Company Information

  

Address: 551 FIFTH AVE
STE 1500 
City: NEW YORK 
State: NY 
Zip Code: 10176 
Telephone: 212-983-2640 

Description of Business

Primary SIC Code: 2844
(As filed with the SEC)  

We are Inter Parfums, Inc. We operate in the fragrance business, and manufacture, market and distribute a wide array of fragrance and fragrance related products. Organized under the laws of the State of Delaware in May 1985 as Jean Philippe Fragrances, Inc., we changed our name to Inter Parfums, Inc. in July 1999. We have also retained our brand name, Jean Philippe Fragrances, for some of our mass market products. Our worldwide headquarters and the office of our four (4) wholly-owned United States subsidiaries, Jean Philippe Fragrances, LLC, Inter Parfums USA, LLC and Interstellar Brands LLC, all New York limited liability companies, and IP Beauty, Inc. (formerly Nickel USA, Inc.), a Delaware corporation, are located at 551 Fifth Avenue, New York, New York 10176, and our telephone number is 212.983.2640. We also own 100% of Inter Parfums USA Hong Kong Limited indirectly through our 100% owned subsidiary, Inter Parfums USA, LLC.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20191.910.27536.63
06/20191.860.27535.75
03/20191.810.27541.92
12/20181.710.27538.34
09/20181.590.21040.53
06/20181.540.21034.74
03/20181.410.21033.44
12/20171.330.21032.67

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity1.65Total Liab/Total Assets0.44
Net Inc/Total Assets0.07Total Liab/Inv Cap0.60
Net Inc/Inv Cap0.09Total Liab/Comm Equity10.81
Pretax Inc/Net Sales0.14Interest Coverage Ratio38.18
Net Inc/Net Sales0.08Curr Debt/Equity0.05
Cash Flow/Net Sales0.09LTD/Equity0.05
SG&A/NetSales0.49Total Debt/Equity0.10
Asset Utilization   Liquidity  
Net Receivables Turnover5.08Quick Ratio2.18
Inventory Turnover1.66Current Ratio3.05
Inventory Day Sales0.00Net Rec/Curr Assets0.24
Net Sales/Work Cap1.77Inv/Curr Assets0.28
Net Sales/PP&E68.66  

Income Statement (Millions)

  9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues(Net Sales) 191.23 166.24 178.24 177.23
Cost of Goods Sold 76.79 59.27 68.40 60.10
Selling & Admin Exps 77.79 84.52 76.55 106.55
Operating Income 36.65 22.46 33.29 10.59
Interest Exp 0.38 0.20 0.63 1.03
Pretax Income 36.70 22.13 34.42 9.76
Other Income 0.44 -0.13 1.76 0.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.85 12.32 18.89 8.05

Balance Sheet (Millions)

Assets 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash & Short Term Investments 191.70 213.73 228.25 261.01
Receivables - Total 175.99 150.75 168.85 139.34
Inventories - Total 167.11 180.06 165.39 160.98
Total Current Assets 543.35 554.51 570.45 569.40
Net Property, Plant & Equipment 11.24 10.78 9.44 9.84
Total Assets 800.43 815.19 824.48 799.17
Liabilities        
Accounts Payable 144.58 147.42 154.94 163.82
Debt in Current Liabilities 17.45 24.91 23.63 23.16
Total Current Liabilities 167.91 178.60 183.78 186.98
Long-Term Debt 10.61 10.48 15.97 22.91
Total Liabilities 343.17 356.20 370.59 351.56
Stockholder's Equity        
Minority Interest 136.16 135.78 141.88 138.14
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 476.48 463.86 459.33 448.73
Treasury Stock -37.48 -37.48 -37.48 -37.48
Total Stockholders' Equity 457.26 458.99 453.89 447.61
Total Liabilities and Stockholders' Equity 800.43 815.19 824.48 799.17

Cash Flow Summary (Millions)

Categories 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Net Cash Provided by Operating Activities 6.10 15.21 -14.61 66.80
Net Cash Provided by Investing Activities 4.50 3.26 -6.35 7.51
Net Cash Provided by Financing Activities -13.69 -29.12 -12.88 -11.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014499.2629.440.95
12/2015468.5430.440.98
12/2016521.0733.331.07
12/2017591.2541.591.33
12/2018675.5753.791.71
Growth Rates7.8516.2715.83

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1921617,95257.06




Report Date : 12/2/2019

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