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Inter Parfums IPAR Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$344.9M+1.8%
Gross profit$224.6M+4.0%
Operating income$74.1M-1.3%
Net income$43.4M+2.1%
EPS (diluted)$1.35+2.3%

Balance sheet

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Cash & equivalents$79.9M-17.3%
Total debt$132.6M-5.5%
Total equity$881.6M+11.8%
Total assets$1.5B+7.1%

Cash flow

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Operating cash flow$85.0K+101%
CapEx$1.4M-5.3%
Free cash flow-$1.3M+85.5%

Valuation

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Market cap$3.83B+3.6%
Enterprise value$3.88B+3.0%
P/E22.6×-0.3×
P/S2.6×0.0×

Profitability

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Gross margin64%-0.2pp
Operating margin18%-1.2pp
Net margin11.3%0.0pp
FCF margin13.2%-2.2pp

Returns & leverage

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Return on equity20.3%-1.9pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.3×

Where this comes from

Reported directly by Inter Parfums in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Inter Parfums’s 10-K, filed March 10, 2026.

Filed
Mar 10, 2026, 4:48 PM EDT
Fiscal year
FY2025
Accession
0001753926-26-000464

Accounts receivable represent payments due to the Company for previously recognized net sales, reduced by allowances for doubtful accounts or balances which are estimated to be uncollectible, which aggregated $3.2 million and $2.4 million as of December 31, 2025, and 2024, respectively. Accounts receivable balances are written-off against the allowance for doubtful accounts when they become uncollectible. Recoveries of accounts receivable previously recorded against the allowance are recorded in the consolidated statement of income when received. We generally grant credit based upon our analysis of the customer’s financial position, as well as previously established buying patterns.

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FAQ

What is Inter Parfums's allowance for doubtful accounts receivable (current)?
Inter Parfums (IPAR) reported allowance for doubtful accounts receivable (current) of $3.2M in Q4 2025.
How has Inter Parfums's allowance for doubtful accounts receivable (current) changed year-over-year?
Inter Parfums's allowance for doubtful accounts receivable (current) increased by 33.3% year-over-year, from $2.4M to $3.2M.
What is the long-term trend for Inter Parfums's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Inter Parfums's allowance for doubtful accounts receivable (current) has grown at a -10.3% compound annual growth rate (CAGR), from $5.5M to $3.2M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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