OakChart

Interparfums Inc

IPARConsumer Defensive·Household & Personal Products·USA·Mid·NASD·Nov 11 • 11:53 AM ET

133.42-2.14 (-1.58%)
2026-11-11 17:54 CET
Market cap
4,341.66 USD m
Revenue, TTM
1,501.61 USD m
Net income, TTM
170.15 USD m
Free cash flow, TTM
243.41 USD m
EPS diluted, TTM
5.31
P/E
25.12
Compare

Price

IPAR against its 20, 50 and 200-day averages
2050200beatearnings
100.00120.00140.00415K831KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IPARclose 133.4220-day 120.9550-day 116.51200-day 105.93133.4252w high

3.4% under the 52-week high of 138.13 on 9 Nov 2026. 52-week low 77.21 on 19 Nov 2025. Last 15 sessions, 22.0% high to low

Profile

IPAR
52-week range, 92% of the way up
77.21138.13

Interparfums, Inc. engages in the business of manufacturing, marketing, and distributing a wide array of fragrances and related products. It operates through the following geographical segments: United States and European. The United States segment includes the sale of prestige brand name fragrances. The European segment conducts business primarily in France. The company was founded by Jean Madar and Philippe Benacin in 1982 and is headquartered in New York, NY.

IndexRUT
Employees662
IPOFeb 04, 1988
Beta1.06
ATR, 14d4.07
Rel volume0.68
Short float10.71%
Insider own43.62%
Inst own66.92%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.27B
Enterprise Value4.47B
Income170.15M
Sales1.50B
Book/sh27.43
Cash/sh7.50
Dividend Est.-
Dividend TTM3.20 (2.40%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y16.96% 57.52%
Payout61.07%
Employees662
IPOFeb 04, 1988

Ratios

P/E25.12
Forward P/E26.62
PEG6.00
P/S2.85
P/B4.86
P/C17.79
P/FCF17.56
EV/EBITDA15.27
EV/Sales2.98
Quick Ratio2.13
Current Ratio3.33
Debt/Eq0.24
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)5.31
EPS next Y5.01
EPS next Q0.55
EPS this Y-6.81%
EPS next Y2.63%
EPS next 5Y4.44%
EPS past 3/5Y11.49% 34.12%
Sales past 3/5Y11.06% 22.53%
EPS Y/Y TTM3.66%
Sales Y/Y TTM2.58%
EPS Q/Q4.00%
Sales Q/Q-0.02%
EarningsNov 04 AMC
EPS/Sales Surpr.17.99% -0.11%

Ownership

Insider Own43.62%
Insider Trans-0.01%
Inst Own66.92%
Inst Trans-1.13%
ROA10.83%
ROE19.45%
ROIC16.40%
Gross Margin64.84%
Oper. Margin17.88%
Profit Margin11.33%
SMA2010.31%
SMA5014.51%
SMA20025.95%
Trades-

Technical

Shs Outstand32.03M
Shs Float18.06M
Short Float10.71%
Short Ratio8.38
Short Interest1.94M
52W High138.13 -3.41%
52W Low77.21 72.80%
Volatility4.46% 2.98%
ATR (14)4.07
RSI (14)71.03
Beta1.06
Rel Volume0.68
Avg Volume230.82K
Volume62,206

Performance

Perf Week7.97%
Perf Month16.97%
Perf Quarter15.54%
Perf Half Y50.32%
Perf YTD57.28%
Perf Year52.19%
Perf 3Y8.77%
Perf 5Y44.11%
Perf 10Y311.79%
Recom2.62
Target Price131.00
Prev Close135.56
Price133.42
Change %-1.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 17, 2026DowngradeBBWS FinancialNeutral → Sell$85-36.3%
Aug 14, 2026DowngradeBBerenbergBuy → Hold$130-2.6%
Aug 10, 2026DowngradeTTD CowenBuy → Hold$120-10.1%
Aug 10, 2026DowngradeGGoldmanBuy → Neutral$129-3.3%
Jun 01, 2026InitiatedTTD CowenBuy$110-17.6%
Jan 14, 2026ResumedJJefferiesBuy$112-16.1%
Nov 21, 2025InitiatedBBerenbergBuy$103-22.8%
Nov 21, 2025DowngradeBBWS FinancialBuy → Neutral
Jan 16, 2025InitiatedCCanaccord GenuityBuy$158+18.4%
Jul 12, 2024UpgradeJJefferiesHold → Buy$140+4.9%

Peers

Mkt cap
TickerCompanyMkt cap
COTYCoty Inc3.65B
ELEstee Lauder Cos. Inc40.96B
ELFe.l.f. Beauty Inc6.94B
ODDODDITY Tech Ltd945.55M
ULUnilever plc ADR141.43B
PGProcter & Gamble Co386.99B
YSGYatsen Holding Ltd ADR122.76M
ULTAUlta Beauty Inc27.91B
IFFInternational Flavors & Fragrances Inc20.60B
SBHSally Beauty Holdings Inc1.79B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gabai-Pinsky VeroniqueDirectorAug 27 '26Option Exercise97.8490088,056900Aug 27 04:41 PM
Gabai-Pinsky VeroniqueDirectorAug 27 '26Sale116.86900105,1730Aug 27 04:41 PM
Gabai-Pinsky VeroniqueDirectorAug 27 '26Proposed Sale116.86900105,172Aug 27 03:15 PM
MADAR JEANCEOApr 02 '26Sale91.0220,0001,820,3607,066,341Apr 03 04:41 PM
MADAR JEANOfficerApr 02 '26Proposed Sale91.0020,0001,820,000Apr 02 06:58 PM
HEILBRONN FRANCOISDirectorJan 23 '26Option Exercise62.181,50093,27030,063Jan 26 04:47 PM
Harrison GilbertDirectorJan 22 '26Option Exercise62.181,50093,2703,050Jan 23 04:26 PM
BENSOUSSAN TORRES ROBERTDirectorJan 22 '26Option Exercise62.181,50093,27012,500Jan 23 04:20 PM
Bouillonnec HerveGlobal Chief Commercial OfficeDec 15 '25Option Exercise73.091,500109,6351,500Dec 17 05:19 PM
MADAR JEANCEODec 15 '25Option Exercise73.0925,0001,827,2507,086,341Dec 15 04:23 PM
BENACIN PHILIPPEPresident Interparfums SADec 11 '25Option Exercise73.0925,0001,827,2506,871,064Dec 12 04:23 PM
BENACIN PHILIPPEPresident Interparfums SADec 11 '25Sale83.2425,0002,080,9626,846,064Dec 12 04:23 PM
Philippe Benacin Holding SASOfficerDec 11 '25Proposed Sale83.2325,0002,080,750Dec 11 02:47 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETFAUM: 1.50B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 206
  • Inter Parfums Clears A Low EPS Bar On Tariff-Aided Margins, But A Flat Top Line And Unchanged $4.85 Outlook Point To A Softer Core (Earnings Whispers) +9.48%
  • Interparfums: Q3 Earnings Snapshot (Associated Press) +5.53%
  • Interparfums, Inc. Reports 2026 Third Quarter and Nine-Month Results; Raises Full Year Sales Guidance and Reaffirms Earnings Outlook (GlobeNewswire)
  • Inter Parfums Must Prove Its US And Asia Rebound Can Absorb A Steep Profit Drop (Earnings Whispers)
  • Interparfums Q3 sales flat at $430 million as U.S. giftset shipments delayed (Investing.com)
  • Loading…
  • Interparfums, Inc. Reports 2026 Third Quarter Net Sales (GlobeNewswire)
  • Interparfums, Inc. Announces Exclusive Worldwide License Agreement With PUMA (GlobeNewswire)
  • Interparfums Inks Global Fragrance Deal With Puma, Launch Set for 2027 (WWD)
  • Interparfums, Inc. and Marquee Brands Extend Roberto Cavalli Fragrance Partnership for 20 Years (GlobeNewswire)
  • How TikTok is Reshaping the Perfume Business (Bloomberg)
  • Interparfums, Inc. Elects Two New Board Members and Announces Annual Meeting Results (GlobeNewswire)
  • Interparfums Inc (IPAR) (Q2 2026) Earnings Call Highlights: Resilient Growth Amid Regional Headwinds (GuruFocus.com)
  • Interparfums, Inc. Reports 2026 Second Quarter And Half Year Results And Reaffirms Full Year Sales And Earnings Guidance (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-042.1301.8052.130429.514304
2026Q22026-08-040.9500.9700.9523413413
2026Q12026-05-051.3501.1801.354344.893453
2025Q42026-02-240.8800.7800.876386.183864
2025Q32025-11-052.0501.9302.047429.584303
2025Q22025-08-050.9901.0770.995333.943343
2025Q12025-05-051.3201.1181.3213393394
2024Q42025-02-250.8200.7960.754361.53625
2024Q32024-11-061.9301.8161.930424.634254
2024Q22024-08-061.1401.0501.141342.233424
2024Q12024-05-071.2701.5391.2723243244
2023Q42024-02-270.3200.3540.325328.743294
2023Q32023-11-071.6601.2601.657367.973683
2023Q22023-08-081.0900.9041.087309.243094
2023Q12023-05-081.6801.4141.681311.73124
2022Q42023-02-280.5200.2890.518310.793114

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.4321.2921.330591.25591.3
2018FY1.7101.6531.707675.57675.6
2019FY1.9001.8981.901713.51713.5
2020FY1.2101.1121.207539.01539
2021FY2.7502.5862.746879.52879.6
2022FY3.7803.5523.7811,0871,087
2023FY4.7504.7784.7501,3181,318
2024FY5.1805.1435.1161,4521,452
2025FY5.2405.1625.2401,4891,489
2026FY-4.883--1,492
2027FY-5.012--1,596
2028FY-5.970--1,739

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06500379.76373.8392.95
2026Q4S2026-11-05400376.46373.8380.16
2026Q4S2026-11-04400375.11370.7378.37
2026Q4S2026-10-21400375.11370.7378.37
2026Q4S2026-10-19401375.11370.7378.37
2026Q4S2026-10-16402375.11370.7378.37
2026Q4S2026-09-15402375.12370.7378.37
2026Q4S2026-08-14402375.11370.7378.37
2026Q4S2026-08-07302374.36370.7378.37
2026Q4S2026-08-05301376.48370.7384.73
2026Q4S2026-07-29300379.08376.1384.73
2026Q4S2026-07-28300379.09376.13384.73
2026Q4S2026-07-23300379.08376.1384.73
2026Q4S2026-07-12300379.09376.13384.73

Estimate history

EPS, annual1.331.7071.9011.2072.7463.7814.755.1165.245.3106
Period201720182019202020212022202320242025TTM
EPS, quarterly1.930.7541.3210.9952.0470.8761.3540.9522.129
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual591.251675.574713.514539.009879.5161086.6531317.6751452.3251488.5091501.61
Period201720182019202020212022202320242025TTM
Sales, quarterly424.629361.504338.819333.936429.579386.175344.885341.037429.508
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual31.24231.38231.51331.60931.8331.96732.00532.1132.06732.027
Period201720182019202020212022202320242025MRQ
Shares, quarterly32.0332.1132.12432.11832.06532.06732.02632.02632.027
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,501.611,488.511,452.331,317.671,086.65879.52539.01713.51675.57
Cost of Goods Sold Incl. D&A527.91541.29524.98478.60392.23322.61208.28267.58248.01
Gross Profit973.70947.22927.34839.08694.42556.90330.73445.94427.56
Selling, General and Administrative Excl. Other705.24676.90648.54587.70492.37406.46260.65341.21332.83
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income268.46270.32278.80251.38202.05150.4470.08104.7394.73
Interest Expense6.067.257.8314.059.903.022.172.352.88
Unusual Expense-6.90-7.605.50-5.90-1.650.39-0.20-0.20-0.30
Net Income Before Taxes277.14271.33268.39249.59194.22151.0269.35105.1595.86
Income Taxes67.1163.1964.9661.8243.1840.9919.3829.0826.14
Consolidated Net Income210.03208.15203.43187.78151.04110.0349.9776.0769.72
Net Income From Continuing Operations170.15168.39164.36152.65120.9487.4138.2260.2553.79
Net Income170.15168.39164.36152.65120.9487.4138.2260.2553.79
EPS (Recurring)5.165.075.244.623.742.751.201.901.70
EPS (Basic, Before Extraordinaries)5.315.255.134.773.802.761.211.921.72
EPS (Diluted)5.315.245.124.753.782.751.211.901.71
EBITDA292.61295.62303.15268.71221.82168.0579.15113.46105.76
Non-Operating Income (Expense)7.840.662.926.360.423.991.242.563.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.531.241.881.992.482.082.212.471.74
Price To Earnings Ratio25.5325.5328.1829.1429.9438.8850.1238.2438.25
Price To Sales Ratio2.371.832.913.512.843.873.553.233.06
Gross Margin64.8463.6463.8563.6863.9063.3261.3662.5063.29
Operating Margin17.8818.1619.2019.0818.5917.1113.0014.6814.02
Net Margin11.3311.3111.3211.5911.139.947.098.447.96
Shares Outstanding32.0332.0732.1132.0031.9731.8331.6131.5131.38
Market Capitalization4,341.664,341.664,212.304,605.563,076.633,392.351,907.712,287.822,054.57

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue429.51341.04344.88386.18429.58333.94338.82361.50
Cost of Goods Sold Incl. D&A141.31117.51120.25148.84156.76112.85122.84128.47
Gross Profit288.20223.53224.64237.34272.82221.09215.98233.04
Selling, General and Administrative Excl. Other170.32174.58150.50209.83164.26161.91140.90193.03
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income117.8748.9474.1327.51108.5659.1875.0840.01
Interest Expense1.551.461.431.612.311.791.542.10
Unusual Expense0.000.000.70-7.60-1.100.705.21
Net Income Before Taxes117.4548.2575.2136.23107.5654.1273.4136.68
Income Taxes29.2711.3618.507.9724.2812.9318.019.98
Consolidated Net Income88.1836.8856.7028.2783.2841.2055.4026.70
Net Income From Continuing Operations68.2030.4943.3728.1065.8131.9942.4924.23
Net Income68.2030.4943.3728.1065.8131.9942.4924.23
EPS (Recurring)2.130.951.370.712.051.021.340.87
EPS (Basic, Before Extraordinaries)2.130.951.350.882.051.001.320.76
EPS (Diluted)2.130.951.350.882.050.991.320.75
EBITDA123.9354.7779.9333.97115.1065.5481.0046.16
Non-Operating Income (Expense)1.130.763.212.741.31-2.160.583.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.340.240.190.750.200.200.160.46
Price To Earnings Ratio25.5321.2217.3416.5819.6825.5222.3428.18
Price To Sales Ratio2.372.391.951.832.162.892.502.91
Gross Margin67.1065.5465.1361.4663.5166.2163.7464.46
Operating Margin27.4414.3521.507.1225.2717.7222.1611.07
Net Margin15.888.9412.577.2815.329.5812.546.70
Shares Outstanding32.0332.0332.0332.0732.0632.1232.1232.11
Market Capitalization4,341.663,582.412,913.402,720.053,159.734,218.203,657.954,212.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments295.18234.74182.77255.55319.63296.31253.13261.01278.24
Short Term Receivables340.85281.13254.94226.54169.80128.68135.23136.24126.62
Inventories351.38371.92371.86289.98198.91158.82167.81161.78137.06
Other Current Assets39.9527.0429.4615.6521.3816.9117.1212.587.36
Total Current Assets1,027.37914.83839.03787.72709.72600.72573.30571.60549.28
Net Property, Plant & Equipment208.24178.38197.84194.69183.0844.3139.479.8410.33
Total Investments and Advances0.000.000.003.408.770.000.000.000.00
Intangible Assets325.19282.48296.36290.85214.05214.11201.98204.32200.50
Deferred Tax Assets10.0420.9519.8117.0712.268.048.005.769.66
Other Assets20.2318.5421.5720.7221.8122.966.086.308.01
Total Assets1,591.051,415.181,374.591,314.461,149.68890.14828.83797.83777.77
Short Term Debt Incl. Current Port. of LT Debt70.5056.0139.9633.8421.9319.7017.6823.1624.37
Accounts Payable77.2191.0597.4188.3981.9835.5854.1058.3352.61
Income Tax Payable6.6712.628.508.714.335.305.874.401.72
Other Current Liabilities189.62172.76178.88213.62136.6895.63106.82103.3088.40
Total Current Liabilities344.00332.43324.75344.57244.91156.21184.47189.18167.11
Long Term Debt137.22136.19152.41175.83162.1231.4935.3722.9136.21
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.813.925.265.924.32--3.543.82
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities487.03472.53482.42526.31411.35187.69219.83212.08207.13
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity880.72744.87699.39616.78571.92535.84468.00447.61433.30
Total Shareholders Equity880.72744.87699.39616.78571.92535.84468.00447.61433.30
Accumulated Minority Interest223.31197.77192.78171.36166.41166.62140.99138.14137.34
Total Equity1,104.02942.64892.17788.15738.33702.45609.00585.75570.64
Total Liabilities & Stockholders Equity1,591.051,415.181,374.591,314.461,149.68890.14828.83797.83777.77
Book Value Per Share27.4623.2021.8519.2917.9716.9514.8514.2613.87
Tangible Book Value Per Share17.3214.4012.5910.2011.2410.188.447.757.45
Full-Time Employees662647607527467396402313355
Price to Book Ratio4.945.416.675.355.953.574.904.603.16
Return on Assets11.2011.7811.359.828.574.457.406.835.70
Return on Equity20.7222.7623.2020.3515.787.6113.1612.2110.35
Return on Invested Capital16.5418.6517.9215.2611.916.7411.9711.438.86
Quick Ratio1.971.631.441.442.092.832.202.172.47
Current Ratio2.992.752.582.292.903.853.113.023.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income210.03208.15203.43187.78151.04110.0349.9776.0769.72
Depreciation24.1525.3024.3517.3319.7717.619.078.7311.03
Other Funds (Non Cash)7.900.5012.915.6213.526.117.235.673.35
Funds from Operations237.01235.62237.34207.74180.72133.2866.8488.1483.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital11.85-20.72-49.69-101.97-65.57-13.69-1.85-11.69-20.89
Income Taxes Payable0.66-17.974.62-1.073.952.70-3.283.025.41
Cash from Operating Activities248.87214.90187.64105.77115.15119.5964.9976.4563.04
Capital Expenditures-9.25-48.20-22.35-53.37-132.62-142.82-12.26-11.49-12.46
Net Assets From Acquisitions-51.55-1.550.00-1.03-4.400.000.00-6.09-0.81
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-32.16-12.95-22.4860.63-0.14-45.05-10.075.86-1.17
Purchase of Investments-288.36-162.15-206.22-221.11-1.04-55.69-21.58-38.96-10.03
Sale Or Maturity of Investments256.20149.20183.74281.740.9010.6411.5144.818.86
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-92.96-62.69-44.836.24-137.17-187.87-22.33-11.72-14.44
Cash Dividends Paid-102.52-102.72-96.03-80.05-63.74-31.69-20.80-34.58-26.29
Change in Capital Stock-4.47-6.297.05-7.366.005.392.774.463.41
Repurchase of Common Pref Stock-10.34-13.870.00-15.390.000.000.000.000.00
Sale of Common Pref Stock5.867.587.058.036.005.392.774.463.41
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1.436.1812.94-24.4832.63114.33-0.29-22.32-23.49
Change in Long Term Debt6.656.188.61-28.8032.63114.33-0.29-22.32-23.49
Issuance of Long Term Debt61.7156.5043.300.0052.49157.3813.440.000.00
Reduction of Long Term Debt-55.06-50.32-34.69-28.80-19.86-43.06-13.72-22.32-23.49
Net Financing Active Other Cash Flow-29.36-26.88-24.73-20.30-16.06-9.84-0.32-9.65-8.71
Other Financing Activities Uses-29.36-26.88-24.73-20.30-16.06-9.84-0.32-9.65-8.71
Cash from Financing Activities-134.92-129.71-100.77-132.19-41.1678.19-18.64-62.10-55.07
Exchange Rate Effect0.5410.16-5.073.93-0.49-11.2112.24-3.35-8.73
Net Change in Cash21.5232.6636.97-16.25-63.67-1.2936.26-0.72-15.21
Free Cash Flow243.41190.49182.9099.3181.39-21.6953.9871.0359.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow25.2331.0648.63240.29174.92-57.7163.2263.02
Deferred Taxes & Investment Tax Credit-1.67-3.36-2.99-3.60-0.470.58-2.33-0.16

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments240.25211.35237.07295.18187.86205.35
Short Term Receivables382.77314.55346.40340.85373.99306.20
Inventories376.15375.58369.63351.38388.30425.35
Other Current Assets45.1049.4944.6739.9540.5950.08
Total Current Assets1,044.28950.97997.771,027.37990.74986.99
Net Property, Plant & Equipment193.79196.85201.62208.24210.76208.68
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets308.26311.92317.03325.19328.22333.35
Deferred Tax Assets9.049.855.3110.0415.2612.62
Other Assets21.0320.5121.0520.2319.6720.11
Total Assets1,576.401,490.101,542.781,591.051,564.651,561.75
Short Term Debt Incl. Current Port. of LT Debt53.2055.3160.9770.5072.49107.53
Accounts Payable81.1182.8685.3477.2166.9893.15
Income Tax Payable10.922.998.786.6710.685.57
Other Current Liabilities168.02146.17150.84189.62152.62126.75
Total Current Liabilities313.25287.32305.93344.00302.77333.00
Long Term Debt158.94109.60121.80137.22157.38172.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.612.482.505.81--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities473.79399.41430.23487.03460.15505.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity878.47870.46881.64880.72870.89839.36
Total Shareholders Equity878.47870.46881.64880.72870.89839.36
Accumulated Minority Interest224.14220.24230.91223.31233.61217.39
Total Equity1,102.601,090.701,112.551,104.021,104.491,056.75
Total Liabilities & Stockholders Equity1,576.401,490.101,542.781,591.051,564.651,561.75
Book Value Per Share27.4327.1827.5327.4627.1626.13
Tangible Book Value Per Share17.8017.4417.6317.3216.9215.75
Full-Time Employees---662--
Price to Book Ratio4.944.063.313.123.765.35
Return on Assets10.8310.9911.3511.2010.8011.00
Return on Equity19.4519.6220.2720.7219.9520.68
Return on Invested Capital6.573.114.322.766.403.16
Quick Ratio2.132.002.051.971.991.69
Current Ratio3.333.313.262.993.272.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income88.1836.8856.7028.2783.2841.20
Depreciation6.055.835.806.476.546.36
Other Funds (Non Cash)2.571.463.470.401.36-1.03
Funds from Operations96.7239.5867.3633.3588.8150.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-40.056.01-67.28113.17-24.95-38.96
Income Taxes Payable11.70-1.655.38-14.778.69-19.07
Cash from Operating Activities56.6745.580.08146.5363.8611.87
Capital Expenditures-1.68-1.99-3.14-2.45-5.26-16.55
Net Assets From Acquisitions-48.93-0.25-1.25-1.12-0.01-0.41
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-68.78116.94-23.46-56.85-20.8127.27
Purchase of Investments-102.83-11.14-105.49-68.91-45.88-15.71
Sale Or Maturity of Investments34.05128.0882.0212.0525.0742.98
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-119.39114.71-27.85-60.43-26.0910.32
Cash Dividends Paid-25.62-25.62-25.64-25.63-25.70-25.69
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.120.00-3.66-0.93-5.43-1.01
Repurchase of Common Pref Stock0.000.00-3.94-6.40-5.43-2.04
Sale of Common Pref Stock0.120.000.285.470.001.03
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net49.09-15.10-19.85-12.71-47.1179.50
Change in Long Term Debt47.90-13.36-15.17-12.71-11.9543.29
Issuance of Long Term Debt61.150.000.000.561.3054.63
Reduction of Long Term Debt-13.26-13.36-15.17-13.27-13.25-11.34
Net Financing Active Other Cash Flow-0.55-28.810.000.000.00-26.57
Other Financing Activities Uses-0.55-28.810.000.000.00-26.57
Cash from Financing Activities23.03-69.53-49.15-39.28-78.2326.23
Exchange Rate Effect1.90-0.92-1.310.88-0.606.42
Net Change in Cash-37.7989.84-78.2347.70-41.0654.84
Free Cash Flow55.1644.56-1.28144.9857.63-3.32
Price to Free Cash Flow25.2325.0030.5231.0139.3042.25

Revenue breakdown

Perfumes, Cosmetics & Other Toilet Preparations2024: 1.45B 2025: 1.49B
Asia Pacific2024: 196.98M 2025: 189.00M
Central and South America2024: 108.22M 2025: 120.61M
Eastern Europe2024: 118.13M 2025: 121.06M
Middle East and Africa2024: 122.84M 2025: 117.93M
North America2024: 541.85M 2025: 556.71M
Western Europe2024: 364.31M 2025: 383.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.71%1.9M18.1M227.96K
2026-10-1510.81%2.0M18.1M231.31K
2026-09-3011.34%2.0M18.1M259.68K
2026-09-1511.56%2.1M18.1M279.60K
2026-08-3110.79%1.9M18.1M287.14K
2026-08-1410.35%1.9M18.1M287.15K
2026-07-319.91%1.8M18.1M284.37K
2026-07-159.83%1.8M18.1M288.48K
2026-06-309.70%1.8M18.1M270.87K
2026-06-158.76%1.6M18.1M261.76K
2026-05-297.77%1.4M18.1M265.89K
2026-05-157.77%1.4M18.1M274.11K
2026-04-307.80%1.4M18.1M269.60K
2026-04-157.71%1.4M18.1M263.94K
2026-03-317.92%1.4M18.1M258.18K
2026-03-138.10%1.5M18.1M259.85K
2026-02-277.00%1.3M18.1M261.48K
2026-02-137.56%1.4M18.1M274.25K
2026-01-307.94%1.4M18.1M275.13K
2026-01-157.78%1.4M18.1M279.32K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0087.0091.500.005.3250.000.000.992-0.0750.004
call50.0082.0086.500.004.8580.000.000.991-0.0750.005
call55.0077.0081.500.004.4400.000.000.990-0.0740.005
call60.0072.0076.500.004.0610.000.000.989-0.0740.006
call65.0067.0071.500.003.7150.000.000.988-0.0740.006
call70.0062.0066.500.003.3950.000.000.987-0.0730.007
call75.0057.0061.500.003.0970.000.000.986-0.0730.007
call80.0052.0056.500.002.8180.000.000.984-0.0720.008
call85.0047.0051.5018.002.5555.000.000.982-0.0710.009
call90.0042.0046.500.002.3050.000.000.980-0.0700.010
call95.0037.0041.5027.502.0660.000.000.978-0.0690.011
call10032.0036.5019.101.8372.000.000.975-0.0680.012
call10527.0031.502.951.6151.000.000.971-0.0660.014
call11022.0026.502.701.4881.000.000.966-0.0640.016
call11517.8020.1010.690.93519.000.000.959-0.0610.018
call12012.0016.5013.900.97641.000.000.756-0.4200.066
call1257.5012.003.600.8262.000.000.710-0.3600.072
call1303.008.007.870.58512.000.000.640-0.2860.079
call1350.105.004.500.6641.000.000.483-0.2930.084
call1400.002.653.100.5981220.000.337-0.2600.077
call1450.004.902.350.7832.000.000.276-0.3050.070
call1500.004.901.700.9421.000.000.243-0.3450.066
call1550.004.900.001.0870.000.000.219-0.3750.062
call1600.004.900.901.2201.000.000.202-0.4010.059
call1650.004.900.751.3411.000.000.188-0.4220.057
call1700.004.900.001.4610.000.000.177-0.4420.055
put45.000.004.900.003.0901.000.00-0.008-0.0730.005
put50.000.004.900.762.8121.000.00-0.008-0.0720.005
put55.000.004.900.002.6420.000.00-0.009-0.0770.005
put60.000.004.900.002.4780.000.00-0.012-0.0910.007
put65.000.004.901.432.2524.000.00-0.013-0.0900.007
put70.000.004.900.601.9812.000.00-0.012-0.0740.007
put75.000.004.902.501.8471.000.00-0.016-0.0870.009
put80.000.004.900.001.6560.000.00-0.018-0.0850.009
put85.000.004.901.971.4411.000.00-0.017-0.0710.009
put90.000.004.900.851.3012.000.00-0.023-0.0810.011
put95.000.004.901.301.1442.000.00-0.026-0.0790.013
put1000.004.901.701.0184.000.00-0.029-0.0770.014
put1050.004.901.650.8722.000.00-0.033-0.0740.016
put1100.004.903.600.7011.000.00-0.033-0.0600.016
put1150.000.204.000.5922.000.00-0.047-0.0670.021
put1200.004.909.001.1511.000.00-0.242-0.4170.066
put1250.004.900.500.9111.000.00-0.290-0.3550.072
put1300.003.802.500.6814.000.00-0.359-0.2800.079
put1351.405.500.000.5800.000.00-0.516-0.2860.084
put1404.509.000.000.6280.000.00-0.663-0.2530.077
put1459.0013.500.000.7410.000.00-0.723-0.2970.070
put15013.6018.500.000.8900.000.00-0.757-0.3370.066
put15518.5023.500.001.0780.000.00-0.779-0.3640.063
put16023.5028.500.001.2000.000.00-0.797-0.3900.059
put16528.5033.500.001.3010.000.00-0.811-0.4130.057
put17033.5038.500.001.4170.000.00-0.822-0.4320.055

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-163/A2026-09-15SEC
2026-09-163/A2026-09-15SEC
2026-09-168-KCurrent report2026-09-15SEC
2026-09-163Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-163Initial statement of beneficial ownership of securities2026-09-15SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-07-31ARSAnnual report to security holders. 2025-12-31SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-05-138-KCurrent report2026-05-08SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-218-KCurrent report2026-04-21SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-02144Filing for proposed sale of securities under Rule 144.SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-1010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-03NT 10-K2026-03-03SEC
2026-02-248-KCurrent report2026-02-24SEC
2026-01-298-KCurrent report2026-01-28SEC
2026-01-298-KCurrent report2026-01-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800105.17K1
2026-070000
2026-060000
2026-050000
2026-04001.82M1
2026-030000
2026-020000
2026-010000
2025-12002.08M1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.11%
MORGAN STANLEY4.16%
VANGUARD PORTFOLIO MANAGEMENT LLC4.08%
FIRST TRUST ADVISORS LP3.23%
WESTWOOD HOLDINGS GROUP INC2.77%
DIMENSIONAL FUND ADVISORS LP2.69%
VANGUARD CAPITAL MANAGEMENT LLC2.49%
ROYCE & ASSOCIATES LP2.37%
STATE STREET CORP2.33%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.24%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF3.43%
First Trust SMID Cap Rising Dividend Achievers ETF3.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.74%
Schwab U.S. Dividend Equity ETF1.56%
iShares Russell 2000 ETF1.49%
VANGUARD SMALL-CAP INDEX FUND1.26%
Bahl & Gaynor Small/Mid Cap Income Growth ETF0.90%
Avantis U.S. Small Cap Value ETF0.86%
Victory Sycamore Small Company Opportunity Fund0.70%
VANGUARD CONSUMER STAPLES INDEX FUND0.66%

OakChart. IPAR. Cached 15 minutes.