Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
45
IPAR Quote, Financials, Valuation and Earnings
Last price:
$104.40
Seasonality move
:
4.9%
Day range:
$99.18 - $110.46
52-week range:
$97.65 - $148.15
Dividend yield:
2.81%
P/E ratio:
21.32x
P/S ratio:
2.41x
P/B ratio:
4.68x
Volume:
409.1K
Avg. volume:
392.2K
1-year change:
-18.08%
Market cap:
$3.5B
Revenue:
$1.5B
EPS (TTM):
$5.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $539M | $879.5M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -24.46% | 63.17% | 23.55% | 21.26% | 10.22% | |
| Cost of Revenues | $208.3M | $322.6M | $392.2M | $478.6M | $525M | |
| Gross Profit | $330.7M | $556.9M | $694.4M | $839.1M | $927.3M | |
| Gross Profit Margin | 61.36% | 63.32% | 63.91% | 63.68% | 63.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.6M | $406.5M | $492.4M | $587.7M | $648.5M | |
| Other Inc / (Exp) | -$1.6M | -$2K | -$9.7M | -$1.3M | -$4.8M | |
| Operating Expenses | $260.6M | $406.5M | $492.4M | $587.7M | $648.5M | |
| Operating Income | $70.1M | $150.4M | $202.1M | $251.4M | $278.8M | |
| Net Interest Expenses | -- | -- | -- | $524K | $5.6M | |
| EBT. Incl. Unusual Items | $69.3M | $151M | $194.2M | $249.6M | $268.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $41M | $43.2M | $61.8M | $65M | |
| Net Income to Company | $50M | $110M | $151M | $187.8M | $203.4M | |
| Minority Interest in Earnings | -$11.7M | -$22.6M | -$30.1M | -$35.1M | -$39.1M | |
| Net Income to Common Excl Extra Items | $38.2M | $87.4M | $120.9M | $152.7M | $164.4M | |
| Basic EPS (Cont. Ops) | $1.21 | $2.76 | $3.80 | $4.77 | $5.13 | |
| Diluted EPS (Cont. Ops) | $1.21 | $2.75 | $3.78 | $4.75 | $5.12 | |
| Weighted Average Basic Share | $31.5M | $31.7M | $31.9M | $32M | $32M | |
| Weighted Average Diluted Share | $31.7M | $31.8M | $32M | $32.1M | $32.1M | |
| EBITDA | $80.4M | $166.5M | $220.4M | $278.2M | $304.6M | |
| EBIT | $71.3M | $153.8M | $197.8M | $260.8M | $276.2M | |
| Revenue (Reported) | $539M | $879.5M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $70.1M | $150.4M | $202.1M | $251.4M | $278.8M | |
| Operating Income (Adjusted) | $71.3M | $153.8M | $197.8M | $260.8M | $276.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184M | $210.7M | $310.8M | $328.7M | $361.5M | |
| Revenue Growth (YoY) | 3.51% | 14.5% | 47.49% | 5.78% | 9.97% | |
| Cost of Revenues | $66.4M | $78.8M | $110.7M | $116M | $128.5M | |
| Gross Profit | $117.6M | $131.9M | $200.1M | $212.7M | $233M | |
| Gross Profit Margin | 63.92% | 62.58% | 64.38% | 64.71% | 64.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.2M | $144.1M | $169.1M | $193.8M | $193M | |
| Other Inc / (Exp) | -$1.7M | $87K | -$12.1M | -$2M | -$1.8M | |
| Operating Expenses | $91.2M | $144.1M | $169.1M | $193.8M | $193M | |
| Operating Income | $26.5M | -$12.2M | $31M | $18.9M | $40M | |
| Net Interest Expenses | -- | -- | -- | $1.9M | $1.6M | |
| EBT. Incl. Unusual Items | $25M | -$9.6M | $21M | $14.9M | $36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | -$4.1M | $4.1M | $6.7M | $10M | |
| Net Income to Company | $17.8M | -$5.5M | $16.9M | $8.2M | $26.7M | |
| Minority Interest in Earnings | -$3.1M | $4.2M | -$330K | $2.2M | -$2.5M | |
| Net Income to Common Excl Extra Items | $14.7M | -$1.2M | $16.6M | $10.4M | $24.2M | |
| Basic EPS (Cont. Ops) | $0.47 | -$0.04 | $0.52 | $0.33 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.04 | $0.52 | $0.33 | $0.75 | |
| Weighted Average Basic Share | $31.6M | $31.8M | $31.9M | $32M | $32.1M | |
| Weighted Average Diluted Share | $31.7M | $32M | $32M | $32.1M | $32.1M | |
| EBITDA | $27.8M | -$4.7M | $33.6M | $23.7M | $48.9M | |
| EBIT | $25.5M | -$10.1M | $22M | $19.1M | $38.8M | |
| Revenue (Reported) | $184M | $210.7M | $310.8M | $328.7M | $361.5M | |
| Operating Income (Reported) | $26.5M | -$12.2M | $31M | $18.9M | $40M | |
| Operating Income (Adjusted) | $25.5M | -$10.1M | $22M | $19.1M | $38.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $539M | $879.5M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208.3M | $322.6M | $392.2M | $478.6M | $525M | |
| Gross Profit | $330.7M | $556.9M | $694.4M | $839.1M | $927.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.6M | $406.5M | $492.4M | $587.7M | $648.5M | |
| Other Inc / (Exp) | -$1.6M | -$1K | -$9.7M | -$1.3M | -$4.8M | |
| Operating Expenses | $260.6M | $406.5M | $492.4M | $587.7M | $648.5M | |
| Operating Income | $70.1M | $150.4M | $202.1M | $251.4M | $278.8M | |
| Net Interest Expenses | -- | -- | -- | $524K | $5.6M | |
| EBT. Incl. Unusual Items | $69.3M | $151M | $194.2M | $249.6M | $268.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $41M | $43.2M | $61.8M | $65M | |
| Net Income to Company | $50M | $110M | $151M | $187.8M | $203.4M | |
| Minority Interest in Earnings | -$11.8M | -$22.6M | -$30.1M | -$35.1M | -$39.1M | |
| Net Income to Common Excl Extra Items | $38.2M | $87.4M | $120.9M | $152.7M | $164.4M | |
| Basic EPS (Cont. Ops) | $1.21 | $2.76 | $3.80 | $4.77 | $5.13 | |
| Diluted EPS (Cont. Ops) | $1.21 | $2.74 | $3.78 | $4.76 | $5.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $80.4M | $166.5M | $221.8M | $278.2M | $305.9M | |
| EBIT | $71.3M | $153.8M | $199.3M | $260.8M | $277.5M | |
| Revenue (Reported) | $539M | $879.5M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $70.1M | $150.4M | $202.1M | $251.4M | $278.8M | |
| Operating Income (Adjusted) | $71.3M | $153.8M | $199.3M | $260.8M | $277.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $879.5M | $1.1B | $1.3B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $322.6M | $392.2M | $478.6M | $525M | -- | |
| Gross Profit | $556.9M | $694.4M | $839.1M | $927.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $406.5M | $492.4M | $587.7M | $648.5M | -- | |
| Other Inc / (Exp) | -$1K | -$9.7M | -$1.3M | -$4.8M | -- | |
| Operating Expenses | $406.5M | $492.4M | $587.7M | $648.5M | -- | |
| Operating Income | $150.4M | $202.1M | $251.4M | $278.8M | -- | |
| Net Interest Expenses | $2M | $2.9M | $3.5M | $6.8M | -- | |
| EBT. Incl. Unusual Items | $151M | $194.2M | $249.6M | $268.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41M | $43.2M | $61.8M | $65M | -- | |
| Net Income to Company | $110M | $151M | $187.8M | $203.4M | -- | |
| Minority Interest in Earnings | -$22.6M | -$30.1M | -$35.1M | -$39.1M | -- | |
| Net Income to Common Excl Extra Items | $87.4M | $120.9M | $152.7M | $164.4M | -- | |
| Basic EPS (Cont. Ops) | $2.76 | $3.80 | $4.77 | $5.13 | -- | |
| Diluted EPS (Cont. Ops) | $2.74 | $3.78 | $4.76 | $5.09 | -- | |
| Weighted Average Basic Share | $126.7M | $127.4M | $128M | $128.1M | -- | |
| Weighted Average Diluted Share | $127.3M | $128M | $128.6M | $128.9M | -- | |
| EBITDA | $166.5M | $221.8M | $278.2M | $305.9M | -- | |
| EBIT | $153.8M | $199.3M | $260.8M | $277.5M | -- | |
| Revenue (Reported) | $879.5M | $1.1B | $1.3B | $1.5B | -- | |
| Operating Income (Reported) | $150.4M | $202.1M | $251.4M | $278.8M | -- | |
| Operating Income (Adjusted) | $153.8M | $199.3M | $260.8M | $277.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.7M | $159.6M | $104.7M | $88.5M | $125.4M | |
| Short Term Investments | $126.6M | $160M | $150.8M | $94.3M | $109.3M | |
| Accounts Receivable, Net | $124.1M | $159.3M | $197.6M | $247.2M | $274.7M | |
| Inventory | $158.8M | $198.9M | $290M | $371.9M | $371.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.9M | $21.4M | $15.7M | $29.5M | $27M | |
| Total Current Assets | $600.7M | $709.7M | $787.7M | $839M | $914.8M | |
| Property Plant And Equipment | $44.3M | $183.1M | $194.7M | $197.8M | $178.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $214.1M | $214M | $290.9M | $296.4M | $282.5M | |
| Other Long-Term Assets | $23M | $30.6M | $24.1M | $21.6M | $18.5M | |
| Total Assets | $890.1M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $35.6M | $82M | $88.4M | $97.4M | $91M | |
| Accrued Expenses | $83.7M | $126.4M | $205.6M | $168.4M | $167.7M | |
| Current Portion Of Long-Term Debt | $14.6M | $15.9M | $28.5M | $29.6M | $41.6M | |
| Current Portion Of Capital Lease Obligations | $5.1M | $6M | $5.3M | $6M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $156.2M | $244.9M | $344.6M | $324.7M | $332.4M | |
| Long-Term Debt | $10.1M | $132.9M | $151.5M | $127.9M | $115.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $187.7M | $407M | $520.4M | $477.2M | $468.6M | |
| Common Stock | $32K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | -$6M | -$38.4M | -$56.1M | -$40.2M | -$72.2M | |
| Common Equity | $535.8M | $571.9M | $616.8M | $699.4M | $744.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $166.6M | $166.4M | $171.4M | $192.8M | $197.8M | |
| Total Equity | $702.5M | $738.3M | $788.1M | $892.2M | $942.6M | |
| Total Liabilities and Equity | $890.1M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $296.3M | $319.6M | $255.5M | $182.8M | $234.7M | |
| Total Debt | $24.7M | $148.8M | $180M | $161.9M | $165.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.7M | $159.6M | $104.7M | $88.5M | $125.4M | |
| Short Term Investments | $126.6M | $160M | $150.8M | $94.3M | $109.3M | |
| Accounts Receivable, Net | $124.1M | $159.3M | $197.6M | $247.2M | $274.7M | |
| Inventory | $158.8M | $198.9M | $290M | $371.9M | $371.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.9M | $21.4M | $15.7M | $29.5M | $27M | |
| Total Current Assets | $600.7M | $709.7M | $787.7M | $839M | $914.8M | |
| Property Plant And Equipment | $44.3M | $183.1M | $194.7M | $197.8M | $178.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $214.1M | $214M | $290.9M | $296.4M | $282.5M | |
| Other Long-Term Assets | $23M | $30.6M | $24.1M | $21.6M | $18.5M | |
| Total Assets | $890.1M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $35.6M | $82M | $88.4M | $97.4M | $91M | |
| Accrued Expenses | $83.7M | $126.4M | $205.6M | $168.4M | $167.7M | |
| Current Portion Of Long-Term Debt | $14.6M | $15.9M | $28.5M | $29.6M | $41.6M | |
| Current Portion Of Capital Lease Obligations | $5.1M | $6M | $5.3M | $6M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $156.2M | $244.9M | $344.6M | $324.7M | $332.4M | |
| Long-Term Debt | $10.1M | $132.9M | $151.5M | $127.9M | $115.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $187.7M | $407M | $520.4M | $477.2M | $468.6M | |
| Common Stock | $32K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | -$6M | -$38.4M | -$56.1M | -$40.2M | -$72.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $166.6M | $166.4M | $171.4M | $192.8M | $197.8M | |
| Total Equity | $702.5M | $738.3M | $788.1M | $892.2M | $942.6M | |
| Total Liabilities and Equity | $890.1M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $296.3M | $319.6M | $255.5M | $182.8M | $234.7M | |
| Total Debt | $24.7M | $148.8M | $180M | $161.9M | $165.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $110M | $151M | $187.8M | $203.4M | |
| Depreciation & Amoritzation | $9.1M | $12.7M | $22.5M | $17.3M | $28.4M | |
| Stock-Based Compensation | $3M | $2.9M | $3.1M | $2.5M | $2.4M | |
| Change in Accounts Receivable | $13.2M | -$45.4M | -$59.6M | -$36.8M | -$41.3M | |
| Change in Inventories | $19.3M | -$49.8M | -$98.3M | -$73.7M | -$17.2M | |
| Cash From Operations | $65M | $119.6M | $73M | $105.8M | $187.6M | |
| Capital Expenditures | $12.3M | $142.8M | $90.5M | $53.4M | $22.4M | |
| Cash Acquisitions | -$14M | -- | -- | -- | -- | |
| Cash From Investing | -$22.3M | -$187.9M | -$90.6M | $7.3M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$31.7M | -$63.7M | -$80M | -$96M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.4M | $157.4M | $52.5M | -- | $43.3M | |
| Long-Term Debt Repaid | -$13.7M | -$43.1M | -$19.9M | -$28.8M | -$34.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$15.4M | -- | |
| Other Financing Activities | -$324K | -$9.8M | -$20.5M | -$21.3M | -$24.7M | |
| Cash From Financing | -$18.6M | $78.2M | -$45.6M | -$133.2M | -$100.8M | |
| Beginning Cash (CF) | $133.4M | $169.7M | $168.4M | $104.7M | $88.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24M | $9.9M | -$63.2M | -$20.2M | $42M | |
| Ending Cash (CF) | $169.7M | $168.4M | $104.7M | $88.5M | $125.4M | |
| Levered Free Cash Flow | $52.7M | -$23.2M | -$17.5M | $52.4M | $165.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $46.3M | $70.9M | $53.3M | -- | |
| Depreciation & Amoritzation | $2.5M | $3.1M | $4.1M | $6M | -- | |
| Stock-Based Compensation | $732K | $654K | $633K | $589K | -- | |
| Change in Accounts Receivable | -$32.6M | -$50.3M | -$42.7M | -$50.4M | -- | |
| Change in Inventories | $5M | -$31.2M | -$29.7M | -$34.4M | -- | |
| Cash From Operations | $32.5M | -$23.9M | -$7.4M | -$52M | -- | |
| Capital Expenditures | $1.5M | $13.5M | $2.6M | $1.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$11.8M | $61.6M | $13.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$15.9M | -$20M | -$24M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $18M | $4M | -- | |
| Long-Term Debt Repaid | -$14.3M | -$4.4M | -$9.4M | -$9.4M | -- | |
| Repurchase of Common Stock | -- | -- | -$5.6M | -- | -- | |
| Other Financing Activities | -- | -$440K | -$473K | -- | -- | |
| Cash From Financing | -$20.8M | -$20M | -$12.6M | -$28.1M | -- | |
| Beginning Cash (CF) | $169.7M | $168.4M | $104.7M | $88.5M | -- | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$2.5M | $2.6M | -$1.3M | -- | |
| Additions / Reductions | -$20.1M | -$55.8M | $41.7M | -$66.2M | -- | |
| Ending Cash (CF) | $143.3M | $110.1M | $149.1M | $21M | -- | |
| Levered Free Cash Flow | $31M | -$37.5M | -$9.9M | -$53.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $110M | $151M | $187.8M | $203.4M | |
| Depreciation & Amoritzation | $9.1M | $12.7M | $22.5M | $17.3M | $28.4M | |
| Stock-Based Compensation | $3M | $2.9M | $3.1M | $2.5M | $2.4M | |
| Change in Accounts Receivable | $13.2M | -$45.4M | -$59.6M | -$36.8M | -$41.3M | |
| Change in Inventories | $19.3M | -$49.8M | -$98.3M | -$73.7M | -$17.2M | |
| Cash From Operations | $65M | $119.6M | $73M | $105.8M | $187.6M | |
| Capital Expenditures | $12.3M | $142.8M | $90.5M | $53.4M | $22.4M | |
| Cash Acquisitions | -$14M | -- | -- | -- | -- | |
| Cash From Investing | -$22.3M | -$187.9M | -$90.6M | $7.3M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$31.7M | -$63.7M | -$80M | -$96M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $52.5M | -- | $43.3M | |
| Long-Term Debt Repaid | -$13.7M | -$43.1M | -$19.9M | -$28.8M | -$34.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$15.4M | -- | |
| Other Financing Activities | -$324K | -- | -$20.5M | -$21.3M | -- | |
| Cash From Financing | -$18.6M | $78.2M | -$45.6M | -$133.2M | -$100.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24M | $9.9M | -$63.2M | -$20.2M | $42M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.7M | -$23.2M | -$17.5M | $52.4M | $165.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $46.3M | $70.9M | $53.3M | -- | |
| Depreciation & Amoritzation | $2.5M | $3.1M | $4.1M | $6M | -- | |
| Stock-Based Compensation | $732K | $654K | $633K | $589K | -- | |
| Change in Accounts Receivable | -$32.6M | -$50.3M | -$42.7M | -$50.4M | -- | |
| Change in Inventories | $5M | -$31.2M | -$29.7M | -$34.4M | -- | |
| Cash From Operations | $32.5M | -$23.9M | -$7.4M | -$52M | -- | |
| Capital Expenditures | $1.5M | $13.5M | $2.6M | $1.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$11.8M | $61.6M | $13.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$15.9M | -$20M | -$24M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $18M | $4M | -- | |
| Long-Term Debt Repaid | -$14.3M | -$4.4M | -$9.4M | -$9.4M | -- | |
| Repurchase of Common Stock | -- | -- | -$5.6M | -- | -- | |
| Other Financing Activities | -- | -$440K | -$473K | -- | -- | |
| Cash From Financing | -$20.8M | -$20M | -$12.6M | -$28.1M | -- | |
| Beginning Cash (CF) | $169.7M | $168.4M | $104.7M | $88.5M | -- | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$2.5M | $2.6M | -$1.3M | -- | |
| Additions / Reductions | -$20.1M | -$55.8M | $41.7M | -$66.2M | -- | |
| Ending Cash (CF) | $143.3M | $110.1M | $149.1M | $21M | -- | |
| Levered Free Cash Flow | $31M | -$37.5M | -$9.9M | -$53.3M | -- | |
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Financial Ratios
IPAR
Sector
P/E ratio
21.32x
17.90x
PEG ratio
3.08x
0.28x
P/B ratio
4.68x
1.57x
Price / LTM sales
2.41x
0.59x
Growth Metrics
IPAR
Sector
Revenue growth
9.97%
2.11%
Earnings growth
127.27%
3.45%
Revenue (5-year growth)
15.27%
4.18%
Earnings forecast
$1.11
$0.32
Profitability
IPAR
Sector
Profitability FY 2024
$927.3M
$543.4M
Return on invested capital
15.07%
5.48%
Return on assets
11.78%
3.53%
Return on equity
17.75%
8.17%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
IPAR
Sector
Total cash
$234.7M
$150.5M
Short term investments
$109.3M
$39.3M
Total assets
$1.4B
$1.8B
Long term debt
$165.7M
$220M
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