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Interparfums, Inc.

Interparfums, Inc.

NASDAQ•IPAR
CEO: Mr. Jean Madar
セクター: Consumer Defensive
業種: Household & Personal Products
上場日: 1988-02-04
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Emanual Ungaro, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, Ungaro, and Roberto Cavalli brands, as well as French Connection, Intimate, and Dunhill, Lacoste names. It sells its products to department stores, perfumeries, specialty stores, duty free shops, and domestic and international wholesalers, and distributors, as well as through e-commerce. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York.
連絡先情報
551 Fifth Avenue, New York, NY, 10176, United States
212-983-2640
www.interparfumsinc.com
時価総額
$3.23B
PER (TTM)
19.6
20.2
配当利回り
3.2%
52週高値
$148.15
52週安値
$77.21
52週レンジ
33%
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$429.58M+1.17%
直近4四半期の推移

EPS

$2.05-34.71%
直近4四半期の推移

フリーCF

$58.60M-21.97%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Sales Up 1% Nine months net sales reached $1.10B USD, marking a 1% increase over prior year period, driven by European strength.
Strong Operating Cash Flow Net cash provided by operating activities totaled $68.4M USD for nine months, showing significant improvement from $49.7M USD last year.
European Sales Expansion European based product sales grew 6% for the nine months, reaching $783.6M USD, supported by Jimmy Choo and Coach performance.
Total Equity Rises Total equity increased to $1.10B USD as of September 30, 2025, up from $942.6M USD at year-end 2024.

リスク要因

US Sales Segment Decline United States based product sales fell 10% for nine months, impacted by Dunhill discontinuation and brand mix shifts.
Foreign Currency Loss Recognized Recognized $4.6M loss on foreign currency for nine months, compared to $3.1M loss in the corresponding prior period.
Tariff Impact on Margins Tariffs imposed higher costs, negatively impacting the current quarter US gross margin by $6M USD, requiring pricing adjustments.
License Renewal Dependency Business heavily relies on continuation and renewal of key prestige brand licenses, expiring across various dates through 2039.

見通し

Focus on Product Innovation Strategy centers on continued investment in innovative product development and maintaining high service levels for global partners.
New Brand Integration Commercial use of Goutal fragrance begins January 2026; Longchamp launch is anticipated in 2027 following recent agreements.
Dividend Policy Increased Board authorized annual dividend increase to $3.20 per share for 2025, reflecting strong financial position and cash flow.
Gaining Market Share Agile operating model and diverse brand portfolio expected to help gain market share despite slowing overall fragrance market growth.

同業比較

売上高 (TTM)

Newell Brands Inc.NWL
$7.20B
-5.0%
Coty Inc.COTY
$5.81B
-4.6%
Flowers Foods, Inc.FLO
$5.13B
+0.3%

粗利益率 (最新四半期)

Coty Inc.COTY
63.8%
-1.0pp
Interparfums, Inc.IPAR
63.5%
-0.4pp
Adtalem Global Education Inc.ATGE
59.2%
+0.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AGRO$4.43B188.81.7%44.0%
LRN$3.86B11.921.4%24.6%
ATGE$3.66B14.217.8%27.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.9%
安定成長
4四半期純利益CAGR
39.5%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月24日
|
EPS:$0.78
|
売上高:$366.76M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $429.58M+1.2%
    |
    EPS: $2.05-34.7%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $333.94M-2.4%
    |
    EPS: $1.00-13.0%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月5日|
    売上高: $338.82M+4.6%
    |
    EPS: $1.32+3.1%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月11日|
    売上高: $1.45B+10.2%
    |
    EPS: $5.13+7.5%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $424.63M+15.4%
    |
    EPS: $3.14+89.2%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $342.23M+10.7%
    |
    EPS: $1.15+5.5%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $323.96M+3.9%
    |
    EPS: $1.28-24.3%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月27日|
    売上高: $1.32B+21.3%
    |
    EPS: $4.77+25.5%
    予想を上回る