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.

Interparfums directs and manages the entire fragrance lifecycle from creation through distribution in France and international markets. As such, it coordinates the different phases of this lifecycle from marketing, olfaction, the bottle and packaging to the choice of promotional tools and communication media.

Company Growth (employees)
Type
Public
HQ
Paris 8 E Arrondissement, FR
Founded
1982
Size (employees)
347 (est)+39%
Interparfums was founded in 1982 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.
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 (21-Jul-2017)

1.2 b

Closing share price (21-Jul-2017)

37.5

Cash (31-Dec-2016)

161.8 m

EV

1 b
Interparfums's current market capitalization is $1.2 b.
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
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

125.7 m90.1 m177 m161.8 m

Accounts Receivable

104.8 m

Inventories

97 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 b94 m

Dividends Payable

3.7 m3.7 m4 m5.3 m

Total Debt

21.5 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

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.2 x1.4 x1.4 x
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

(13.2 m)

Inventories

(1.4 m)(1.4 m)(909 k)

Accounts Payable

18.7 m

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
USDY, 2016

EV/EBIT

15.4 x

EV/CFO

18.9 x

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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