Inter Parfums (IPAR) Royalty expense — Quarterly & Annual

Screener

Discontinued — last reported Q4 '20

Royalty expense at other companies

Ondas, Inc.ONDS

$85.5K+23.5%

Cineverse Corp.CNVS

$3.15M+11.8%

JAK

Jakks PacificJAKK

$23.1M-13.5%

MillerKnollMLKN

$8.4M+1.5%

HasbroHAS

$89.9M+6.4%

RFL

Rafael Holdings, Inc.RFL

$10K-99.9%

Segments

By segment

European Based Operations$23.45M+11.6%

United States Based Operations$8.45M+20.1%

Other financials

Income statement

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

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

Operating cash flow$85.0K+101%

CapEx$1.4M-5.3%

Free cash flow-$1.3M+85.5%

Valuation

Market cap$3.81B-1.7%

Enterprise value$3.86B-2.1%

P/E22.5×-1.6×

P/S2.6×-0.1×

Profitability

Gross margin64%-0.2pp

Operating margin18%-1.2pp

Net margin11.3%0.0pp

FCF margin13.2%-2.2pp

Returns & leverage

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:RoyaltyExpense.

The source filing: Inter Parfums’s 10-K, filed March 1, 2021. Open the filing →

Filed: Mar 1, 2021, 3:55 PM EST
Fiscal year: FY2020
Accession: 0001213900-21-012513