IPAR NASDAQ
Inter Parfums, Inc.
1W: -0.6%
1M: -2.3%
3M: -8.7%
YTD: +38.1%
1Y: +23.4%
3Y: +0.7%
5Y: +71.1%
$115.19
-0.17 (-0.15%)
Weekly Expected Move ±3.4%
$107
$111
$115
$119
$123
Credit Risk of going bust: lower than 87% of companies Debt: 4.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.42 (down 99.6%), Inter Parfums, Inc. would be worth roughly what it owes.
Total debt $164.9M against a stock market value of $3.69B.
Distance to default 12.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $97.4M (short-term plus half of long-term), stock volatility 30.4%; Altman Z 8.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.42 (down 99.6%), Inter Parfums, Inc. would be worth roughly what it owes.
Total debt $164.9M against a stock market value of $3.69B.
Distance to default 12.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $97.4M (short-term plus half of long-term), stock volatility 30.4%; Altman Z 8.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.6B
+12.3% ▲
5Y CAGR: +12.2%
Total Liabilities
$481M
+2.7% ▲
5Y CAGR: +20.7%
Shareholders Equity
$881M
+18.2% ▲
5Y CAGR: +10.4%
Cash & Investments
$295M
+25.7% ▲
5Y CAGR: -0.1%
Total Debt
$224M
+16.4% ▲
5Y CAGR: +34.3%
Net Debt
$66M
-1.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $160M | $105M | $88M | $125M | $158M |
| Short-Term Investments | $160M | $151M | $94M | $109M | $137M |
| Cash & ST Investments | $320M | $256M | $183M | $235M | $295M |
| Net Receivables | $170M | $227M | $255M | $281M | $341M |
| Inventory | $199M | $290M | $372M | $372M | $351M |
| Other Current Assets | $21M | $16M | $29M | $27M | $40M |
| Total Current Assets | $710M | $788M | $839M | $915M | $1.0B |
| Property, Plant & Equip. | $183M | $195M | $198M | $178M | $208M |
| Goodwill & Intangibles | $214M | $291M | $296M | $282M | $325M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $31M | $24M | $22M | $19M | $20M |
| Total Non-Current Assets | $436M | $521M | $530M | $496M | $558M |
| Total Assets | $1.1B | $1.3B | $1.4B | $1.4B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $82M | $88M | $97M | $91M | $77M |
| Short-Term Debt | $16M | $29M | $34M | $50M | $70M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $8M | $10M | $5M | $190M |
| Total Current Liabilities | $245M | $345M | $325M | $332M | $344M |
| Long-Term Debt | $133M | $151M | $128M | $116M | $137M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$16M |
| Total Non-Current Liabilities | $162M | $176M | $152M | $136M | $137M |
| Total Liabilities | $407M | $520M | $477M | $469M | $481M |
| — Equity — | |||||
| Common Stock | $32K | $32K | $32K | $32K | $32K |
| Retained Earnings | $561M | $620M | $694M | $763M | $829M |
| Accumulated OCI | -$38M | -$56M | -$40M | -$72M | -$9M |
| Total Stockholders Equity | $572M | $617M | $699M | $745M | $881M |
| Total Liabilities & Equity | $1.1B | $1.3B | $1.4B | $1.4B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $184M | $210M | $192M | $192M | $224M |
| Net Debt | $24M | $105M | $104M | $67M | $66M |
| Total Investments | $160M | $151M | $94M | $109M | $137M |