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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
NASDAQ · Consumer Defensive · Household & Personal Products · Tech Score Buy · Power 63 · $3.7B mcap · 18M float · 1.47% daily turnover · Short 54% of daily vol
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.

📊 Key Metrics

TTM
$2B
Revenue
+2.9% YoY
$168M
Net Income
+4.2% YoY
$247M
Free Cash Flow
+54.5% YoY
65.5%
Gross Margin
14.4%
Op. Margin
8.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE19.6%
ROA11.0%
ROIC24.2%

Valuation

P/E22.0
P/B4.2
EV/EBITDA11.9

Leverage

Debt/Equity0.19
Current Ratio3.31
Interest Cov.52.2x

Quality Scores

Piotroski F8/9
Altman Z8.27
Beneish M-2.77

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms