing the fundamentals into focus…

Overall health

Drawback: its share price swings more than most peers’ (beta 1.18 vs a peer median of 0.41)bigger price swings (beta 1.18 vs peers 0.41)

About average: growth, valuation and risk (debt, liquidity and share-price swings)growth, valuation and risk

Ranks #238 of 761 consumer defensive companies (top 32%)

See how it ranks against its peers

Worth knowing

Annual revenue rose 5 years in a row. Fiscal-year revenue rose from $539M in 2020 to $1.5B in 2025.

Interparfums's fiscal-year revenue rose in each of the five years to 2025, from $539M to $1.5B.

Profit is backed by cash. Free cash flow is 119% of reported profit.

Interparfums's free cash flow is 119% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Wide margins. Operating margin 17% (12 months to Jun 2026) vs a peer median of 7.6%.Operating margin 17% vs peers 7.6%.

Interparfums keeps 17% of revenue as operating profit, more than 83% of peers (median 7.6%).

More volatile share price. Beta 1.18: tends to move more than the market.

Interparfums's shares have swung more with the market than most peers' (beta 1.18, above the market's 1.0).

Questions investors ask about Interparfums

Is Interparfums getting weaker?

Its latest SEC filing (Aug 4, 2026) showed no major changes. Its overall score is unchanged at 60/100 since Oct 28, 2026.

How is Interparfums valued vs its peers?

Priced about in line with its peers. Valuation scores 48/100 against 823 consumer defensive peers. Earnings yield 5.5% vs a peer median of 4.5% (stronger than 61% of peers).Earnings yield 5.5% vs peers 4.5% (stronger than 61% of peers).

Is Interparfums growing?

At about the same pace as its peers. Growth scores 58/100 against 823 consumer defensive peers. 3-year revenue growth 7.4% vs a peer median of 3.7% (stronger than 73% of peers).3-year revenue growth 7.4% vs peers 3.7% (stronger than 73% of peers).

How profitable is Interparfums?

More profitable than most of its peers. Profitability scores 90/100 against 823 consumer defensive peers. Return on assets 13.9% vs a peer median of 4.0% (stronger than 95% of peers).Return on assets 13.9% vs peers 4.0% (stronger than 95% of peers).

How risky is Interparfums?

Moderate risk relative to 823 consumer defensive peers, judged on debt, liquidity and share-price swings. Current ratio 3.31× vs a peer median of 1.52× (stronger than 83% of peers).Current ratio 3.31× vs peers 1.52× (stronger than 83% of peers). Beta 1.18 vs a peer median of 0.41 (weaker than 100% of peers).Beta 1.18 vs peers 0.41 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

1.5B USD

1.5B USD

+0.5%

Net income (12 months)

208.9M USD

207.4M USD

−0.7%

Operating margin

18.0%

17.3%

−0.8 pts

Free cash flow (12 months)

198.0M USD

245.9M USD

+24.2%

Debt

157.3M USD

142.8M USD

−9.2%

Shares outstanding

32.0M

32.0M

0.0%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

63.3%

63.9%

63.7%

63.9%

63.6%

▼ 0.2 pts

Operating margin

16.8%

17.9%

19.1%

18.9%

18.2%

▼ 0.8 pts

Net margin

9.9%

11.1%

11.6%

11.3%

▼ 0.0 pts

Return on assets (ROA)

7.6%

9.2%

11.1%

11.6%

10.6%

▼ 1.0 pts

Return on equity (ROE)

15.3%

19.6%

21.8%

22.1%

19.1%

▼ 2.9 pts

Free cash flow margin

-2.5%

3.6%

7.5%

12.6%

12.8%

▲ 0.2 pts

Current ratio

2.90×

2.29×

2.58×

2.79×

2.99×

▲ 7.2%

Quick ratio

2.09×

1.44×

1.67×

1.97×

▲ 18%

Debt to equity

0.26×

0.29×

0.23×

0.22×

0.21×

▼ 5.3%

Interest coverage

52.41×

53.99×

22.34×

35.12×

37.30×

▲ 6.2%