| Address:
|
551 FIFTH AVE
STE 1500 |
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10176 |
| Telephone: |
212-983-2640 |
|
Description of Business
|
Primary SIC Code:
2844 |
| (As filed with the SEC)
|
|
|
We are Inter Parfums, Inc. We operate in the fragrance business, and
manufacture, market and distribute a wide array of fragrances and fragrance
related products. Organized under the laws of the State of Delaware in May 1985
as Jean Philippe Fragrances, Inc., we changed our name to Inter Parfums, Inc. in
July 1999. We have also retained our brand name, Jean Philippe Fragrances, for
some of our mass market products.
Our worldwide headquarters and the office of our three (3) wholly-owned United
States subsidiaries, Jean Philippe Fragrances, LLC and Inter Parfums USA, LLC,
both New York limited liability companies, and Nickel USA, Inc., a Delaware
corporation, are located at 551 Fifth Avenue, New York, New York 10176, and our
telephone number is 212.983.2640.
Our consolidated wholly-owned subsidiary, Inter Parfums Holdings, S.A., and its
majority-owned subsidiary, Inter Parfums, S.A., maintain executive offices at 4,
Rond Point des Champs Elysees, 75008 Paris, France. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.12 | 0.080 | 13.79 | | 06/2011 | 1.07 | 0.080 | 21.52 | | 03/2011 | 1.06 | 0.080 | 17.46 | | 12/2010 | 0.87 | 0.065 | 21.67 | | 09/2010 | 0.85 | 0.065 | 20.69 | | 06/2010 | 0.81 | 0.065 | 17.57 | | 03/2010 | 0.78 | 0.065 | 19.00 | | 12/2009 | 0.74 | 0.033 | 16.45 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.80 | Total Liab/Total Assets | 0.46 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.69 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 13.76 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | 26.44 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.07 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.02 | | SG&A/NetSales | 0.47 | Total Debt/Equity | 0.09 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.24 | Quick Ratio | 1.58 | | Inventory Turnover | 1.91 | Current Ratio | 2.45 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 2.51 | Inv/Curr Assets | 0.35 | | Net Sales/PP&E | 41.08 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
171.71
|
121.06
|
133.36
|
112.42
|
|
Cost of Goods Sold
|
63.12
|
46.08
|
46.77
|
46.13
|
|
Selling & Admin Exps
|
87.04
|
64.14
|
61.05
|
53.94
|
|
Operating Income
|
21.55
|
10.85
|
25.54
|
12.35
|
|
Interest Exp
|
0.69
|
0.39
|
0.44
|
0.49
|
|
Pretax Income
|
22.34
|
10.28
|
25.84
|
12.84
|
|
Other Income
|
1.48
|
-0.18
|
0.74
|
0.98
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
10.43
|
4.99
|
12.76
|
6.24
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
29.94
|
52.88
|
84.08
|
86.94
|
|
Receivables - Total
|
177.35
|
128.19
|
131.56
|
108.51
|
|
Inventories - Total
|
182.30
|
176.31
|
141.85
|
109.84
|
|
Total Current Assets
|
391.62
|
362.76
|
364.26
|
309.93
|
|
Net Property, Plant & Equipment
|
14.49
|
14.90
|
13.96
|
11.21
|
|
Total Assets
|
522.07
|
502.83
|
500.61
|
438.11
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
155.15
|
136.56
|
139.05
|
109.99
|
|
Debt in Current Liabilities
|
27.96
|
16.85
|
16.80
|
16.34
|
|
Total Current Liabilities
|
183.10
|
153.42
|
155.84
|
126.33
|
|
Long-Term Debt
|
0.00
|
1.98
|
3.63
|
5.04
|
|
Total Liabilities
|
262.43
|
237.03
|
241.32
|
203.13
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
73.01
|
74.71
|
74.80
|
64.97
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.03
|
0.03
|
0.03
|
0.03
|
|
Retained Earnings
|
226.45
|
218.41
|
215.82
|
205.45
|
|
Treasury Stock
|
-34.15
|
-34.15
|
-34.15
|
-34.15
|
|
Total Stockholders' Equity
|
259.64
|
265.80
|
259.29
|
234.98
|
|
Total Liabilities and Stockholders' Equity
|
522.07
|
502.83
|
500.61
|
438.11
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-26.76
|
-20.49
|
-1.83
|
6.55
|
|
Net Cash Provided by Investing Activities
|
4.39
|
23.96
|
5.49
|
-12.32
|
|
Net Cash Provided by Financing Activities
|
8.45
|
-6.07
|
-2.51
|
-4.87
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 321.05 | 17.74 | 0.57 | | 12/2007 | 389.56 | 23.82 | 0.76 | | 12/2008 | 446.12 | 23.76 | 0.71 | | 12/2009 | 409.46 | 22.37 | 0.74 | | 12/2010 | 460.41 | 26.59 | 0.87 | | Growth Rates | 9.43 | 10.65 | 11.15 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 114 | 16,807 | 55.04 |
|
Report Date :
2/6/2012
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