INTERPARFUMS INC

IPAR
About the company

Interparfums, 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.

Country: United StatesPrice: $133.37Market Cap: $4.3B

Investment snapshot

53%positive consensus
Scored 1d ago

Positive

9

BUY / PASS

Neutral / negative

4 / 3

NEUTRAL / FAIL

Median fair value

$91.71

-31.2% vs price

Models with upside

3 / 17

Positive margin of safety

Strongest signal

10 of 12 pass — Lynch and Asness object

Key risk

10 of 13 flag IPAR's valuation — Graham, Greenblatt, Dreman +7 more

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictPASSPASSBUYFAIL · Rank #752 (Top 24.3%)PASSNEUTRALBUYFAILNEUTRALFAILBUYPASSBUYBUYNEUTRALNEUTRALFAIL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/A
Margin of Safety-98.6%+26.6%-1.8%-46.5%N/A-76.5%+49.6%-6.1%-45.4%-208.1%+35.8%-105.4%N/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Annual history · FY 2025

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30 · TTM ended 2026-09-30 vs 2025-09-30 · TTM ended 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

TTM ended 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-10

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-03-10

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Qualitative assessment

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-10

Score computed: 2026-11-14

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

TTM ended 2026-09-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Where It Passes

  • Debt & Leverage83% pass✓ 13✗ 2▾

    10 of 12 pass — Lynch and Asness object

    LT Debt vs Net Current AssetsLT Debt $147.4M vs NCA $731.0M
    ✓GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.22, IC: 44.3x
    ✓BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.22
    ✓Lynch< 0.33
    Cash - Long-term Debt$-15.5M
    ✗LynchPositive preferred
    LT Debt / Total Assets Change8.20% -> 7.65%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities3.33
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.22
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Debt Levels0.22
    ✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=44.3x, D/EBITDA=0.7x
    ✓MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.22
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.2168; #1738/4210 (top 41.3%)
    ✗AsnessTop 30% of eligible cross-section
  • Growth75% pass✓ 11✗ 2▾

    6 of 8 pass — Graham and Neff object

    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)0.75
    ✓Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR34.1%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: -3.1% vs Rev: 2.6%
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction$0.74 (2009) -> $5.24 (2025)
    ✓DremanPositive over recent years
    EPS CAGR13.0% CAGR over 16 years
    ✓Dreman> 5% annualized
    Positive Net Income Frequency26/26 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth10.2%
    ✓Ackman>= 5%
    Positive EPS Growth Frequency5/5 years with positive EPS growth
    ✓AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR34.1% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 63.7% -> 63.6%, operating margin 19.1% -> 18.2%
    ✓SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR22.5%
    ✓SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR34.1% over 5 years
    ✗Neff7%-20% annualized
  • Efficiency75% pass✓ 9✗ 2▾

    6 of 8 pass — Piotroski and Akre object

    Current Ratio3.33
    ✓Graham>= 2.0
    ROIC (3-5 yr avg)22.8%
    ✓Buffett> 10%
    ROIC - WACC+12.8%
    ✓BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)32.9%
    ✓Greenblatt> 25%
    Current Ratio Change YoY2.79 -> 2.99
    ✓PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY1.03x -> 0.94x
    ✗PiotroskiImproved YoY
    Current Assets / Current Liabilities3.33
    ✓Dreman> 1.5
    Return on Invested Capital19.8%
    ✓Munger> 15%
    ROIC (high and growing)FY2023: ROIC=23.2%; FY2024: ROIC=24.1%; FY2025: ROIC=20.2%
    ✓AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC7.9% (RR=40% x ROIC=19.8%)
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)5/5 years above 12% (latest 20.2%)
    ✓SleepROIC > 12% in a majority of years
  • Cash Flow70% pass✓ 9✗ 3▾

    7 of 10 pass — Dreman, Pabrai and Oshaughnessy object

    Free Cash Flow Proxy$169.3M
    ✓BuffettPositive and growing
    FCF Positive and Growing$243.4M
    ✓LynchPositive and growing
    Operating Cash Flow$214.9M
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=13.56%, ROA=10.62%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)14.3x
    ✗Dreman< 8x
    P/E or FCF YieldP/E=25.5x, FCF Yield=4.5%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive15/17 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap7.9%
    ✓Ackman>= 4%
    Price / FCF per Share16.1x
    ✓Ackman<= 25
    Positive Operating Cash Flow frequency20/21 years positive
    ✓SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$243.4M
    ✓Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+5.70%; #1441/4519 (top 31.9%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Verdicts69% pass✓ 9✗ 4▾

    Split decision: 5 BUY · 4 PASS · 4 NEUTRAL · 3 FAIL

    Overall verdict
    ✓GrahamPASS (4/9)✓BuffettPASS (5/9)✓LynchBUY (6/7)✗GreenblattRank #752✓PiotroskiPASS (F-Score 5)•DremanNEUTRAL (7/11)✓MungerBUY (4/4)✗PabraiFAIL (1/3)•AkreNEUTRAL (4/6)✗MarksFAIL (3/5)✓AckmanBUY (9/9)✓TempletonPASS (4/8)✓SleepBUY (5/6)✓AsnessBUY (Rank #144/2370 (Top 6.1%))•NeffNEUTRAL (4/6)•SchlossNEUTRAL (4/7)✗OshaughnessyFAIL (Rank #609/963 (Top 63.2%))

Where It Falls Short

  • Valuation23% pass✓ 4✗ 24▾

    10 of 13 flag IPAR's valuation — Graham, Greenblatt, Dreman +7 more

    Price / 3-yr avg EPS26.5x
    ✗Graham<= 15x
    Price-to-Book Ratio3.5x
    ✗Graham<= 1.5x
    P/E x P/B92.40
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)0.75
    ✓Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value6.2%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=6.2%, ROC=32.9%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS25.5x
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)14.3x
    ✗Dreman< 8x
    Price / Book Value per Share3.5x
    ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=25.5x, OE Yield=5.5%
    ✓MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=25.5x, FCF Yield=4.5%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=25.5x, P/B=3.5x
    ✗MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value-76.5% (IV=$75.55 vs Price=$133.37)
    ✗Marks>= 20% below intrinsic value
    Price / FCF per Share16.1x
    ✓Ackman<= 25
    Price vs. Trailing Low164% of trailing low ($81.27)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization+3.98%; #2015/6340 (top 31.8%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+0.2057; #4158/6449 (top 64.5%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS25.5x
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E1.47
    ✓Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share5.53x
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change
    ✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.3515; #3108/5247 (top 59.2%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+5.70%; #1441/4519 (top 31.9%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date+43.41%; #752/6202 (top 12.1%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Valuation models27% pass✓ 3✗ 8▾

    Models split on IPAR at $133.37 — fair values range $43.29–$264.54

    Graham fair value$67.14
    ✗Graham-98.6% margin vs $133.37
    Buffett fair value$181.62
    ✓Buffett+26.6% margin vs $133.37
    Lynch fair value$131.00
    ✗Lynch-1.8% margin vs $133.37
    Greenblatt fair value$91.06
    ✗Greenblatt-46.5% margin vs $133.37
    Dreman fair value$75.55
    ✗Dreman-76.5% margin vs $133.37
    Munger fair value$264.54
    ✓Munger+49.6% margin vs $133.37
    Pabrai fair value$125.69
    ✗Pabrai-6.1% margin vs $133.37
    Akre fair value$91.71
    ✗Akre-45.4% margin vs $133.37
    Marks fair value$43.29
    ✗Marks-208.1% margin vs $133.37
    Ackman fair value$207.70
    ✓Ackman+35.8% margin vs $133.37
    Templeton fair value$64.92
    ✗Templeton-105.4% margin vs $133.37
  • Profitability38% pass✓ 19✗ 16▾

    10 of 16 flag IPAR's profitability — Graham, Buffett, Greenblatt +7 more

    Positive EPS (10 years)17/27 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)26/27 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)19.6%
    ✓Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)18.2% (latest)
    ✗BuffettStable or rising over 10 years
    Free Cash Flow Proxy$169.3M
    ✓BuffettPositive and growing
    Earnings Variance (10-yr CoV)0.70
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)0.75
    ✓Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR34.1%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    ROE19.4%
    ✓Lynch> 15%
    EBIT / Enterprise Value6.2%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=6.2%, ROC=32.9%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets10.62%
    ✓PiotroskiROA > 0
    ROA Change YoY11.65% -> 10.62% (delta: -1.02%)
    ✗PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=13.56%, ROA=10.62%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY63.9% -> 63.6%
    ✗PiotroskiImproved YoY
    Pre-Tax Income / Revenue18.5%
    ✓Dreman>= 8%
    Net Income / Shareholders' Equity19.4%
    ✓Dreman> 12%
    Margin of SafetyP/E=25.5x, P/B=3.5x
    ✗PabraiP/B < 1.5 or P/E < 15
    Return on Equity21.0% (3-yr avg)
    ✓AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value-76.5% (IV=$75.55 vs Price=$133.37)
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency26/26 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue17.9%
    ✓Ackman>= 15%
    Net Income / Shareholders Equity19.4%
    ✓Ackman>= 15%
    5-Year EPS CAGR34.1% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend19.1% (2023) -> 18.2% (2025)
    ✗TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 63.7% -> 63.6%, operating margin 19.1% -> 18.2%
    ✓SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization+3.98%; #2015/6340 (top 31.8%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+61.77%; #441/3702 (top 11.9%)
    ✓AsnessTop 30% of eligible cross-section
    Net income / positive book equity+19.37%; #826/5226 (top 15.8%)
    ✓AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0145; #1113/5884 (top 18.9%)
    ✓AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR34.1% over 5 years
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years10/10 years positive
    ✓Schloss>= 70% positive over 5-10 observed years (app rule)

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Consumer Goods
SIC Sector: Chemicals & Pharmaceuticals
Size: Mid Cap($4.3B)
Revenue: $1.5B+2.5% YoY
Net Income: $168.4M+2.5% YoY

Financial Snapshot

Operating Margin18.2%
Return on Equity19.1%
Debt / Equity0.20
Current Ratio2.99
EPS (Diluted)$5.24+2.3% 1y
Buybacks (1y)$13.9M
Buybacks (2y)$13.9M
Shares Retired−4.1%

Shareholder Return

Fiscal 2025

Issued 4.1% of shares last year.

Buybacks
$13.9M
Dividends
$102.7M

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY22
37.5% = 38.4% + −0.7%
FY23
25.7% = 26.2% + −0.4%
FY24
7.8% = 7.7% + 0.1%
FY25
2.3% = 2.5% + −0.1%
Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-09-30

2025-10-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, interest expense, operating cash flow, depreciation amortization, capex, dividends paid, buybacks.

Q3 FY 2026

2026-07-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.

Q2 FY 2026

2026-04-01 – 2026-06-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, depreciation amortization, capex, dividends paid, buybacks.

Q1 FY 2026

2026-01-01 – 2026-03-31

Sources
FY 2025
Sources
  • 10-K · 2026-03-10
FY 2024
Sources
  • 10-K · 2025-03-11
FY 2023
Sources
  • 10-K · 2025-03-11
FY 2022
Sources
  • 10-K · 2023-02-28
FY 2021
Sources
  • 10-K · 2022-03-01
Market Cap$4.3Bcurrent------$2.2Best.$3.0Best.$4.2Best.$3.5Best.$2.8Best.
Revenue$1.5B↑3%$429.5M$341.0M↑2%$344.9M↑2%$1.5B↑2%$1.5B↑10%$1.3B↑21%$1.1B↑24%$879.5M
Operating Income$268.5M↓4%$117.9M↑9%$48.9M↓17%$74.1M↓1%$270.3M↓2%$274.8M↑9%$251.4M↑29%$194.3M↑31%$148.1M
Net Income$170.2M↑3%$68.2M↑4%$30.5M↓5%$43.4M↑2%$168.4M↑2%$164.4M↑8%$152.7M↑26%$120.9M↑38%$87.4M
EPS (Diluted)--$2.13↑4%$0.95↓4%$1.35↑2%$5.24↑2%$5.12↑8%$4.75↑26%$3.78↑37%$2.75
Gross Margin64.8%↑1%67.1%↑6%65.5%↓1%65.1%↑2%63.6%63.9%63.7%63.9%↑1%63.3%
Operating Margin17.9%↓6%27.4%↑9%14.4%↓19%21.5%↓3%18.2%↓4%18.9%↓1%19.1%↑7%17.9%↑6%16.8%
ROE19.4%↑3%———19.1%↓13%22.1%↑1%21.8%↑11%19.6%↑28%15.3%
Total Debt$190.5M↓3%$190.5M↓3%$142.8M↓32%$157.3M↑4%$176.0M↑12%$157.3M$157.5M↓13%$180.0M↑21%$148.8M
Shareholders' Equity$878.5M↑1%$878.5M↑1%$870.5M↑4%$881.6M↑12%$880.7M↑18%$744.9M↑7%$699.4M↑13%$616.8M↑8%$571.9M
Current Ratio3.33↑2%3.33↑2%3.31↑12%3.26↑10%2.99↑7%2.79↑8%2.58↑13%2.29↓21%2.90
Debt / Equity0.22↓4%0.22↓4%0.16↓34%0.18↓7%0.20↓5%0.21↓6%0.23↓23%0.29↑12%0.26
Operating Cash Flow$248.9M↑21%$56.7M↓11%$45.6M↑284%$85.0K↑101%$214.9M↑15%$187.6M↑77%$105.8M↑45%$73.0M↓39%$119.6M
Free Cash Flow$243.4M↑34%$55.2M↓4%$44.6M↑1441%-$1.3M↑85%$190.5M↑4%$182.9M↑84%$99.3M↑153%$39.3M↑281%-$21.7M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Consumer Goods

IPAR vs Peers — Financial Grading

Revenue$1.5BBottom 25%
Net Income$168.4MBottom 25%
ROE19.1%Median
D/E0.20Top 25%
Op. Margin18.2%Top 25%
Curr. Ratio2.99Top 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
UNILEVER PLCUL$142.6B$66.21$59.3B$11.1B61.0%1.6817.9%0.792/94/94/71/3F-Score 86/11
ECOLAB INC.ECL$86.7B$309.27$16.1B$2.1B21.2%0.8417.0%1.083/95/93/71/3F-Score 65/11
COLGATE PALMOLIVE COCL$79.2B$99.67$20.4B$2.1B3948.1%147.8916.2%0.832/95/93/71/3F-Score 53/11
ESTEE LAUDER COMPANIES INCEL$40.5B$111.75$14.3B$1.1B-29.3%1.89-5.5%1.302/94/92/70/3F-Score 61/11
CHURCH & DWIGHT CO INC /DE/CHD$26.7B$113.00$6.2B$736.8M18.4%0.5517.4%1.073/97/93/71/3F-Score 74/11
CANON INCCAJPY$25.2B$30.28——————3/91/91/71/3F-Score 75/11
SOMNIGROUP INTERNATIONAL INC.SGI$14.0B$60.76$7.5B$384.1M12.4%1.5110.1%0.831/95/92/71/3F-Score 52/11
HARLEY-DAVIDSON, INC.HOG$3.3B$32.38$4.5B$338.7M10.8%0.798.6%2.106/92/93/70/3F-Score 86/11