IPAR 8-K SEC Filing Analysis

Final — all horizons settled through T+60d

IPAR ▼ -10.38% at T+60d

SHORT call ✓ call won +10.38% · α vs SPY +17.33% · entry $100.72 → $90.27

Currently $101.78 · -1.05% from $100.72 entry (call sign-flipped)

Entry anchored
Feb 24, 03:59 PM ET
via Databento tick

T+1d

+2.55%

call -2.55% · α -3.09%

$103.29

settled 4mo ago

T+5d

-7.39%

call +7.39% · α +6.29%

$93.28

settled 3mo ago

T+20d

-9.39%

call +9.39% · α +4.16%

$91.26

settled 3mo ago

T+60d

-10.38%

call +10.38% · α +17.33%

$90.27

settled 24d ago

Price Chart

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Executive Summary

Interparfums reported record full-year 2025 results with $1.49 billion in net sales (+2% YoY) and diluted EPS of $5.24 (+2% YoY), driven by strong brand performance and favorable forex. However, operating margin declined 80 bps to 18.2% due to tariff headwinds and higher SG&A. The company reaffirmed its 2026 guidance of $1.48 billion in sales and $4.85 EPS, which represents a 7% decline from 2025 EPS despite flat revenue expectations, signaling margin pressure.

Key Financial Metrics

Revenue

$1.5B

+2.0% YoY

EPS

$5.24

Guidance

$1.48 billion

maintained

Gross Margin

63.6%

Actionable Insight

The reaffirmation of 2026 guidance at lower EPS despite record 2025 results suggests persistent margin pressure from tariffs and inflation. Traders should monitor Q1 2026 results for signs of margin stabilization from pricing actions and cost savings. The stock may face downward pressure if EPS trajectory doesn't improve.

Key Facts

Full-year 2025 net sales: $1.49 billion (+2% YoY), diluted EPS: $5.24 (+2% YoY)
Operating margin declined 80 bps to 18.2% due to $12.8 million in tariff costs and higher SG&A
Reaffirmed 2026 guidance: $1.48 billion sales (flat) and $4.85 EPS (-7% YoY)
Gross margin down 20 bps to 63.6% due to tariffs, partially offset by pricing actions
SG&A as % of sales increased to 45.5% from 44.7% due to higher advertising spend
Strong brand performance: Lacoste (+28%), Roberto Cavalli (+33%), Coach (+15%)

Financial Impact

EPS guidance for 2026 is $4.85, a 7% decline from 2025's $5.24, despite flat revenue growth, indicating significant margin compression from ongoing tariff headwinds

epsmarginsoperating_income

Segment Breakdown

Segment	Revenue	Growth
Lacoste	$108.0M	+28.0%
Roberto Cavalli	—	+33.0%
Coach	—	+15.0%

Risk Factors

Ongoing tariff headwinds expected to continue in 2026
Failure of cost-saving programs to offset margin pressure
Macroeconomic volatility in key markets

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001753926-26-000347
Document: ipar-20260224.htm	0001753926-26-000347
Document: 0001753926-26-000347-index-headers.html	0001753926-26-000347
Document: 0001753926-26-000347-index.html	0001753926-26-000347
Document: 0001753926-26-000347.txt	0001753926-26-000347

4 reports for IPAR

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for IPAR — sortable, filterable
	Type				Now
May 13, 2026 4w ago	8-K BEARISH ★ 6/10	$87.72 $91.16	▼ −3.92%	▼ −4.64%	$101.78 (−16.03%)
Apr 21, 2026 7w ago	8-K NEUTRAL ★ 4/10	$91.96 $91.29	▼ −0.73%	▼ −0.78%	$101.78 (+10.68%)
Apr 21, 2026 7w ago	Press Release BEARISH ★ 7/10	$91.96 $91.29	▲ +0.73%	▲ +0.78%	$101.78 (−10.68%)
Feb 24, 2026 15w ago	8-K BEARISH ★ 7/10	$100.72 $93.28	▲ +7.39%	▲ +6.29%	$101.78 (−1.05%)

US Market Status

Market Closed — Opens Mon (48h 53m)

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