Skip to content
Screener

Inter Parfums IPAR Treasury Stock

Treasury Stock at other companies

Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$13.77B+0.5%
Coty logo
CotyCOTY
$1.79B-0.5%
Moelis & Company logo
Moelis & CompanyMC
$653.56M+38.1%
G-III Apparel Group logo
G-III Apparel GroupGIII
$156.65M+19.2%
Movado Group logo
Movado GroupMOV
$296.35M+2.4%
Bath & Body Works logo
Bath & Body WorksBBWI
$822M0.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.94B+6.6%
Enterprise value$3.99B+6.0%
P/E23.3×+0.3×
P/S2.6×+0.1×

Profitability

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

Returns & leverage

See full
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:TreasuryStockValue.

The source filing: Inter Parfums’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001753926-26-000771
ASSETSMarch 31, 2026December 31, 2025
Additional paid-in capital127,503127,541
Retained earnings846,631828,906
Accumulated other comprehensive loss(21,853)(9,029)
Treasury stock, at cost, 9,078,844 and 9,032,840 shares at March 31, 2026 and December 31, 2025, respectively(70,670)(66,734)
Total Interparfums, Inc. shareholders’ equity881,643880,716
Noncontrolling interest230,909223,308
Total equity1,112,5521,104,024
Total liabilities and equity$1,542,783$1,585,248

Item 1. [Financial Statements](#TOC)

FAQ

What is Inter Parfums's treasury stock?
Inter Parfums (IPAR) reported treasury stock of $70.67M in Q1 2026.
How has Inter Parfums's treasury stock changed year-over-year?
Inter Parfums's treasury stock increased by 33.7% year-over-year, from $52.86M to $70.67M.
What is the long-term trend for Inter Parfums's treasury stock?
Over 5 years (2020 to 2025), Inter Parfums's treasury stock has grown at a 12.2% compound annual growth rate (CAGR), from $37.48M to $66.73M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about Inter Parfums's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude