Dec 31, 2023

Inter Parfums Q4 2023 Earnings Report

Inter Parfums reported strong Q4 2023 and record full-year net sales and earnings results, driven by ongoing demand for its brands and a dynamic fragrance market.

Key Takeaways

Inter Parfums reported a strong fourth quarter and record full year in 2023, with each of its three largest brands generating sales exceeding $200 million. The company's financial position remains strong, with significant cash reserves and working capital.

Jimmy Choo emerged as the largest brand, with sales growing by 19%.

Montblanc and Coach sales increased by 15% and 25%, respectively.

GUESS sales grew by 23% and are on track to exceed $200 million in sales.

All markets experienced excellent growth, with North America, Europe, and Asia achieving sales gains of 22%, 21%, and 17%, respectively.

Total Revenue
$329M
Previous year: $311M
+5.8%
EPS
$0.32
Previous year: $0.71
-54.9%
Advertising & Promotion Expense
107,000,000%
Previous year: 19.5%
+548717848.7%
Gross Profit
$213M
Previous year: $200M
+6.3%
Cash and Equivalents
$183M
Previous year: $256M
-28.5%
Free Cash Flow
$79.6M
Previous year: $122M
-34.8%
Total Assets
$1.37B
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Inter Parfums

Inter Parfums

Forward Guidance

Inter Parfums reaffirms its 2024 guidance, projecting net sales of $1.45 billion and earnings per diluted share of $5.15, representing a 10% increase in net sales and an 8% increase in earnings per diluted share.

Positive Outlook

  • The fragrance industry remains strong.
  • Retailers finished the year with healthy inventories.
  • Initial shipments of Lacoste fragrances began in January.
  • Roberto Cavalli fragrances started shipping in February.
  • Aggressive advertising and promotion spend in the fourth quarter drove sell-through for retail partners, enabling 2024 first half restocking orders.

Challenges Ahead

  • Political climate in the Middle East creates uncertainty.
  • Political climate throughout Eastern Europe creates uncertainty.
  • Lack of visibility makes it difficult to predict future performance.
  • Lacoste non-cash amortization expense is expected to reduce 2024 earnings per diluted share by approximately $0.11.
  • Guidance assumes that the average dollar/euro exchange rate remains at current levels.