YOLFTbeta
Etsy, Inc.

Etsy, Inc.

ETSY · NYSE · Consumer Cyclical / Internet Retail

89.00USD+0.71 (+0.80%)

Price History

Full chart

Market Stats

Previous Close88.29
Open87.90
Day Range87.90 – 90.00
52-Week Range44.00 – 87.97
Volume1.77M
Market Cap6.33B
P/E (TTM)23.30
Forward P/E14.86
EPS2.96
Dividend Yield0.00%
Beta1.81
50-Day Avg80.14
200-Day Avg65.11

About

Etsy, Inc., together with its subsidiaries, operates two-sided online marketplaces that connect buyers and sellers in the United States, the United Kingdom, and internationally. It operates through Etsy and Depop segments. The company operates Etsy marketplace that connects artisans with various consumers; and Depop, a fashion resale marketplace. It also provides marketplace activities, including transaction offsite advertising, payments processing, and listing fees, as well as from optional seller services, which include on-site advertising and shipping labels. The company was formerly known as Indieco, Inc changed its name to Etsy, Inc. in June 2006. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMs. Kruti Patel Goyal
  • Employees2.38K
  • Headquarters117 Adams Street, Brooklyn, NY, United States, 11201, USA
  • Websitehttps://www.etsy.com

Leadership

  • Mr. Joshua G. SilvermanExecutive Chair · b. 1969
  • Ms. Kruti Patel GoyalCEO, President & Director · b. 1976
  • Mr. Charles C. Baker C.F.A.Chief Financial Officer · b. 1967
  • Mr. Rafe ColburnChief Product & Technology Officer · b. 1973
  • Mr. Colin S. Stretch J.D.Chief Legal Officer & Corporate Secretary · b. 1970
  • Mr. Robert KalinCo-Founder · b. 1980
  • Jared TarbellCo-Founder
  • Ms. Merilee BuckleyVP & Chief Accounting Officer · b. 1977
  • Ms. Debra A. WasserVice President of Investor Relations · b. 1965
  • Ms. Kelly ClausenVice President of Communications & Community

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.60M125.02M195.59M273.50M364.97M441.23M603.69M818.38M1.73B2.33B2.57B2.75B2.81B2.88B
Growth (%)-+67.59%+56.45%+39.83%+33.44%+20.90%+36.82%+35.56%+110.86%+34.97%+10.18%+7.10%+2.18%+2.68%
Cost of Revenue24.49M47.78M73.63M96.98M123.33M150.99M190.76M271.04M464.75M654.51M744.59M828.67M774.55M817.80M
Gross Profit50.11M77.24M121.96M176.52M241.64M290.25M412.93M547.34M1.26B1.67B1.82B1.92B2.03B2.07B
Gross Margin67.17%61.78%62.35%64.54%66.21%65.78%68.40%66.88%73.07%71.90%70.98%69.85%72.42%71.64%
Operating Expense51.46M76.51M128.21M178.40M224.06M278.35M338.14M458.58M836.87M1.21B2.48B1.64B1.65B1.70B
Operating Income-1.35M733.00K-6.25M-1.88M17.58M11.90M74.79M88.76M424.01M465.73M-658.56M279.84M380.21M367.91M
Operating Margin-1.82%0.59%-3.20%-0.69%4.82%2.70%12.39%10.85%24.57%20.00%-25.66%10.18%13.54%12.76%
EBITDA5.89M12.74M7.55M-7.92M26.85M70.59M104.00M153.00M465.92M555.81M-551.11M398.19M532.65M367.02M
EBITDA Margin7.89%10.19%3.86%-2.90%7.36%16.00%17.23%18.70%27.00%23.86%-21.48%14.49%18.97%12.73%
Net Income-2.38M-796.00K-15.24M-54.06M-29.90M81.80M77.49M95.89M349.25M493.51M-694.29M307.57M303.28M162.98M
Net Income Margin-3.20%-0.64%-7.79%-19.77%-8.19%18.54%12.84%11.72%20.24%21.19%-27.06%11.19%10.80%5.65%
R&D18.65M27.55M36.63M42.69M55.08M74.62M97.25M121.88M180.08M271.54M412.40M469.33M443.06M450.19M
R&D as % of Total Revenue25.00%22.03%18.73%15.61%15.09%16.91%16.11%14.89%10.44%11.66%16.07%17.08%15.78%15.61%
Interest Expense486.00K302.00K590.00K1.53M7.20M11.13M22.18M24.32M42.02M9.88M14.17M14.04M13.81M18.51M
Interest Expense % of Total Revenue0.65%0.24%0.30%0.56%1.97%2.52%3.67%2.97%2.44%0.42%0.55%0.51%0.49%0.64%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets92.64M106.16M249.13M553.06M581.19M605.58M901.85M1.54B2.40B3.83B2.63B2.69B2.42B2.83B
Total Liabilities11.74M102.16M99.92M222.56M236.44M208.69M500.95M1.14B1.66B3.20B3.18B3.23B3.18B3.93B
Total Equity80.90M4.00M149.22M330.50M344.76M396.89M400.90M406.63M742.42M628.62M-547.27M-543.72M-758.87M-1.10B
Cash34.94M36.80M69.66M271.24M181.59M315.44M366.99M443.29M1.24B780.20M921.28M914.32M811.18M1.40B
Total Debt-818.00K55.22M64.98M69.48M69.96M342.46M847.01M1.12B2.39B2.39B2.39B2.39B3.08B
Net Debt-34.94M-35.98M-14.44M-206.26M-112.11M-245.48M-24.53M403.72M-128.28M1.61B1.47B1.48B1.58B1.68B

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.68M16.54M12.09M33.16M47.96M69.10M198.93M206.92M678.96M651.55M683.61M705.51M752.47M693.41M
Investing Cash Flow-28.88M-15.03M-20.72M-23.28M-135.43M61.84M-285.39M-488.37M-11.38M-1.56B-30.02M-73.31M-53.10M32.08M
Financing Cash Flow42.97M-103.00K45.24M195.66M-524.00K6.55M144.01M359.61M119.28M452.75M-506.48M-656.53M-787.17M-169.88M
Capital Expenditure13.95M17.07M9.58M20.84M47.75M13.16M20.56M15.28M7.11M30.11M37.20M39.91M43.50M54.66M
Free Cash Flow-4.26M-530.00K2.50M12.32M214.00K55.95M178.37M191.64M671.85M621.44M646.41M665.61M708.97M638.75M
Dividends Paid---000-9.79M25.32M22.71M-14.23M--
FCF to OCF-44.01%-3.20%20.71%37.16%0.45%80.96%89.67%92.62%98.95%95.38%94.56%94.34%94.22%92.12%
Dividend Paid to FCF---0.00%0.00%0.00%-5.11%3.77%3.65%-2.14%--

Earnings

Report DateMay 19, 2015Aug 4, 2015Nov 3, 2015Feb 23, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 28, 2017May 2, 2017Aug 3, 2017Nov 6, 2017Feb 27, 2018May 8, 2018Aug 6, 2018Nov 6, 2018Feb 25, 2019May 8, 2019Aug 1, 2019Oct 30, 2019Feb 26, 2020May 6, 2020Aug 5, 2020Oct 28, 2020Feb 25, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 24, 2022May 4, 2022Jul 27, 2022Nov 2, 2022Feb 22, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 21, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 19, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 19, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.03-0.08-0.02-0.01-0.04-0.02-0.020.020.010.040.080.090.060.090.140.210.240.210.210.160.260.480.670.590.920.740.680.790.750.320.770.800.900.900.510.770.990.980.530.940.471.091.040.850.460.770.84
EPS Actual-0.20-0.07-0.04-0.040.01-0.060.02-0.190.040.110.210.170.100.120.230.320.300.230.250.250.300.820.931.081.070.870.901.110.920.511.070.770.961.470.640.620.960.980.451.03-0.490.691.020.920.600.98-
Surprise-766.67%12.50%-100.00%-300.00%125.00%-200.00%200.00%-1050.00%286.00%175.00%162.50%88.89%66.67%33.33%64.29%52.38%25.00%9.52%19.05%56.25%15.38%70.83%38.81%83.05%16.30%17.57%32.35%40.51%22.67%59.38%38.96%-3.75%6.67%63.33%25.49%-19.48%-3.03%0.00%-15.09%9.64%-204.26%-36.70%-1.92%8.24%30.78%27.27%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.33B
Enterprise Value8.72B
Trailing P/E23.30
Forward P/E14.86
PEG Ratio0.78
Price / Sales2.15
Price / Book21.42
EPS2.96
Book Value-15.10
Revenue (TTM)2.94B
Gross Profit (TTM)2.10B
EBITDA470.80M
Profit Margin7.11%
Operating Margin18.74%
Return on Equity-1224.50%
Return on Assets10.53%
Shares Outstanding91.78M
Shares Float79.51M
Beta1.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 30 analystsTarget 88.19
  • Strong Buy
    6
  • Buy
    3
  • Hold
    20
  • Strong Sell
    1

Ownership Breakdown

Institutions
126.25%
Insiders
1.34%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    13.19M14.37%
  • Renaissance Technologies Corp
    5.96M6.50%
  • Vanguard Portfolio Management, LLC
    5.50M6.00%
  • Elliott Investment Management LP
    5.00M5.45%
  • Barclays PLC
    4.83M5.27%
  • Balyasny Asset Management LLC
    4.56M4.97%
  • Vanguard Capital Management, LLC
    4.18M4.56%
  • The Goldman Sachs Group Inc
    4.17M4.54%
  • Van Eck Associates Corporation
    3.74M4.07%
  • Arrowstreet Capital Limited Partnership
    3.28M3.57%
  • State Street Corp
    3.27M3.56%
  • FMR Inc
    2.74M2.99%
  • AQR Capital Management LLC
    2.63M2.86%
  • UBS Group AG
    1.76M1.92%
  • Geode Capital Management, LLC
    1.75M1.91%
  • Dimensional Fund Advisors, Inc.
    1.63M1.77%
  • Morgan Stanley - Brokerage Accounts
    1.63M1.77%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    5.78M6.30%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.87M3.13%
  • Vanguard Small Cap Index
    2.07M2.26%