• INTER PARFUMS INC Financial Overview

  • Income Statement: IPAR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 389.56 M 321.05 M 68.51 M 17.59%
    Gross Profit 229.42 M 177.20 M 52.22 M 22.76%
    Net Income Before Extra Items/Preferred Div 23.82 M 17.74 M 6.08 M 25.51%
    Operating Income 48.20 M 36.12 M 12.07 M 25.05%
  • Cash Flow: IPAR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 41.02 M 156,000.00 40.86 M 99.62%
    Net Cash Flow - Investing 56.41 M 2.76 M 53.64 M 95.10%
    Net Cash Flow/Operating Activities 38.52 M 13.37 M 25.15 M 65.30%
  • Balance Sheet: IPAR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 446.05 M 333.04 M 113.01 M 25.33%
    Total Liabilities 199.47 M 133.70 M 65.77 M 32.97%
    Shareholders Equity 192.66 M 155.27 M 37.39 M 19.41%
  • Key Ratios / Statistics: IPAR

    • Valuation

      Price/Earnings (TTM) 15.76
      Price/Sales (TTM) 0.95
      Price/Book (MRQ) 2.15
      Price/Cash Flow (TTM) 9.72
    • Profitability

      Gross Margin 58.89
      Operating Margin 12.37
      Profit Margin 6.11
    • Dividends

      Dividend Paid (TTM) 0.13
      Payout Ratio % (TTM) 15.55
    • Financial Strength

      Quick Ratio (MRQ) 1.42
      Current Ratio (MRQ) 2.08
      Long Term Debt-to-Equity (MRQ) 17.69
    • Management Effectiveness

      Return on Equity (TTM) 13.51
      Return on Assets (TTM) 7.04
      Return on Investments (TTM) 9.89