interparfums

Interparfums is active in the perfume and cosmetics business and specializes in prestige perfumes. Created in 1982 by Philippe Benacin and Jean Madar, Interparfums began by developing mass-market perfumes with the creation and distribution of moderately priced eaux de toilette before shifting its strategic focus in the early 1990s to selective perfumes.
Type
Public
HQ
Paris 8 E Arrondissement, FR
Founded
1989
Size (employees)
250 (est)
interparfums was founded in 1989 and is headquartered in Paris-8E-Arrondissement, FR

interparfums Office Locations

interparfums has an office in Paris-8E-Arrondissement
Paris 8 E Arrondissement, FR (HQ)
4 Av. Des Champs Élysées

interparfums Data and Metrics

interparfums Financial Metrics

interparfums's revenue was reported to be $521.1 m in FY, 2016 which is a 11% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

521.1 m

Revenue growth (FY, 2015 - FY, 2016), %

11%

Gross profit (FY, 2016)

326.5 m

Gross profit margin (FY, 2016), %

63%

Net income (FY, 2016)

43.2 m

EBIT (FY, 2016)

66.7 m

Market capitalization (26-May-2017)

1.1 b

Closing share price (26-May-2017)

34.6

Cash (31-Dec-2016)

161.8 m
interparfums's current market capitalization is $1.1 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

468.5 m521.1 m

Revenue growth, %

11%

Cost of goods sold

179.1 m194.6 m

Gross profit

289.5 m326.5 m

Gross profit Margin, %

62%63%

General and administrative expense

228.3 m258.8 m

Operating expense total

228.3 m258.8 m

EBIT

61.2 m66.7 m

EBIT margin, %

13%13%

Interest expense

2.8 m2.3 m

Pre tax profit

60.5 m67.1 m

Income tax expense

21.5 m23.8 m

Net Income

51 m37.3 m39 m43.2 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

125.7 m90.1 m177 m161.8 m

Current Assets

525.5 m486.6 m468.8 m480.2 m

Total Assets

664.1 m604.5 m687.7 m682.4 m

Accounts Payable

1.4 b1.6 b

Dividends Payable

3.7 m3.7 m4 m5.3 m

Current Liabilities

126.1 m103.6 m131.1 m142.2 m

Additional Paid-in Capital

57.9 m60.2 m62 m63.1 m

Retained Earnings

359.5 m374.1 m388.4 m402.7 m

Total Equity

535.4 m498.7 m476.4 m483.7 m

Financial Leverage

1.2 x1.2 x1.4 x1.4 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

51 m37.3 m39 m43.2 m

Depreciation and Amortization

11.1 m10.2 m9.1 m

Accounts Receivable

(44 k)

Inventories

(1.4 m)(1.4 m)

Accounts Payable

505 k

Cash From Operating Activities

49.2 m36.6 m50.1 m54.6 m

Cash From Investing Activities

(181.3 m)(37.3 m)(34.6 m)(20.4 m)

Long-term Borrowings

(11.8 m)(21.9 m)

Dividends Paid

(28.3 m)(14.8 m)(15.8 m)(18 m)

Cash From Financing Activities

(55.6 m)(22.7 m)81.8 m(44.6 m)

Interest Paid

1.5 m1.5 m2.4 m2.2 m

Income Taxes Paid

105 m10.4 m19.7 m28.1 m
Numbers are in $, USDY, 2016

Revenue/Employee

2.1 m

Financial Leverage

1.4 x

interparfums Market Value History

interparfums Online and Social Media Presence

interparfums Company Life and Culture

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