Interparfums 대차대조표 건전성
재무 건전성 기준 점검 6/6
Interparfums 의 총 주주 지분은 $1.1B 이고 총 부채는 $145.7M, 이는 부채 대 자기자본 비율을 13.4% 로 가져옵니다. 총자산과 총부채는 각각 $1.5B 및 $399.4M 입니다. Interparfums 의 EBIT는 $252.2M 이며 이자보상배율은 -3233.8 입니다. $211.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
13.36%
부채/자본 비율
US$145.69m
부채
| 이자보상배율 | -3233.8x |
| 현금 | US$211.35m |
| 자본 | US$1.09b |
| 총부채 | US$399.41m |
| 총자산 | US$1.49b |
최근 재무 건전성 업데이트
분석 기사 • Jan 07
Here's Why Interparfums (NASDAQ:IPAR) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jan 03
We Think Interparfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...분석 기사 • Sep 24
We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Seeking Alpha • 14h
Interparfums: Promising Takeaways From Shareholder Meeting (Rating Upgrade)
Summary Interparfums is upgraded from 'Hold' to 'Buy', after assessing the outcomes of its latest annual stockholders' gathering. Board refresh adds domain expertise, notably in Coach and digital media, supporting upcoming blockbuster launches and digital-first strategies. Performance-driven compensation aligns executive incentives for multi-year growth, with new product rollouts and the Off-White acquisition poised to expand the addressable market. Flexible capital return, including the potential to choose between the UIPAR and its France-listed subsidiary, ITP:PA, for buybacks, enhances value. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 21
IPAR: Asset Light Licensing And 2027 Runway Will Shape Fair 2026 Outlook
Interparfums' analyst fair value estimate has shifted from $109.33 to $126.67, as analysts balance higher modeled revenue growth and a richer future P/E of about 26.4x against tempered margin expectations and recent valuation driven rating downgrades across the Street. Analyst Commentary Recent Street research on Interparfums presents a split picture, with bullish analysts focusing on the company’s positioning in global fragrances and bearish analysts focusing on valuation and earnings risk into 2027.
내러티브 업데이트 • Aug 06
IPAR: Asset-Light Licensing And Reaffirmed Guidance Will Support Future ReRating Potential
The Interparfums analyst fair value estimate has been revised higher from $141 to $151 as analysts point to updated price targets in the $110 to $145 range, supported by recent sales updates and the company’s asset light licensing model. Analyst Commentary Recent Street research on Interparfums points to a more constructive tone around the stock, with several bullish analysts lifting price targets and highlighting the company’s asset light licensing model and recent sales updates as key supports for current valuation work.내러티브 업데이트 • Jul 23
IPAR: Asset-Light Licensing Model Will Support Future ReRating Potential
The analyst price target for Interparfums has been raised from $125 to $141, as analysts factor in better than expected preannounced Q2 sales, reaffirm their view that the company is well positioned for continued growth, and highlight support from its asset-light licensing model and product pipeline. Analyst Commentary Bullish analysts covering Interparfums are leaning into a more constructive view after better than expected preannounced Q2 sales and updated models that reflect this new information.분석 기사 • Jun 19
Interparfums (IPAR) Stock Could Be 9.4% Undervalued After Institutional Buying
Interparfums (IPAR) is back in focus after recent data showed institutional investors now hold 66.49% of the company, with largest shareholder Chuck Royce significantly increasing his position last quarter. See our latest analysis for Interparfums. Interparfums’ recent 1 month share price return of 9.77% and 3 month share price return of 10.15%, taking the stock to US$99.09, contrast with a 1 year total shareholder return that declined 22.5%. This suggests improving short term momentum after...내러티브 업데이트 • Jun 17
IPAR: Asset Light Model And Licensing Pipeline Will Support Fair 2026 Outlook
Analysts kept the Interparfums price target effectively unchanged at around $110, citing the company's asset-light licensing model, global fragrance positioning and product pipeline as support for their valuation view. What’s in the News for Interparfums Interparfums reported record Q1 2026 results with net sales of about US$345 million, which was 1.8% to 2% higher year over year, and diluted EPS of US$1.35 that came in more than 14% above analyst estimates.내러티브 업데이트 • Jun 02
IPAR: Asset Light Licensing Model Will Support Reaffirmed 2026 Guidance
Analysts have nudged their price target for Interparfums up by about $1 to roughly $109. They point to what they see as underappreciated competitive positioning in global fragrances, an asset light licensing model, and a solid product pipeline as key supports for this revised view.내러티브 업데이트 • Apr 30
IPAR: Asset Light Model Will Benefit From Reaffirmed 2026 Guidance
Analysts have trimmed their price target on Interparfums from $111.20 to $108.20, reflecting updated assumptions that combine slightly lower revenue growth and a modestly higher discount rate with a marginally higher profit margin and a somewhat lower future P/E multiple. What's in the News Interparfums reaffirmed its 2026 guidance, maintaining an outlook of US$1.48b in sales and earnings per share of US$4.85 (Key Developments).내러티브 업데이트 • Apr 11
IPAR: Asset Light Model Will Benefit From Long Term Fragrance Licenses
Analysts have kept their fair value estimate for Interparfums steady at $111.20, while a modestly higher discount rate and future P/E assumption, supported by recent Buy-rated research coverage, point to a slightly more cautious but still constructive outlook on the shares. Analyst Commentary Recent research coverage assuming Interparfums with a Buy rating feeds into the current fair value framework, which holds at US$111.20 and uses a modestly higher discount rate and future P/E assumption.내러티브 업데이트 • Mar 27
IPAR: Asset Light Model Will Benefit From New Long Term Fragrance Licenses
Analysts lifted their price target on Interparfums to $111.20 per share, supported by updated assumptions for a slightly lower discount rate, consistent revenue growth of 6.12%, stable profit margin of 11.19%, and a refined future P/E of 21.28x. Analyst Commentary Bullish Takeaways Bullish analysts see the refined future P/E of 21.28x as consistent with the company’s earnings profile, given the working assumptions around revenue growth and margins, rather than stretched for the sector.새로운 내러티브 • Mar 13
Global Fragrance Licensing And Travel Retail Expansion Will Support A Stronger Long Term Outlook
Catalysts About Interparfums Interparfums develops, manufactures and distributes prestige and lifestyle fragrances through a global portfolio of licensed and owned brands. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Mar 10
IPAR: Asset Light Model Will Benefit From Expanded Long Term Fragrance Licenses
Analysts have raised their fair value estimate for Interparfums from $107.40 to $111.20, citing updated assumptions around revenue growth, profit margins, the discount rate, and a revised future P/E that align with recent Street research coverage. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of $111.20 as more in line with updated assumptions on revenue growth and margins, which they see as better aligned with recent Street work on the name.
새로운 내러티브 • Feb 27
Fragrance Launch Concentration And E Commerce Shifts Will Pressure Margins And Future Returns
Catalysts About Interparfums Interparfums develops, markets and distributes licensed and proprietary prestige and lifestyle fragrances across global retail, e-commerce and travel channels. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Feb 23
IPAR: Asset Light Model Will Balance New Licenses With Execution Risks
Narrative Update on Interparfums The analyst price target for Interparfums remains at $107.40, with analysts pointing to steady fair value assumptions, a broadly unchanged 22.71x future P/E, and recent research coverage as support for maintaining their view. Analyst Commentary Recent research coverage keeps the focus on how Interparfums can justify its current valuation and the implied 22.71x future P/E.내러티브 업데이트 • Feb 09
IPAR: Asset Light Fragrance Model Will Balance New Licenses And Execution Risks
Narrative Update on Interparfums The analyst price target for Interparfums has been nudged higher from US$106.80 to US$107.40, as analysts balance mixed rating actions with updated assumptions around discount rate, revenue growth, profit margins, and future P/E to reflect both ongoing category opportunities in fragrance and the lack of clear near term catalysts highlighted in recent research. Analyst Commentary Recent research on Interparfums reflects a mix of optimism about long term category potential and caution around nearer term execution and catalysts, which feeds directly into how analysts are thinking about valuation and risk.내러티브 업데이트 • Jan 26
IPAR: Asset Light Fragrance Focus Will Face Extended Execution Challenges
Narrative Update The analyst fair value estimate for Interparfums has been lifted from $103.60 to $106.80 as analysts weigh a slightly lower discount rate, an adjusted profit margin outlook, and a higher assumed future P/E, alongside recent research that highlights both ongoing operational challenges and what some see as an attractive entry point within the fragrance market. Analyst Commentary Recent research on Interparfums presents a mix of optimism around the core fragrance business and caution around near term execution, which feeds directly into how analysts are thinking about fair value and potential return profiles.내러티브 업데이트 • Jan 11
IPAR: Asset Light Fragrance Focus Will Underpin Future Upside Potential
Narrative Update Analysts have kept the fair value estimate for Interparfums steady at about $103.60 per share. This reflects a balance between an $85 price target tied to ongoing operational challenges into 2026 and a $103 price target supported by views on the company’s focused fragrance exposure, asset light model, and current entry point.분석 기사 • Jan 07
Here's Why Interparfums (NASDAQ:IPAR) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...내러티브 업데이트 • Dec 14
IPAR: Asset-Light Model Will Drive Future Upside In Expanding Fragrance Market
Analysts have marginally trimmed their price target on Interparfums, with the fair value estimate effectively unchanged near $103.60. This reflects a balance between concerns over a prolonged earnings soft patch that could keep shares rangebound, and confidence in the company’s scalable, asset light fragrance model and long term category growth potential.내러티브 업데이트 • Nov 27
IPAR: Asset-Light Model Will Drive Upside Amid Ongoing Headwinds
Analysts have lowered their price target for Interparfums from $137 to $104, citing ongoing industry challenges and modest revisions to growth and margin assumptions, despite recognizing the company's growth potential in a sizable beauty market. Analyst Commentary Recent research coverage on Interparfums highlights a range of perspectives from the analyst community.내러티브 업데이트 • Nov 11
IPAR: Sales Projection Of $1.47 Billion Will Drive Earnings Stability
Analysts have revised their price target for Interparfums downward from $155 to approximately $136.67. They cite modestly reduced expectations for revenue growth and profit margins as key factors in the adjustment.분석 기사 • Nov 09
Interparfums, Inc. Just Beat EPS By 6.2%: Here's What Analysts Think Will Happen Next
As you might know, Interparfums, Inc. ( NASDAQ:IPAR ) recently reported its third-quarter numbers. The result was...내러티브 업데이트 • Oct 28
E-Commerce Expansion And Luxury Licensing Will Shape Opportunities Amid Revised Expectations
The analyst price target for Interparfums has been revised downward from €163.33 to €155.00. Analysts cite slightly reduced expectations for revenue growth and fair value, despite minor improvements in profit margin and discount rate forecasts.분석 기사 • Sep 08
Some Shareholders Feeling Restless Over Interparfums, Inc.'s (NASDAQ:IPAR) P/E Ratio
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...분석 기사 • Jul 28
Should You Think About Buying Interparfums, Inc. (NASDAQ:IPAR) Now?
Interparfums, Inc. ( NASDAQ:IPAR ), is not the largest company out there, but it saw a double-digit share price rise of...분석 기사 • Jul 15
Returns On Capital Are A Standout For Interparfums (NASDAQ:IPAR)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Jun 15
Here's Why We Think Interparfums (NASDAQ:IPAR) Might Deserve Your Attention Today
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Seeking Alpha • Apr 08
Interparfums: It's All About Risks
Summary I maintain a Hold rating on Interparfums stock due to its mixed risk profile. The company's topline predictability has been enhanced with new license deals and acquisitions, which reduces non-renewal risks associated with its existing brands. The geographic concentration in North America and new US tariffs pose risks to its future performance. Read the full article on Seeking Alpha분석 기사 • Feb 28
Earnings Update: Interparfums, Inc. (NASDAQ:IPAR) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Investors in Interparfums, Inc. ( NASDAQ:IPAR ) had a good week, as its shares rose 4.3% to close at US$140 following...분석 기사 • Feb 26
Is Now An Opportune Moment To Examine Interparfums, Inc. (NASDAQ:IPAR)?
Interparfums, Inc. ( NASDAQ:IPAR ), is not the largest company out there, but it saw a double-digit share price rise of...분석 기사 • Jan 30
Some Shareholders Feeling Restless Over Interparfums, Inc.'s (NASDAQ:IPAR) P/E Ratio
Interparfums, Inc.'s ( NASDAQ:IPAR ) price-to-earnings (or "P/E") ratio of 29.8x might make it look like a strong sell...분석 기사 • Jan 17
Is Interparfums, Inc. (NASDAQ:IPAR) Trading At A 33% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Interparfums fair value estimate is US$206 Current share price...분석 기사 • Jan 03
We Think Interparfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...분석 기사 • Nov 27
The Trend Of High Returns At Interparfums (NASDAQ:IPAR) Has Us Very Interested
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Seeking Alpha • Nov 16
Interparfums Expects Too Slow Growth In 2025 (Rating Downgrade)
Summary Interparfums reported very strong financial momentum in Q3, and expects fairly good momentum in Q4 as well. Despite the solid report, Interparfums expects the market to moderate from 2025 forward, pushing down growth in the 2025 guidance into a low level. IPAR's current valuation doesn't support the slower growth. Read the full article on Seeking Alpha분석 기사 • Oct 28
Interparfums, Inc. (NASDAQ:IPAR) Not Lagging Market On Growth Or Pricing
Interparfums, Inc.'s ( NASDAQ:IPAR ) price-to-earnings (or "P/E") ratio of 27.5x might make it look like a strong sell...분석 기사 • Oct 09
At US$122, Is Inter Parfums, Inc. (NASDAQ:IPAR) Worth Looking At Closely?
While Inter Parfums, Inc. ( NASDAQ:IPAR ) might not have the largest market cap around , it saw significant share price...분석 기사 • Sep 24
We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
새로운 내러티브 • Sep 03
Celebrity Endorsements And Strategic Expansions Set To Skyrocket Luxury Fragrance Brand's Market Share And Revenue
Strategic use of high-profile brand ambassadors and expansion into high-growth markets aims to enhance brand visibility and revenues.Seeking Alpha • Aug 16
Inter Parfums: Fragrance Sales Surge To New Heights
Summary IPAR has been reporting record sales through the first half of FY24, despite having a relatively high start in FY23. Over the last few years, IPAR has effectively raised prices to mitigate inflationary pressures, benefiting from the overall strength of the prestige beauty market and the "Lipstick Effect". The firm has experienced strong growth by expanding its prestige brand portfolio through strategic partnerships and licensing agreements, with brands like Roberto Cavalli and Lacoste outperforming expectations this quarter. Read the full article on Seeking Alpha재무 상태 분석
단기부채: IPAR 의 단기 자산 ( $951.0M )이 단기 부채( $287.3M ).
장기 부채: IPAR의 단기 자산($951.0M)이 장기 부채($112.1M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: IPAR 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: IPAR의 부채 대비 자본 비율은 지난 5년 동안 22.7%에서 13.4%로 감소했습니다.
부채 범위: IPAR 의 부채는 영업 현금 흐름 ( 175.8% )에 의해 잘 충당되었습니다.
이자 보장: IPAR 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
대차대조표
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기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/18 21:34 |
| 종가 | 2026/09/18 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
Interparfums, Inc.는 15명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Fraser Donlon | Berenberg |
| Linda Bolton-Weiser | B. Riley Securities, Inc. |
| Hamed Khorsand | BWS Financial Inc. |