What is Inter Parfums's accrued sales returns?

Inter Parfums (IPAR) reported accrued sales returns of $12.2M in Q4 2025.

How has Inter Parfums's accrued sales returns changed year-over-year?

Inter Parfums's accrued sales returns increased by 13.0% year-over-year, from $10.8M to $12.2M.

Over 5 years (2020 to 2025), Inter Parfums's accrued sales returns has grown at a 27.6% compound annual growth rate (CAGR), from $3.6M to $12.2M.

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%

Cash & equivalents$79.9M-17.3%

Total debt$132.6M-5.5%

Total equity$881.6M+11.8%

Total assets$1.5B+7.1%

Operating cash flow$85.0K+101%

CapEx$1.4M-5.3%

Free cash flow-$1.3M+85.5%

Market cap$3.18B-20.4%

Gross margin64%-0.2pp

Operating margin18%-1.2pp

Net margin11.3%0.0pp

FCF margin13.2%-2.2pp

Return on equity20.3%-1.9pp

Debt / equity0.2×0.0×

Current ratio3.3×+0.3×

Reported directly by Inter Parfums in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiability.

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

What is Inter Parfums's accrued sales returns?: Inter Parfums (IPAR) reported accrued sales returns of $12.2M in Q4 2025.
How has Inter Parfums's accrued sales returns changed year-over-year?: Inter Parfums's accrued sales returns increased by 13.0% year-over-year, from $10.8M to $12.2M.
What is the long-term trend for Inter Parfums's accrued sales returns?: Over 5 years (2020 to 2025), Inter Parfums's accrued sales returns has grown at a 27.6% compound annual growth rate (CAGR), from $3.6M to $12.2M.