NASDAQ$IPAR

Inter Parfums Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Inter Parfums reported record results for the first quarter ended March 31, 2022 and affirmed 2022 guidance.

Inter Parfums, Inc. reported record first-quarter results, with sales driven by strong performance in both European and U.S. based operations. The company's largest brands, including Montblanc, Jimmy Choo, Coach, and GUESS, experienced significant sales growth. Despite challenges in the business environment, Inter Parfums affirms its 2022 net sales and earnings per diluted share guidance.

  • Sales by European based operations were up 14% and U.S. based operations were up 77%.
  • Montblanc, Jimmy Choo, Coach and GUESS sales rose 22%, 7%, 22% and 36%, respectively.
  • Gross margin for European operations rose to nearly 66.8% from 65.5% primarily attributable to the stronger U.S. dollar.
  • The company had its best ever April sales and this trend is continuing into May.

Headline financials

Total Revenue

$251M

Previous: $199M+26.3%
EPS (adj)

$1.10

Previous: $0.82+34.1%
Avg Dollar/Euro Rate

1.12

Previous: 1.2-6.7%
Gross Margin

66.8%

No prior period
Capital Expenditures

-$12.9M

Previous: -$1.21M-970.1%
Free Cash Flow

$22.4M

Previous: $26.5M-15.3%
Net Income

$35.3M

Previous: $27.7M+27.6%
Operating Income

$61.2M

Previous: $48M+27.6%
Gross Profit

$159M

Previous: $125M+26.7%
Cash & Equivalents

$110M

Previous: $143M-23.2%
Total Assets

$1.16B

Previous: $888M+30.9%
Stock-Based Comp

$654K

Previous: $732K-10.7%

Revenue & EPS history

Inter Parfums · Revenue · Quarterly

$251M

Q1 2022+26.3%vs Q1 2021
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

Inter Parfums continues to project 2022 net sales to approximate $975 million, resulting in earnings per diluted share of $3.00. This guidance assumes the average dollar/euro exchange rate remains at current levels and there is no significant resurgence of the COVID-19 pandemic. The company will revisit guidance once lockdowns in China are lifted.

Tailwinds

  • The company had its best ever April sales and this trend is continuing into May.
  • The company expects net sales to approximate $975 million.
  • The company expects earnings per diluted share of $3.00.
  • The company is in a better position to allocate advertising and promotion spending across the quarters to lead up to approximately 21% of net sales on promotion and advertising for the full year.
  • Travel retail business has been slowly but steadily improving.

Headwinds

  • The company continues to operate within a challenging business environment due in great part to the resurgence of the COVID-19 pandemic in certain regions, notably China, which resulted in massive lockdowns.
  • The aftereffects of the pandemic are exerting pressure on retail traffic, travel, inventory sourcing and costs, the supply chain, transportation and logistics.
  • The tragic war in Eastern Europe, its duration and related sanctions add further uncertainty to the mix of challenges.
  • Future impacts on our business, including sanctions and counter-sanctions, are difficult to predict due to the high level of uncertainty as to how these developments will evolve.
  • A strong U.S. dollar has a negative impact on our net sales.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.1%

Avg return

Earnings day

-0.6%

Avg return

5 days after

-1.3%

Avg return

30 days after

37%

24 / 65 earnings

Positive

+19.2%

Q3 2020

Best reaction

-13.1%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%+5.3%-1.0%
Q4 2025-4.5%-3.7%-12.1%
Q3 2025-4.0%-3.9%-9.3%
Q1 2025+8.8%+7.8%+23.8%
Q4 2024+3.9%-2.9%-15.7%
Q3 2024-0.5%+1.9%+7.9%
Q2 2024+3.7%+2.4%-4.4%
Q1 2024-1.1%+1.9%+0.2%
Q4 2023-4.8%-4.5%-7.8%
Q3 2023+0.1%-4.2%+3.6%
Q2 2023-9.2%-9.7%-11.1%
Q1 2023-12.0%-10.3%-11.9%
Q4 2022+9.3%+16.5%+18.2%
Q3 2022-1.7%+2.4%+15.2%
Q2 2022-5.4%-3.4%-8.7%
Q1 2022-13.1%-7.5%-10.4%
Q4 2021-1.7%-7.3%-5.2%
Q3 2021-0.9%-2.0%+0.5%
Q2 2021-2.2%-6.7%-7.4%
Q1 2021-5.7%+1.0%+2.8%
Q4 2020-1.4%-2.3%-3.1%
Q3 2020+19.2%+16.6%+21.8%
Q2 2020+0.7%+4.3%-6.5%
Q1 2020-6.3%-11.5%+6.9%
Q4 2019-4.4%-6.2%-32.9%
Q3 2019+0.2%-1.1%-8.3%
Q2 2019-1.6%-1.0%-4.9%
Q1 2019-5.2%-5.2%-10.6%
Q4 2018+4.3%+4.0%+1.3%
Q3 2018+2.1%+1.7%-1.6%
Q2 2018+3.2%-0.8%+4.4%
Q1 2018-7.3%-5.1%+5.6%
Q4 2017-0.5%+2.9%+0.2%
Q3 2017-1.3%-1.5%+0.7%
Q2 2017+0.9%-0.9%+2.5%
Q1 2017-3.1%-4.1%-8.1%
Q4 2016+3.6%+8.9%+2.0%
Q3 2016+2.1%+3.0%+13.2%
Q2 2016+0.4%+1.2%-1.7%
Q1 2016-6.3%
Q4 2015-1.5%
Q3 2015+1.2%
Q2 2015-8.3%
Q1 2015+4.7%
Q4 2014+7.3%
Q3 2014-0.3%
Q2 2014+5.2%
Q1 2014-10.1%
Q4 2013-3.1%
Q3 2013-1.7%
Q2 2013-6.6%
Q1 2013+1.2%
Q4 2012-5.9%
Q4 2009-5.9%
Q3 2012-4.5%
Q2 2012+2.8%
Q1 2011+1.1%
Q1 2012-0.6%
Q4 2011-0.6%
Q3 2010-0.4%
Q3 2011-0.4%
Q2 2010-4.5%
Q4 2010-4.5%
Q2 2011-4.5%
Q1 2010+9.1%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro