Interparfums, Inc. — Earnings Quality Grade C
IPAR · Consumer Defensive
Some red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 79 days, change +10 days YoY
AR outpaced revenue for 2 consecutive years
Revenue 2.5%, CFFO 14.5%. Cash follows revenue
Expense Quality
Inventory -5.5% vs COGS 3.1%. Normal
CapEx growth 115.6% is >2x revenue growth 2.5%
SG&A/Gross Profit = 71.5%, exceeds 70%
Gross margin 63.6%, change -0.2pp. Stable
Cash Flow Quality
CFFO/NI = 1.28. Profits backed by cash
FCF $0.2B, FCF/NI = 0.99
Accruals ratio = -2.9%. Low accruals
Cash $0.3B covers debt $0.2B
Balance Sheet Health
Goodwill+Intangibles $0.3B = 37% of equity
Debt/EBITDA = 0.7x. Healthy
Other assets 9.1% vs revenue 2.5%. Normal
Write-offs normal
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 15% YoY. Normal
Manipulation Score
M-Score = -2.41 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25