IPARInterparfums, Inc.

$115.28+23% 1Y

Is it safe?

Mixed

Solid, nothing alarming. No accounting flags, quality moderate.

2 good, 3 neutral, 1 without data
Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality6 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction-$105K

Insiders were net sellers (-$105K, 90 days to Oct 22, 2026), selling is often routine.

Credit gradeAAderived · Jun 30, 2026

Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.

Drawdown risk31% volderived · Oct 23, 2026

Moderate price swings, typical volatility. Worst drawdown -55% · now 10% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 71% of the market
Max drawdownbetter than 67% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can IPAR take a bad year?

Interparfums, Inc. carries $101M of net debt at 0.36× EBITDA: a load its earnings can carry.

$101M

Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
0.36×

Net debt / EBITDA · 0.51× a year ago · the load is coming down

Interest cover
38.1×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
31%

Annualised volatility · S&P 500 16% · roughly twice as jumpy as the market

Details›
Total debtQ2 2026
$143M
Cash and short-term investments
$42M
Net debt
$101M
EBITDA, trailing twelve months
$284M
Operating profit, trailing twelve months
$259M
Debt / equity
0.16×
Total debt / EBITDA
0.50×
Annualised volatilitytwo years of daily moves
31%
Worst drawdown on file
−55%
Below its 52-week high
10%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.