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Interparfums Inc. (IPAR) Stock Fundamental Analysis & AI Rating 2026

IPAR Nasdaq Perfumes, Cosmetics & Other Toilet Preparations DE CIK: 0000822663
Updated This Month • Analysis: Mar 29, 2026 • SEC Data: 2025-12-31
Combined AI Rating
BUY
78% Confidence
AGREEMENT
BUY
78% Conf
HOLD
78% Conf

📊 IPAR Key Takeaways

Revenue: $1.5B
Net Margin: 11.3%
Free Cash Flow: $190.5M
Current Ratio: 2.99x
Debt/Equity: 0.20x
EPS: $5.24
AI Rating: BUY with 78% confidence
Interparfums Inc. (IPAR) receives a BUY rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.5B, net profit margin of 11.3%, and return on equity (ROE) of 19.1%, Interparfums Inc. demonstrates strong fundamentals in the Consumer sector. Below is our complete IPAR stock analysis for 2026.

Is Interparfums Inc. (IPAR) a Good Investment?

Claude

Interparfums demonstrates solid fundamental strength with robust profitability metrics (63.6% gross margin, 18.2% operating margin) and excellent financial health (2.99x current ratio, 0.20x debt/equity). However, net income declined 19.1% year-over-year despite modest revenue growth of 2.5%, indicating margin compression that warrants monitoring, though strong free cash flow generation of $190.5M and exceptional interest coverage of 149.6x support operational resilience.

ChatGPT

Interparfums shows strong underlying fundamentals with high gross margins, solid operating profitability, and robust free cash flow generation. Its balance sheet appears healthy, with low leverage, ample liquidity, and exceptional interest coverage. However, the modest revenue growth and meaningful decline in net income suggest the business is still fundamentally strong but currently in a slower, less consistent earnings phase.

Why Buy Interparfums Inc. Stock? IPAR Key Strengths

Claude
  • + Excellent liquidity position with 2.99x current ratio and $79.8M cash
  • + Strong profitability with 63.6% gross margin and healthy 11.3% net margin
  • + Robust free cash flow generation of $190.5M (12.8% FCF margin)
  • + Conservative leverage with 0.20x debt/equity and 149.6x interest coverage
  • + High ROE of 19.1% and ROA of 10.6% demonstrating efficient capital deployment
ChatGPT
  • + High gross margin and solid operating margin indicate strong brand and product economics
  • + Healthy balance sheet with low debt-to-equity, strong liquidity, and very high interest coverage
  • + Strong operating cash flow and free cash flow support financial flexibility and earnings quality

IPAR Stock Risks: Interparfums Inc. Investment Risks

Claude
  • ! Net income declined 19.1% YoY despite revenue growth, indicating margin pressure
  • ! Modest revenue growth of 2.5% suggests limited organic growth momentum
  • ! Long-term debt of $176M represents meaningful leverage despite strong coverage ratios
  • ! Perfumes and cosmetics sector faces competitive and consumer discretionary spending pressures
ChatGPT
  • ! Net income declined 19.1% YoY despite revenue growth, indicating margin or cost pressure below the operating line
  • ! Top-line growth of 2.5% YoY is relatively modest for a branded consumer business
  • ! Cash balances are not especially large relative to total assets, which raises reliance on continued cash generation

Key Metrics to Watch

Claude
  • * Net margin trajectory and gross margin sustainability
  • * Revenue growth acceleration or deceleration trends
  • * Operating cash flow consistency and capital allocation decisions
  • * Debt reduction progress and interest expense trends
ChatGPT
  • * Net income margin trend
  • * Revenue growth and free cash flow conversion

Interparfums Inc. (IPAR) Financial Metrics & Key Ratios

Revenue
$1.5B
Net Income
$168.4M
EPS (Diluted)
$5.24
Free Cash Flow
$190.5M
Total Assets
$1.6B
Cash Position
$79.8M

💡 AI Analyst Insight

Strong liquidity with a 2.99x current ratio provides a solid financial cushion.

IPAR Profit Margin, ROE & Profitability Analysis

Gross Margin 63.6%
Operating Margin 18.2%
Net Margin 11.3%
ROE 19.1%
ROA 10.6%
FCF Margin 12.8%

IPAR vs Consumer Sector: How Interparfums Inc. Compares

How Interparfums Inc. compares to Consumer sector averages

Net Margin
IPAR 11.3%
vs
Sector Avg 8.0%
IPAR Sector
ROE
IPAR 19.1%
vs
Sector Avg 18.0%
IPAR Sector
Current Ratio
IPAR 3.0x
vs
Sector Avg 1.5x
IPAR Sector
Debt/Equity
IPAR 0.2x
vs
Sector Avg 0.8x
IPAR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Interparfums Inc. Stock Overvalued? IPAR Valuation Analysis 2026

Based on fundamental analysis, Interparfums Inc. has mixed fundamental signals relative to the Consumer sector in 2026.

Return on Equity
19.1%
Sector avg: 18%
Net Profit Margin
11.3%
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.20x
Sector avg: 0.8x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Interparfums Inc. Balance Sheet: IPAR Debt, Cash & Liquidity

Current Ratio
2.99x
Quick Ratio
1.97x
Debt/Equity
0.20x
Debt/Assets
0.0%
Interest Coverage
149.59x
Long-term Debt
$176.0M

IPAR Revenue & Earnings Growth: 5-Year Financial Trend

IPAR 5-year financial data: Year 2021: Revenue $879.5M, Net Income $60.2M, EPS $1.90. Year 2022: Revenue $1.1B, Net Income $38.2M, EPS $1.21. Year 2023: Revenue $1.3B, Net Income $87.4M, EPS $2.75. Year 2024: Revenue $1.5B, Net Income $120.9M, EPS $3.78. Year 2025: Revenue $1.5B, Net Income $152.7M, EPS $4.75.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Interparfums Inc.'s revenue has grown significantly by 69% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.75 reflects profitable operations.

IPAR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
12.8%
Free cash flow / Revenue

IPAR Quarterly Earnings & Performance

Quarterly financial performance data for Interparfums Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $424.6M $62.3M $1.93
Q2 2025 $333.9M $32.0M $0.99
Q1 2025 $324.0M $41.0M $1.27
Q3 2024 $368.0M $53.2M $1.66
Q2 2024 $309.2M $35.0M $1.09
Q1 2024 $311.7M $41.0M $1.27
Q3 2023 $280.5M $41.4M $1.30
Q2 2023 $244.7M $27.6M $0.86

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Interparfums Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$214.9M
Cash generated from operations
Stock Buybacks
$13.9M
Shares repurchased (TTM)
Capital Expenditures
$24.4M
Investment in assets
Dividends Paid
$102.7M
Returned to shareholders

IPAR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Interparfums Inc. (CIK: 0000822663)

📋 Recent SEC Filings

Date Form Document Action
Apr 3, 2026 4 xslF345X06/primary_doc.xml View →
Mar 10, 2026 10-K ipar-20251231.htm View →
Feb 24, 2026 8-K ipar-20260224.htm View →
Jan 29, 2026 8-K ipar-20260128.htm View →
Jan 29, 2026 8-K ipar-20260128.htm View →

Frequently Asked Questions about IPAR

What is the AI rating for IPAR?

Interparfums Inc. (IPAR) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (HOLD) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are IPAR's key strengths?

Claude: Excellent liquidity position with 2.99x current ratio and $79.8M cash. Strong profitability with 63.6% gross margin and healthy 11.3% net margin. ChatGPT: High gross margin and solid operating margin indicate strong brand and product economics. Healthy balance sheet with low debt-to-equity, strong liquidity, and very high interest coverage.

What are the risks of investing in IPAR?

Claude: Net income declined 19.1% YoY despite revenue growth, indicating margin pressure. Modest revenue growth of 2.5% suggests limited organic growth momentum. ChatGPT: Net income declined 19.1% YoY despite revenue growth, indicating margin or cost pressure below the operating line. Top-line growth of 2.5% YoY is relatively modest for a branded consumer business.

What is IPAR's revenue and growth?

Interparfums Inc. reported revenue of $1.5B.

Does IPAR pay dividends?

Interparfums Inc. pays dividends, with $102.7M distributed to shareholders in the trailing twelve months.

Where can I find IPAR SEC filings?

Official SEC filings for Interparfums Inc. (CIK: 0000822663) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is IPAR's EPS?

Interparfums Inc. has a diluted EPS of $5.24.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is IPAR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Interparfums Inc. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is IPAR stock overvalued or undervalued?

Valuation metrics for IPAR: ROE of 19.1% (sector avg: 18%), net margin of 11.3% (sector avg: 8%). Higher ROE suggests strong returns relative to peers.

Should I buy IPAR stock in 2026?

Our dual AI analysis gives Interparfums Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is IPAR's free cash flow?

Interparfums Inc.'s operating cash flow is $214.9M, with capital expenditures of $24.4M. FCF margin is 12.8%.

How does IPAR compare to other Consumer stocks?

Vs Consumer sector averages: Net margin 11.3% (avg: 8%), ROE 19.1% (avg: 18%), current ratio 2.99 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 29, 2026 | Data as of: 2025-12-31 | Powered by Claude AI