Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Etsy, Inc. (ETSY)
Services-business Services, Nec
Etsy operates a top-10 e-commerce marketplace operator in the U.S. and the U.K., with sizable operations in Germany, France, Australia, and Canada. The firm dominates an interesting niche, connecting buyers and sellers through its online market to exchange vintage and craft goods. With $13.3 billion in 2022 consolidated gross merchandise volume, the firm has cemented itself as one of the largest players in a quickly growing space, generating revenue from listing fees, commissions on sold items, advertising services, payment processing, and shipping labels. As of the end of 2022, the firm connected more than 95 million buyers and 7.5 million sellers on its marketplace properties: Etsy, Reverb (musical equipment), and Depop (clothing resale).
117 ADAMS STREET
BROOKLYN, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/16/2015
Market Cap
6,217,837,120
Shares Outstanding
119,750,000
Weighted SO
119,746,254
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
2.0190
Last Div
0.0000
Range
51.45-89.58
Chg
0.4550
Avg Vol
3334685
Mkt Cap
6217837120
Exch
NASDAQ
Country
US
Phone
718 880 3660
DCF Diff
-123.5955
DCF
193.3355
Div Yield
0.0000
P/S
2.2428
EV Multiple
19.0755
P/FV
-9.9353
Div Yield %
0.0000
P/E
21.9725
PEG
0.5773
Payout
0.0000
Current Ratio
2.4075
Quick Ratio
2.4075
Cash Ratio
1.3450
DSO
32.8882
DIO
0.0000
Op Cycle
32.8882
DPO
5.8476
CCC
27.0406
Gross Margin
0.7057
Op Margin
0.1242
Pretax Margin
0.1316
Net Margin
0.1036
Eff Tax Rate
0.2129
ROA
0.1173
ROE
-0.4816
ROCE
0.1828
NI/EBT
0.7871
EBT/EBIT
1.0594
EBIT/Rev
0.1242
Debt Ratio
0.9362
D/E
-3.6095
LT Debt/Cap
1.3846
Total Debt/Cap
1.3832
Int Coverage
-31.3882
CF/Debt
0.3201
Equity Multi
-3.8553
Rec Turnover
11.0982
Pay Turnover
62.4183
Inv Turnover
0.0000
FA Turnover
11.6097
Asset Turnover
1.1325
OCF/Share
6.3016
FCF/Share
5.9284
Cash/Share
8.5878
OCF/Sales
0.2646
FCF/OCF
0.9408
CF Coverage
0.3201
ST Coverage
121.5347
CapEx Coverage
16.8846
Div&CapEx Cov
16.8846
P/BV
-9.9353
P/B
-9.9353
P/S
2.2428
P/E
21.9725
P/FCF
9.0081
P/OCF
8.5986
P/CF
8.5986
PEG
0.5773
P/S
2.2428
EV Multiple
19.0755
P/FV
-9.9353
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
209.73K Shares Bought (47.72 %)
229.81K Shares Sold (52.28%)
3 - 6 Months
485.77K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 200.03M | ▲ 270.00M | ▲ 617.36M | ▲ 717.14M | ▲ 807.24M | ▲ 842.32M | ▼ 645.95M |
Cost Of Revenue | 57.11M | ▲ 90.82M | ▲ 150.78M | ▲ 208.97M | ▲ 225.78M | ▲ 255.76M | ▼ 187.13M |
Gross Profit | 142.92M | ▲ 179.17M | ▲ 466.58M | ▲ 508.17M | ▲ 581.47M | ▲ 586.57M | ▼ 458.82M |
Gross Profit Ratio | 0.71 | ▼ 0.66 | ▲ 0.76 | ▼ 0.71 | ▲ 0.72 | ▼ 0.70 | ▲ 0.71 |
Research And Development Expenses | 28.54M | ▲ 35.70M | ▲ 51.16M | ▲ 82.56M | ▲ 112.79M | ▲ 117.49M | ▼ 109.85M |
General And Administrative Expenses | 21.52M | ▲ 34.40M | ▲ 43.32M | ▲ 79.17M | ▲ 84.53M | ▲ 92.54M | ▼ 89.07M |
Selling And Marketing Expenses | 63.36M | ▲ 84.03M | ▲ 210.77M | ▼ 204.20M | ▲ 244.81M | ▲ 261.08M | ▼ 191.81M |
Selling General And Administrative Expenses | 84.89M | ▲ 118.44M | ▲ 254.08M | ▲ 283.37M | ▲ 329.34M | ▲ 353.62M | ▼ 278.99M |
Other Expenses | -6.61M | ▲ -2.29M | ▼ -8.03M | ▲ 2.12M | ▼ -11.45M | ▼ -19.27M | ▲ 11.57M |
Operating Expenses | 113.43M | ▲ 154.14M | ▲ 305.24M | ▲ 365.92M | ▲ 442.12M | ▲ 471.11M | ▼ 388.83M |
Cost And Expenses | 170.54M | ▲ 244.96M | ▲ 456.02M | ▲ 574.89M | ▲ 667.90M | ▲ 726.86M | ▼ 575.97M |
Interest Income | 3.06M | ▲ 3.54M | ▼ 599.00K | ▼ 216.00K | ▲ 2.87M | ▼ -7.79M | ▲ 0.00 |
Interest Expense | 6.15M | ▲ 9.91M | ▲ 11.42M | ▼ 3.54M | ▼ -14.17M | ▲ -10.97M | ▲ 0.00 |
Depreciation And Amortization | 7.63M | ▲ 15.27M | ▼ 13.10M | ▲ 24.99M | ▼ 22.79M | ▲ 23.03M | ▲ 26.85M |
Ebitda | 29.49M | ▲ 40.31M | ▲ 174.44M | ▼ 167.24M | ▼ 162.14M | ▼ 106.40M | ▼ 96.83M |
Ebitda Ratio | 0.15 | ▲ 0.15 | ▲ 0.28 | ▼ 0.23 | ▼ 0.20 | ▼ 0.13 | ▲ 0.15 |
Operating Income | 29.49M | ▼ 25.04M | ▲ 161.34M | ▼ 142.25M | ▼ 139.34M | ▼ 115.46M | ▼ 69.99M |
Operating Income Ratio | 0.15 | ▼ 0.09 | ▲ 0.26 | ▼ 0.20 | ▼ 0.17 | ▼ 0.14 | ▼ 0.11 |
Total Other Income Expenses Net | -6.61M | ▲ -2.29M | ▼ -8.03M | ▲ 2.12M | ▼ -11.45M | ▼ -28.25M | ▲ 9.67M |
Income Before Tax | 22.88M | ▼ 22.75M | ▲ 153.31M | ▼ 144.37M | ▼ 127.89M | ▼ 109.17M | ▼ 79.66M |
Income Before Tax Ratio | 0.11 | ▼ 0.08 | ▲ 0.25 | ▼ 0.20 | ▼ 0.16 | ▼ 0.13 | ▼ 0.12 |
Income Tax Expense | -18.38M | ▲ -8.54M | ▲ 4.77M | ▼ -17.18M | ▲ 18.34M | ▲ 25.90M | ▼ 16.65M |
Net Income | 41.25M | ▼ 31.29M | ▲ 148.54M | ▲ 161.56M | ▼ 109.55M | ▼ 83.27M | ▼ 63.00M |
Net Income Ratio | 0.21 | ▼ 0.12 | ▲ 0.24 | ▼ 0.23 | ▼ 0.14 | ▼ 0.10 | ▼ 0.10 |
Eps | 0.34 | ▼ 0.26 | ▲ 1.18 | ▲ 1.27 | ▼ 0.87 | ▼ 0.70 | ▼ 0.53 |
Eps Diluted | 0.32 | ▼ 0.25 | ▲ 1.08 | ▲ 1.11 | ▼ 0.76 | ▼ 0.62 | ▼ 0.48 |
Weighted Average Shs Out | 120.19M | ▼ 118.40M | ▲ 125.98M | ▲ 127.14M | ▼ 125.66M | ▼ 119.60M | ▼ 118.44M |
Weighted Average Shs Out Dil | 129.01M | ▼ 123.40M | ▲ 141.14M | ▲ 147.63M | ▼ 143.98M | ▼ 136.55M | ▼ 135.34M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 366.99M | ▲ 443.29M | ▲ 1.24B | ▼ 780.20M | ▲ 921.28M | ▼ 914.32M | ▼ 788.84M |
Short Term Investments | 257.30M | ▲ 373.96M | ▲ 425.12M | ▼ 204.42M | ▲ 250.41M | ▼ 236.12M | ▲ 254.88M |
Cash And Short Term Investments | 624.29M | ▲ 817.25M | ▲ 1.67B | ▼ 984.61M | ▲ 1.17B | ▼ 1.15B | ▼ 1.04B |
Net Receivables | 33.32M | ▲ 65.17M | ▲ 169.41M | ▲ 247.47M | ▲ 261.85M | ▲ 290.12M | ▼ 256.07M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 |
Other Current Assets | 22.69M | ▲ 38.61M | ▲ 56.15M | ▲ 109.42M | ▼ 80.20M | ▲ 129.88M | ▼ 104.63M |
Total Current Assets | 680.29M | ▲ 921.04M | ▲ 1.89B | ▼ 1.34B | ▲ 1.51B | ▲ 1.57B | ▼ 1.40B |
Property Plant Equipment Net | 120.18M | ▲ 144.86M | ▼ 112.50M | ▲ 275.06M | ▼ 249.74M | ▲ 249.79M | ▼ 241.88M |
Goodwill | 37.48M | ▲ 138.73M | ▲ 140.81M | ▲ 1.37B | ▼ 137.72M | ▲ 138.38M | ▼ 137.89M |
Intangible Assets | 34.59M | ▲ 199.24M | ▼ 187.45M | ▲ 607.17M | ▼ 535.41M | ▼ 457.14M | ▼ 444.83M |
Goodwill And Intangible Assets | 72.07M | ▲ 337.97M | ▼ 328.26M | ▲ 1.98B | ▼ 673.13M | ▼ 595.52M | ▼ 582.72M |
Long Term Investments | 0.00 | ▲ 89.34M | ▼ 39.09M | ▲ 85.03M | ▼ 29.14M | ▲ 86.68M | ▼ 84.42M |
Tax Assets | 23.46M | ▼ 14.26M | ▼ 115.00K | ▲ 95.86M | ▲ 121.51M | ▲ 137.78M | ▲ 141.01M |
Other Non Current Assets | 5.85M | ▲ 34.88M | ▼ 29.75M | ▲ 56.12M | ▼ 47.70M | ▼ 45.19M | ▼ 43.22M |
Total Non Current Assets | 221.56M | ▲ 621.31M | ▼ 509.71M | ▲ 2.49B | ▼ 1.12B | ▼ 1.11B | ▼ 1.09B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 901.85M | ▲ 1.54B | ▲ 2.40B | ▲ 3.83B | ▼ 2.63B | ▲ 2.69B | ▼ 2.50B |
Account Payables | 47.62M | ▲ 76.11M | ▲ 187.69M | ▲ 248.21M | ▲ 262.72M | ▲ 295.31M | ▼ 10.13M |
Short Term Debt | 3.88M | ▲ 8.28M | ▲ 8.54M | ▼ 2.42M | ▲ 4.73M | ▲ 6.08M | ▼ 6.05M |
Tax Payables | 12.23M | ▲ 39.25M | ▲ 109.66M | ▲ 146.05M | ▼ 139.73M | ▼ 136.91M | ▼ 17.01M |
Deferred Revenue | 7.48M | ▲ 7.62M | ▲ 11.26M | ▲ 12.34M | ▲ 14.01M | ▲ 14.64M | ▼ 13.87M |
Other Current Liabilities | 53.08M | ▲ 96.53M | ▲ 247.17M | ▲ 352.62M | ▼ 350.30M | ▲ 394.76M | ▲ 535.08M |
Total Current Liabilities | 112.06M | ▲ 188.53M | ▲ 454.66M | ▲ 615.59M | ▲ 631.76M | ▲ 710.78M | ▼ 565.12M |
Long Term Debt | 338.57M | ▲ 838.74M | ▲ 1.11B | ▲ 2.39B | ▼ 2.39B | ▼ 2.38B | ▼ 2.28B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 98.11M |
Deferred Tax Liabilities Non Current | 30.46M | ▲ 64.50M | ▼ 58.48M | ▲ 79.48M | ▼ 44.74M | ▼ 13.19M | ▼ 11.02M |
Other Non Current Liabilities | 19.86M | ▲ 43.96M | ▼ 41.64M | ▲ 122.42M | ▼ 120.41M | ▲ 121.71M | ▲ 122.29M |
Total Non Current Liabilities | 388.89M | ▲ 947.19M | ▲ 1.21B | ▲ 2.59B | ▼ 2.55B | ▼ 2.52B | ▼ 2.52B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 65.97M | ▼ 61.89M | ▼ 53.52M | ▲ 112.70M | ▼ 110.43M | ▼ 105.70M | ▼ 98.11M |
Total Liabilities | 500.95M | ▲ 1.14B | ▲ 1.66B | ▲ 3.20B | ▼ 3.18B | ▲ 3.23B | ▼ 3.08B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 120.00K | ▼ 119.00K | ▲ 126.00K | ▲ 127.00K | ▼ 125.00K | ▼ 119.00K | ▼ 117.00K |
Retained Earnings | -153.44M | ▼ -227.41M | ▲ -146.82M | ▲ 71.74M | ▼ -1.05B | ▼ -1.36B | ▼ -1.45B |
Accumulated Other Comprehensive Income Loss | -7.81M | ▼ -8.70M | ▲ 5.95M | ▼ -75.01M | ▼ -314.22M | ▲ -267.47M | ▼ -281.59M |
Other Total Stockholders Equity | 562.03M | ▲ 642.63M | ▲ 883.17M | ▼ 631.76M | ▲ 815.09M | ▲ 1.08B | ▲ 1.15B |
Total Stockholders Equity | 400.90M | ▲ 406.63M | ▲ 742.42M | ▼ 628.62M | ▼ -547.27M | ▲ -543.72M | ▼ -583.76M |
Total Equity | 400.90M | ▲ 406.63M | ▲ 742.42M | ▼ 628.62M | ▼ -547.27M | ▲ -543.72M | ▼ -583.76M |
Total Liabilities And Stockholders Equity | 901.85M | ▲ 1.54B | ▲ 2.40B | ▲ 3.83B | ▼ 2.63B | ▲ 2.69B | ▼ 2.50B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 901.85M | ▲ 1.54B | ▲ 2.40B | ▲ 3.83B | ▼ 2.63B | ▲ 2.69B | ▼ 2.50B |
Total Investments | 257.30M | ▲ 463.30M | ▲ 464.21M | ▼ 289.45M | ▼ 279.55M | ▲ 322.79M | ▲ 339.30M |
Total Debt | 342.46M | ▲ 847.01M | ▲ 1.12B | ▲ 2.39B | ▲ 2.39B | ▼ 2.39B | ▼ 2.39B |
Net Debt | -24.53M | ▲ 403.72M | ▼ -128.28M | ▲ 1.61B | ▼ 1.47B | ▲ 1.48B | ▲ 1.60B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 41.25M | ▼ 31.29M | ▲ 148.54M | ▲ 161.56M | ▼ 109.55M | ▼ 83.27M | ▼ 63.00M |
Depreciation And Amortization | 7.63M | ▲ 15.27M | ▼ 13.10M | ▲ 24.99M | ▼ 22.79M | ▲ 23.03M | ▲ 26.85M |
Deferred Income Tax | -18.38M | ▲ -8.54M | ▲ -3.55M | ▼ -10.32M | ▼ -29.35M | ▲ -4.83M | ▼ -5.23M |
Stock Based Compensation | 14.24M | ▼ 13.34M | ▲ 17.45M | ▲ 49.86M | ▲ 64.36M | ▲ 68.48M | ▲ 70.68M |
Change In Working Capital | 51.02M | ▼ 20.69M | ▲ 52.67M | ▲ 66.88M | ▲ 100.83M | ▲ 110.63M | ▼ -85.28M |
Accounts Receivables | 66.68M | ▼ -12.66M | ▼ -22.54M | ▲ -19.26M | ▲ -14.06M | ▼ -16.07M | ▲ 0.00 |
Inventory | 13.39M | ▲ 32.64M | ▲ 58.56M | ▲ 101.15M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | -29.39M | ▲ -953.00K | ▲ 14.55M | ▼ -14.17M | ▲ 532.00K | ▲ 2.58M | ▼ 0.00 |
Other Working Capital | 340.00K | ▲ 1.66M | ▲ 2.09M | ▼ -852.00K | ▲ 114.36M | ▲ 126.70M | ▼ -85.28M |
Other Non Cash Items | 6.03M | ▲ 6.53M | ▲ 15.47M | ▼ -2.51M | ▲ 23.57M | ▼ 14.53M | ▲ 123.39M |
Net Cash Provided By Operating Activities | 101.79M | ▼ 78.58M | ▲ 243.67M | ▲ 290.46M | ▲ 291.75M | ▲ 295.11M | ▼ 69.03M |
Investments In Property Plant And Equipment | -6.44M | ▲ -3.15M | ▲ -3.04M | ▼ -10.91M | ▲ 15.03M | ▼ -12.56M | ▲ -9.71M |
Acquisitions Net | 0.00 | ▲ 944.00K | ▼ 0.00 | ▼ -9.15M | ▲ 0.00 | ▼ -19.59M | ▲ 0.00 |
Purchases Of Investments | -155.10M | ▼ -343.60M | ▲ -198.36M | ▲ -74.62M | ▲ -64.50M | ▲ -54.62M | ▼ -142.36M |
Sales Maturities Of Investments | 120.50M | ▼ 65.75M | ▲ 149.25M | ▼ 71.65M | ▼ 69.95M | ▼ 47.86M | ▲ 126.97M |
Other Investing Activities | -171.00K | ▲ -65.00K | ▼ -880.00K | ▲ -75.00K | ▼ -20.56M | ▲ 19.59M | ▼ -22.85M |
Net Cash Used For Investing Activities | -41.22M | ▼ -280.12M | ▲ -53.02M | ▲ -23.11M | ▲ -88.00K | ▼ -19.32M | ▼ -25.11M |
Debt Repayment | -3.66M | ▲ -2.66M | ▲ -2.16M | ▲ -1.58M | ▲ -1.56M | ▲ -1.56M | ▲ -1.55M |
Common Stock Issued | 18.25M | ▼ 9.79M | ▲ 25.32M | ▼ 22.71M | ▼ 15.02M | ▼ 5.78M | ▼ 2.25M |
Common Stock Repurchased | -27.85M | ▲ -22.20M | ▼ -77.49M | ▲ -68.35M | ▼ -150.42M | ▲ -92.98M | ▼ -158.34M |
Dividends Paid | -15.57M | ▲ -8.93M | ▼ -18.49M | ▼ -22.71M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | -24.19M | ▲ -4.59M | ▼ -28.48M | ▼ -35.49M | ▼ -47.12M | ▲ -21.16M | ▲ -5.37M |
Net Cash Used Provided By Financing Activities | -53.02M | ▲ -28.58M | ▼ -101.29M | ▼ -105.42M | ▼ -184.07M | ▲ -115.70M | ▼ -163.01M |
Effect Of Forex Changes On Cash | -3.30M | ▲ 1.64M | ▲ 9.77M | ▼ -1.14M | ▲ 23.70M | ▼ 12.28M | ▼ -6.40M |
Net Change In Cash | 4.26M | ▼ -228.48M | ▲ 99.13M | ▲ 160.79M | ▼ 131.29M | ▲ 172.37M | ▼ -125.49M |
Cash At End Of Period | 372.33M | ▲ 448.63M | ▲ 1.25B | ▼ 785.54M | ▲ 926.62M | ▼ 914.32M | ▼ 788.84M |
Cash At Beginning Of Period | 368.07M | ▲ 677.11M | ▲ 1.15B | ▼ 624.74M | ▲ 795.33M | ▼ 741.96M | ▲ 914.32M |
Operating Cash Flow | 101.79M | ▼ 78.58M | ▲ 243.67M | ▲ 290.46M | ▲ 291.75M | ▲ 295.11M | ▼ 69.03M |
Capital Expenditure | -6.44M | ▲ -3.15M | ▲ -3.04M | ▼ -10.91M | ▲ 15.03M | ▼ -12.56M | ▲ -9.71M |
Free Cash Flow | 95.35M | ▼ 75.43M | ▲ 240.63M | ▲ 279.55M | ▲ 306.78M | ▼ 282.54M | ▼ 59.32M |
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