Mismanagement

IPARINTERPARFUMS INC

Perfumes, Cosmetics & Other Toilet Preparations

Revenue
$1.5BFY2021: $880MFY2022: $1.1BFY2023: $1.3BFY2024: $1.5BFY2025: $1.5B
2.5% YoY
Operating margin
18.2%FY2021: 16.8%FY2022: 17.9%FY2023: 19.1%FY2024: 18.9%FY2025: 18.2%
4.0% YoY
EBITDA
$296MFY2021: $161MFY2022: $217MFY2023: $269MFY2024: $303MFY2025: $296M
2.5% YoY
Market cap
—
Employees
—
Net debt / EBITDA
0.3×
$96M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$880M$1.1B$1.3B$1.5B$1.5B 2.5% FY2021: $880MFY2022: $1.1BFY2023: $1.3BFY2024: $1.5BFY2025: $1.5B
Operating income$148M$194M$251M$275M$270M 1.6% FY2021: $148MFY2022: $194MFY2023: $251MFY2024: $275MFY2025: $270M
Net income$110M$151M$188M$203M$208M 2.5% FY2021: $110MFY2022: $151MFY2023: $188MFY2024: $203MFY2025: $208M
Operating cash flow$120M$73M$106M$188M$215M 15% FY2021: $120MFY2022: $73MFY2023: $106MFY2024: $188MFY2025: $215M
Capex$141M$34M$6M$5M$24M 415% FY2021: $141MFY2022: $34MFY2023: $6MFY2024: $5MFY2025: $24M
Stock-based comp$3M$3M$3M$2M$2M 34% FY2021: $3MFY2022: $3MFY2023: $3MFY2024: $2MFY2025: $2M
Dividends$32M$64M$80M$96M$103M 7.0% FY2021: $32MFY2022: $64MFY2023: $80MFY2024: $96MFY2025: $103M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

YearCEO total compComp actually paidTSR (indexed)Peer TSR
FY2025$2M$2M157111
FY2024$2M$2M236105
FY2023$2M$3M252118
FY2022$1M$945K166108
FY2021$1M$3M179126