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Inter Parfums IPAR Interest coverage

Interest coverage at other companies

Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
1.3×
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Bath & Body WorksBBWI
4.2×-0.1×
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DillardsDDS
513.9×+482×
Ralph Lauren logo
Ralph LaurenRL
21.8×+0.6×
AptarGroup logo
AptarGroupATR
8.5×-2.6×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
555.4×+460×

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$3.18B-20.4%

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

Calculated from Inter Parfums’s reported figures.

Based on trailing twelve months.

The official record: Inter Parfums’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inter Parfums's interest coverage?
Inter Parfums (IPAR) reported interest coverage of 37.7× in Q1 2026.
How has Inter Parfums's interest coverage changed year-over-year?
Inter Parfums's interest coverage increased by 1.3% year-over-year, from 37.3× to 37.7×.
What is the long-term trend for Inter Parfums's interest coverage?
Over 4 years (2020 to 2025), Inter Parfums's interest coverage has grown at a 1.2% compound annual growth rate (CAGR), from 35.6× to 37.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.