10 Year Financial Data of Inter Parfums, Inc. (IPAR)

30.45 (1y: +89%)

Market Cap	942.3 M	P/E(ttm)	6.50
Enterprise Value	657.45 M	P/B	2.50

IPAR- NAS (USA)
Inter Parfums, Inc.

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$30.45

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	13.9	12.3	8.3
EBITDA Growth (%)	20.1	41.8	276.4
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	13.4	14.3	45.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	6.15	7.68	8.90	10.41	12.56	14.49	13.59	15.10	20.05	21.30	22.83	5.39	4.74	5.41	5.75	6.93
EBITDA per Share	0.97	1.19	1.17	1.34	1.79	1.98	1.85	2.15	2.61	9.57	10.69	1.16	0.53	0.85	7.02	2.29
Free Cashflow per Share	0.56	-0.25	0.91	0.16	-0.73	-0.37	2.60	0.31	-1.25	1.02	1.84	-0.24	0.34	0.30	0.63	0.57
Earnings per Share ($)	0.46	0.51	0.50	0.57	0.76	0.77	0.74	0.87	1.05	4.26	4.80	0.51	0.20	0.33	3.24	1.03
Dividends Per Share	0.05	0.08	0.11	0.11	0.13	0.13	0.13	0.26	0.32	0.32	0.36	0.08	0.08	0.08	0.08	0.12
Book Value per Share	3.48	4.12	4.16	5.03	6.21	6.63	7.59	7.71	8.24	12.42	12.95	8.91	8.63	9.07	12.40	12.95
Month End Stock Price	15.06	10.60	11.97	13.19	12.32	7.68	12.17	18.85	15.56	19.46	24.43	15.69	17.27	18.30	19.46	24.43
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.20	12.40	11.90	11.40	12.40	11.60	9.80	11.30	12.80	34.40	31.60	22.80	9.20	14.40	104	31.60
Return on Assets %	7.10	6.80	6.30	5.30	5.30	5.60	5.30	6.10	6.30	17.30	16.80	12.00	5.20	8.00	52.40	16.80
Return on Capital - Joel Greenblatt %	41.90	32.40	38.20	42.70	39.70	30.60	36.40	45.40	33.40	280	219	54.40	22.80	38.00	853	219
Debt to Equity	0.00	0.16	0.11	0.11	0.35	0.27	0.15	0.09	0.07	0.07	0.07	0.06	0.02	0.01	0.07	0.07

Gross Margin %	49.90	51.70	57.70	55.20	58.90	57.00	57.20	59.50	62.90	62.20	63.00	64.50	60.80	60.80	63.00	63.00
Operating Margin %	14.00	13.80	11.50	11.30	12.10	11.40	10.90	12.30	10.90	42.60	31.30	19.20	8.70	13.30	120	31.30
Net Margin %	7.50	6.70	5.60	5.50	6.10	5.30	5.50	5.80	5.30	20.00	14.80	9.40	4.10	6.00	56.30	14.80

Days Sales Outstanding	130	122	113	129	116	102	93.20	80.30	107	85.80	81.90	91.40	89.10	92.80	79.10	81.90
Days Inventory	213	196	153	176	242	235	178	215	262	211	127	285	280	225	199	127
Inventory Turnover	1.70	1.90	2.40	2.10	1.50	1.60	2.10	1.70	1.40	1.70	0.70	0.30	0.30	0.40	0.50	0.70

Debt to Revenue	0.00	0.09	0.05	0.05	0.17	0.12	0.09	0.05	0.03	0.04	0.13	0.10	0.04	0.01	0.16	0.13
COGS to Revenue	0.50	0.48	0.42	0.45	0.41	0.43	0.43	0.40	0.37	0.38	0.37	0.35	0.39	0.39	0.37	0.37
Inventory to Revenue	0.29	0.26	0.18	0.22	0.27	0.28	0.21	0.24	0.27	0.22	0.52	1.11	1.21	0.97	0.81	0.52
Interest Exp. to Revenue %	0.36	-0.01	0.08	0.16	-0.13	-0.72	-0.41	-0.10	-0.18	-0.08	0.34	0.10	-0.09	-0.20	-0.12	0.34

Asset Turnover	0.96	1.02	1.14	0.96	0.87	1.05	0.98	1.05	1.19	0.86	0.28	0.32	0.30	0.34	0.23	0.28
Buyback Ratio	-10.00	-13.20	-19.20	-21.60	-5.60	-5.30	--	--	-6.40	-1.90	--	-0.70	-41.40	-0.30	-0.10	--
Dividend Payout Ratio	0.12	0.16	0.22	0.19	0.17	0.17	0.18	0.30	0.30	0.08	0.12	0.16	0.41	0.25	0.03	0.12
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	186	236	274	321	390	446	409	460	615	654	703	165	146	166	177	214
Cost of Goods Sold	93.02	114	116	144	160	192	175	186	228	247	267	58.69	57.10	65.15	65.40	79.17
Gross Profit	92.57	122	158	177	229	254	234	274	387	407	436	107	88.46	101	112	135

Selling, General, &Admin. Expense	66.57	89.52	126	141	181	202	188	218	319	326	319	74.92	75.83	79.04	96.61	67.67
Earnings Before DDA	29.34	36.53	35.87	41.47	55.36	60.93	55.76	65.62	80.01	294	329	35.45	16.39	26.03	216	70.64

Depreciation, Depletion and Amortization	3.34	3.99	4.51	5.35	8.03	9.93	10.96	9.19	13.07	15.55	15.53	3.69	3.76	3.95	4.15	3.66

Operating Income	25.99	32.54	31.35	36.13	47.33	51.01	44.80	56.44	66.94	278	314	31.75	12.63	22.08	212	66.98
Interest Income/Expense	0.68	-0.02	0.22	0.51	-0.50	-3.20	-1.67	-0.46	-1.09	-0.52	0.05	0.16	-0.13	-0.34	-0.21	0.73
Net Income	13.84	15.70	15.26	17.74	23.82	23.77	22.37	26.59	32.30	131	147	15.50	6.01	10.02	99.61	31.70

Earnings per Share ($)	0.46	0.51	0.50	0.57	0.76	0.77	0.74	0.87	1.05	4.26	4.80	0.51	0.20	0.33	3.24	1.03
Total Shares Outstanding	30.18	30.74	30.73	30.85	31.00	30.78	30.12	30.48	30.68	30.72	30.85	30.69	30.69	30.72	30.77	30.85
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	58.96	40.97	59.53	71.05	90.03	42.40	100	86.94	35.86	307	313	27.41	23.13	25.85	307	313
Accounts Receivable	66.21	78.63	84.45	113	124	125	105	101	180	154	192	166	143	170	154	192
Inventory	54.26	61.07	48.63	69.54	106	124	85.43	110	164	143	111	184	176	161	143	111
Other Current Assets	3.02	3.53	7.22	8.63	9.55	13.42	12.18	11.87	11.53	19.03	11.43	13.15	14.01	16.02	19.03	11.43
Total Current Assets	182	184	200	262	330	305	303	310	391	623	628	391	355	373	623	628

Property, Plant and Equipment	4.97	6.45	5.84	6.81	7.26	7.67	9.19	11.21	14.53	12.29	11.60	17.00	16.10	15.91	12.29	11.60
Intangible Assets	6.32	39.31	34.61	63.32	108	110	106	115	109	114	110	112	105	106	114	110
Other Long Term Assets	0.27	0.52	0.62	0.60	0.65	2.57	1.54	1.92	1.65	10.82	10.71	2.16	2.02	2.18	10.82	10.71
Total Assets	194	230	241	333	446	425	419	438	516	760	760	522	478	497	760	760

Accounts Payable	62.56	46.12	61.91	111	124	102	88.22	110	169	228	204	147	127	131	228	204
Current Portion of Long-Term Debt	0.12	5.11	4.76	10.25	23.43	27.33	16.75	16.34	16.31	27.78	26.69	16.75	5.98	1.39	27.78	26.69
Other Current Liabilities	3.79	3.11	2.08	2.14	4.05	1.44	--	--	--	-0.00	0.00	-0.00	0.00	--	-0.00	0.00
Total Current Liabilities	66.47	54.34	68.76	124	151	130	105	126	186	256	231	164	133	132	256	231

Long-Term Debt	--	15.26	9.44	6.56	43.52	27.69	17.86	5.04	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	22.62	34.38	34.99	47.45	58.59	62.87	67.53	71.76	77.74	122	129	85.19	80.65	85.93	122	129
Total Liabilities	89.09	104	113	178	253	221	190	203	263	378	360	249	214	218	378	360

Common Stock	0.02	0.02	0.02	0.02	0.02	0.03	--	--	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	87.38	101	113	128	148	168	187	205	228	350	378	241	245	252	350	378
Additional Paid-In Capital	34.36	35.54	36.64	38.10	40.03	41.95	45.13	48.89	50.88	54.68	55.06	51.26	52.18	52.41	54.68	55.06
Treasury Stock	-26.25	-26.25	-25.31	-25.85	-26.34	-31.32	-33.04	-34.15	-34.15	-35.40	-35.40	-34.15	-34.15	-34.15	-35.40	-35.40
Total Equity	105	127	128	155	193	204	229	235	253	381	400	273	265	279	381	400
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	13.84	15.70	15.26	17.74	23.82	23.77	30.16	35.68	42.95	177	200	20.25	7.48	13.18	136	42.94
Depreciation, Depletion and Amortization	3.34	3.99	4.51	5.35	8.03	9.93	10.96	9.19	13.07	15.55	15.53	3.69	3.76	3.95	4.15	3.66
Cash Flow from Others	2.17	-24.07	10.60	-9.72	6.67	-40.12	43.52	-7.02	-79.74	-132	-134	-25.03	1.12	-5.97	-102	-27.08
Cash Flow from Operations	19.35	-4.38	30.38	13.37	38.52	-6.43	84.64	37.85	-23.72	60.64	81.25	-1.09	12.37	11.16	38.20	19.52

Investment for Property, Plant & Equipement	-2.55	-3.25	-2.43	-8.49	-61.10	-4.90	-6.30	-28.29	-14.55	-29.19	-24.84	-6.29	-2.01	-2.02	-18.87	-1.94
Cash Flow from Acquisitions	--	-4.48	--	--	-10.98	-18.49	2.66	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-2.55	-32.20	-2.51	-2.76	-56.41	-20.70	-3.64	-77.28	36.74	206	38.69	-6.29	-2.01	-2.02	217	-174

Net Issuance of Stock	1.20	1.89	2.78	3.67	1.22	-3.72	-0.66	-0.11	2.76	3.31	3.16	0.15	3.10	0.04	0.02	--
Net Issuance of Debt	-1.75	18.12	-3.62	0.96	45.27	-9.20	-21.41	-10.61	-4.44	10.92	10.62	0.03	-10.16	-4.56	25.61	-0.28
Cash Flow for Dividends	-1.84	-2.89	-4.11	-3.25	-3.88	-4.07	-5.69	-8.97	-12.45	-13.11	-13.12	-2.44	-5.78	-2.45	-2.44	-2.45
Other Financing	-0.00	0.00	-0.00	-1.22	-1.59	-1.74	1.65	3.74	0.34	1.41	1.41	0.25	0.06	0.10	0.99	0.26
Cash Flow from Financing	-2.39	17.12	-4.95	0.16	41.02	-18.72	-26.12	-15.94	-13.80	2.52	2.07	-2.03	-12.77	-6.86	24.18	-2.48

Net Change in Cash	20.67	-17.99	18.76	16.12	31.79	-47.63	58.06	-62.92	-1.69	271	119	-8.45	-4.28	2.72	281	-161

Free Cash Flow	16.80	-7.64	27.95	4.87	-22.59	-11.33	78.34	9.55	-38.27	31.45	56.41	-7.38	10.36	9.14	19.33	17.58
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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IPAR Quarterly/Annuals Reports

IPAR: 10-Q - INTER PARFUMS INC (0000822663) (Filer): (10-Q) - 2012-11-07
IPAR: 10-Q/A - INTER PARFUMS INC (0000822663) (Filer): (10-Q/A) - 2012-09-06
IPAR: 10-Q - INTER PARFUMS INC (0000822663) (Filer): (10-Q) - 2012-08-08
IPAR: 10-Q - INTER PARFUMS INC (0000822663) (Filer): (10-Q) - 2012-05-09
IPAR: 10-K - INTER PARFUMS INC (0000822663) (Filer): (10-K) - 2012-03-12

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