ETSY - Etsy Stock

Market Summary

USD64.25-0.44

Market Closed

-0.68%

ETSY Alerts

1 major insider sales recently.

ETSY Stock Price

ETSY RSI Chart

ETSY Valuation

Market Cap

7.9B

Price/Earnings (Trailing)

-11.04

Price/Sales (Trailing)

2.96

EV/EBITDA

-14.59

Price/Free Cashflow

11.62

ETSY Price/Sales (Trailing)

ETSY Profitability

Operating Margin

70.81%

EBT Margin

-25.37%

Return on Equity

126.86%

Return on Assets

-28.23%

Free Cashflow Yield

8.61%

ETSY Fundamentals

ETSY Revenue

Revenue (TTM)

2.7B

Revenue Y/Y

7.48%

Revenue Q/Q

-1.87%

ETSY Earnings

Earnings (TTM)

-717.1M

Earnings Y/Y

-15.33%

Earnings Q/Q

-16.93%

Price Action

52 Week Range

62.89149.91

(Low)(High)

Last 7 days

-3.6%

Last 30 days

-12.6%

Last 90 days

-27.8%

Trailing 12 Months

-38.3%

ETSY Financial Health

Current Ratio

2.69

Debt/Equity

-4.17

Debt/Cashflow

0.3

ETSY Investor Care

Buy Backs (1Y)

3.02%

Diluted EPS (TTM)

-5.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for ETSY

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-09-13	Silverman Josh	sold	-675,221	64.7694	-10,425	president & ceo
2023-09-13	Silverman Josh	acquired	110,714	10.62	10,425	president & ceo
2023-08-30	Silverman Josh	acquired	110,714	10.62	10,425	president & ceo
2023-08-30	Silverman Josh	sold	-774,492	74.2918	-10,425	president & ceo
2023-08-25	Blow Marla J	sold	-43,866	73.11	-600	-
2023-08-16	Silverman Josh	acquired	110,714	10.62	10,425	president & ceo
2023-08-16	Silverman Josh	sold	-781,984	75.0104	-10,425	president & ceo
2023-08-02	Silverman Josh	sold	-1,992,710	95.5738	-20,850	president & ceo
2023-08-02	Silverman Josh	acquired	221,427	10.62	20,850	president & ceo
2023-07-21	Daniel Nicholas	sold	-178,904	101	-1,760	chief product officer

Which funds bought or sold ETSY recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-18	WASHINGTON CAPITAL MANAGEMENT, INC	new	-	253,830	253,830	0.22%
2023-09-12	Farther Finance Advisors, LLC	reduced	-29.23	-6,689	7,784	-%
2023-08-25	EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	added	8.83	-4,461,000	21,343,000	2.94%
2023-08-24	Alberta Investment Management Corp	added	4.61	-400,197	1,552,090	0.01%
2023-08-23	Rehmann Capital Advisory Group	reduced	-16.57	-142,838	247,484	0.02%
2023-08-23	Stonebridge Capital Advisors LLC	new	-	4,484	4,484	-%
2023-08-23	WOLVERINE TRADING, LLC	added	171	2,227,510	4,182,510	-%
2023-08-22	VIRGINIA RETIREMENT SYSTEMS ET AL	sold off	-100	-4,634,000	-	-%
2023-08-22	COMERICA BANK	new	-	1,000	1,000	-%
2023-08-22	COMERICA BANK	new	-	81,000	81,000	0.01%

Latest Funds Activity

Are funds buying ETSY calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ETSY

No. of Funds

ETSY Alerts

1 major insider sales recently.

Schedule 13G FIlings of Etsy

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2023	capital international investors	5.1%	6,424,148	SC 13G
Feb 09, 2023	vanguard group inc	11.05%	13,892,541	SC 13G/A
Feb 06, 2023	wellington management group llp	6.22%	7,816,653	SC 13G
Jan 27, 2023	blackrock inc.	9.1%	11,463,909	SC 13G/A
Feb 14, 2022	price t rowe associates inc /md/	4.0%	5,191,224	SC 13G/A
Feb 01, 2022	blackrock inc.	9.3%	11,744,586	SC 13G/A
Feb 16, 2021	price t rowe associates inc /md/	6.5%	8,234,991	SC 13G
Feb 10, 2021	vanguard group inc	11.03%	13,902,095	SC 13G/A
Feb 05, 2021	blackrock inc.	7.7%	9,701,405	SC 13G/A
Oct 13, 2020	vanguard group inc	10.88%	12,985,612	SC 13G/A

Recent SEC filings of Etsy

View All Filings

Date Filed	Form Type	Document
Sep 15, 2023	4	Insider Trading
Sep 01, 2023	4	Insider Trading
Aug 29, 2023	4	Insider Trading
Aug 25, 2023	144	Notice of Insider Sale Intent
Aug 18, 2023	4	Insider Trading
Aug 10, 2023	8-K	Current Report
Aug 04, 2023	4	Insider Trading
Aug 03, 2023	10-Q	Quarterly Report
Aug 02, 2023	144	Notice of Insider Sale Intent
Aug 02, 2023	8-K	Current Report

ETSY Fair Value

Loading...

Peers (Alternatives to Etsy)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMZN	1.3T	538.0B	-3.66%	9.10%	102.03	2.48	10.73%	12.62%
BKNG	111.4B	19.3B	-1.22%	68.06%	24.99	5.76	32.06%	188.67%
MELI	64.8B	12.1B	4.07%	45.72%	85.58	5.33	37.48%	219.41%
EBAY	23.4B	9.9B	1.50%	12.82%	17.46	2.36	-0.79%	271.47%
ETSY	7.9B	2.7B	-12.56%	-38.26%	-11.04	2.96	9.87%	-816.12%
MID-CAP
SSTK	1.4B	845.9M	-10.02%	-24.67%	12.18	1.63	4.93%	43.09%
SMALL-CAP
MGNI	1.0B	603.9M	-10.15%	4.55%	-4.31	1.67	10.00%	-149.85%
RVLV	921.0M	1.1B	-15.67%	-49.05%	22.28	0.85	2.25%	-51.31%
LQDT	626.6M	309.7M	-4.67%	7.36%	27.19	2.02	12.55%	-64.40%
QUOT	395.5M	266.0M	0.50%	124.16%	-9.78	1.49	-38.13%	52.24%
SFIX	361.3M	1.6B	-17.20%	-35.46%	-2.1	0.22	-20.96%	16.97%
GRPN	352.9M	543.3M	7.72%	11.11%	-2.3	0.65	-26.97%	-724.68%
RMBL	96.6M	1.5B	3.89%	-71.89%	-0.31	0.06	0.49%	-1580.40%

Etsy News

Returns for ETSY

Cumulative Returns on ETSY

23.3%

7-Year Cumulative Returns

6.2%

5-Year Cumulative Returns

-17.9%

3-Year Cumulative Returns

Risks for ETSY

What is the probability of a big loss on ETSY?

96.9%

Probability that Etsy stock will be more than 20% underwater in next one year

78.5%

Probability that Etsy stock will be more than 30% underwater in next one year.

58.1%

Probability that Etsy stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ETSY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Etsy was unfortunately bought at previous high price.

Drawdowns

Financials for Etsy

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	1.7%	2,671	2,628	2,566	2,499	2,431	2,364	2,297	2,229	2,148	2,048	1,726	1,530	1,335	1,139	944	748	701	652	604	540	496
Gross Profit	1.4%	1,887	1,861	1,822	1,748	1,707	1,673	1,675	1,633	1,586	1,523	1,261	973	771	576	547	511	486	450	413	362	329
Operating Expenses	4.0%	2,627	2,525	2,480	2,404	1,324	1,274	1,209	1,148	1,066	974	837	686	587	494	459	418	388	357	338	298	276
S&GA Expenses	0.2%	729	727	710	670	654	658	655	661	656	603	501	374	297	229	216	195	184	167	158	130	113
R&D Expenses	4.5%	459	439	412	382	348	307	272	240	213	196	180	165	151	135	122	115	107	101	97.00	86.00	79.00
EBITDA	100.0%	-	-557	-551	-	485	496	556	561	568	604	466	336	247	142	153	142	-	-	-	-	-
EBITDA Margin	100.0%	-	-0.21*	-0.21*	-	0.20*	0.21*	0.24*	0.25*	0.26*	0.29*	0.27*	0.24*	0.22*	0.16*	0.19*	-	-	-	-	-	-
Interest Expenses	-	-	-	14.00	-	-	-	10.00	18.00	26.00	34.00	42.00	41.00	35.00	30.00	24.00	21.00	22.00	23.00	22.00	19.00	16.00
Earnings Before Taxes	-10.2%	-734	-666	-661	-645	387	400	472	481	487	514	366	235	155	59.00	81.00	81.00	85.00	74.00	55.00	50.00	49.00
EBT Margin	100.0%	-	-0.25*	-0.26*	-0.26*	0.16*	0.17*	0.20*	0.22*	0.23*	0.25*	0.21*	0.17*	0.14*	0.07*	0.10*	-	-	-	-	-	-
Net Income	-1.6%	-717	-705	-694	-952	100	125	183	480	482	480	349	176	99.00	21.00	40.00	106	111	96.00	77.00	81.00	87.00
Net Income Margin	100.0%	-	-0.27*	-0.27*	-0.38*	0.17*	0.18*	0.21*	0.22*	0.22*	0.23*	0.20*	0.17*	0.14*	0.09*	0.12*	-	-	-	-	-	-
Free Cashflow	-100.0%	-	670	673	668	552	549	640	598	696	796	678	512	372	198	199	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	2.7%	2,569	2,501	2,635	2,450	3,607	3,745	3,832	3,502	3,290	2,497	2,404	2,215	1,762	1,518	1,542	1,499	1,022	981	902	907	865
Current Assets	5.1%	1,414	1,345	1,514	1,352	1,320	1,295	1,342	1,077	2,691	1,894	1,895	1,698	1,194	907	921	946	744	724	680	708	666
Cash Equivalents	7.0%	842	787	921	790	759	756	780	619	2,054	1,164	1,244	1,145	678	442	443	672	359	346	367	363	358
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153	128	132	120	119	117
Goodwill	0.0%	138	138	138	136	1,269	1,364	1,371	1,385	157	140	141	140	139	138	139	138	37.00	37.00	37.00	38.00	38.00
Liabilities	-0.3%	3,033	3,041	3,182	3,057	3,026	3,068	3,203	2,969	2,760	1,814	1,662	1,548	1,238	1,111	1,136	1,110	579	561	501	513	495
Current Liabilities	0.8%	503	499	632	497	450	483	616	471	407	427	455	341	280	159	189	155	167	149	112	129	113
Long Term Debt	0.0%	2,282	2,281	2,280	2,279	2,278	2,276	2,275	2,274	2,273	1,302	1,062	1,055	803	794	785	776	284	280	276	273	269
Shareholder's Equity	14.1%	-464	-540	-547	-	581	677	629	534	531	684	742	667	524	407	407	389	442	420	401	395	370
Retained Earnings	1.8%	-1,135	-1,156	-1,048	-1,007	106	95.00	72.00	-21.47	-56.97	25.00	-146	-217	-143	-239	-227	-236	-124	-142	-153	-149	-169
Additional Paid-In Capital	4.8%	958	914	815	774	712	672	632	624	590	664	883	886	675	657	643	637	574	571	562	551	546
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	152	141	131	120	109	101	93.00	85.00	80.00	76.00
Shares Outstanding	0.2%	123	123	125	126	127	127	127	127	127	126	126	122	119	118	118	120	120	120	120	120	119

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	1.5%	690	680	684	682	567	563	652	605	699	798	679	514	376	205	207	230	213	204	199	134	120
Share Based Compensation	5.2%	263	250	231	216	206	169	140	107	82.00	72.00	65.00	61.00	56.00	50.00	44.00	45.00	42.00	40.00	38.00	32.00	30.00
Cashflow From Investing	17.3%	-46.26	-55.97	-30.02	-53.04	-1,504	-1,387	-1,557	-1,587	-114	-198	-11.38	-238	-417	-460	-488	-249	-105	-261	-285	-220	-195
Cashflow From Financing	2.8%	-576	-592	-506	-427	-339	420	453	457	783	113	119	192	362	356	360	331	-103	-119	144	201	214
Buy Backs	-4.1%	490	511	426	344	248	365	303	312	424	244	269	213	63.00	94.00	177	-	-	-	-	120	120

ETSY Income Statement

2023-06-30

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Income Statement [Abstract]
Revenue	$ 628,876	$ 585,135	$ 1,269,753	$ 1,164,401
Cost of revenue	188,638	171,421	384,091	344,416
Gross profit	440,238	413,714	885,662	819,985
Operating expenses:
Marketing	165,870	164,068	337,184	318,348
Product development	121,988	102,095	237,912	191,571
General and administrative	86,661	74,990	166,648	153,190
Asset impairment charges	68,091	0	68,091	0
Total operating expenses	442,610	341,153	809,835	663,109
(Loss) income from operations	(2,372)	72,561	75,827	156,876
Other income, net	7,786	601	10,858	2,273
Income before income taxes	5,414	73,162	86,685	159,149
Benefit (provision) for income taxes	56,501	(39)	49,767	83
Net income	$ 61,915	$ 73,123	$ 136,452	$ 159,232
Net income per share attributable to common stockholders:
Basic (in dollars per share)	$ 0.50	$ 0.58	$ 1.10	$ 1.25
Diluted (in dollars per share)	$ 0.45	$ 0.51	$ 0.98	$ 1.11
Weighted-average common shares outstanding:
Basic (in shares)	123,463,325	127,088,053	123,971,210	127,171,302
Diluted (in shares)	141,010,561	145,683,336	142,010,943	146,373,492

ETSY Balance Sheet

2023-06-30

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 841,512	$ 921,278
Short-term investments	235,263	250,413
Accounts receivable, net of expected credit losses of $10,425 and $8,303 as of June 30, 2023 and December 31, 2022, respectively	22,594	27,888
Prepaid and other current assets	93,240	80,203
Funds receivable and seller accounts	221,147	233,961
Total current assets	1,413,756	1,513,743
Restricted cash	5,341	5,341
Property and equipment, net of accumulated depreciation and amortization of $235,203 and $204,189 as of June 30, 2023 and December 31, 2022, respectively	243,129	249,744
Goodwill	138,076	137,724
Intangible assets, net of accumulated amortization of $176,005 and $92,179 as of June 30, 2023 and December 31, 2022, respectively	474,201	535,406
Deferred tax assets	170,477	121,506
Long-term investments	73,983	29,137
Other assets	49,789	42,360
Total assets	2,568,752	2,634,961
Current liabilities:
Accounts payable	14,997	28,757
Accrued expenses	231,673	331,234
Finance lease obligations—current	4,674	4,731
Funds payable and amounts due to sellers	221,147	233,961
Deferred revenue	14,411	14,008
Other current liabilities	16,317	19,064
Total current liabilities	503,219	631,755
Finance lease obligations—net of current portion	102,618	105,699
Deferred tax liabilities	28,982	44,735
Long-term debt, net	2,281,684	2,279,640
Other liabilities	116,424	120,406
Total liabilities	3,032,927	3,182,235
Commitments and contingencies (Note 9)
Stockholders’ deficit:
Common stock ($0.001 par value, 1,400,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 123,249,136 and 125,054,278 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively)	123	125
Preferred stock ($0.001 par value, 25,000,000 shares authorized as of June 30, 2023 and December 31, 2022)	0	0
Additional paid-in capital	957,738	815,085
Accumulated deficit	(1,135,412)	(1,048,267)
Accumulated other comprehensive loss	(286,624)	(314,217)
Total stockholders' deficit	(464,175)	(547,274)
Total liabilities and stockholders' deficit	$ 2,568,752	$ 2,634,961

Etsy Inc Stock Research

Market Summary

ETSY Alerts

ETSY Stock Price

ETSY RSI Chart

ETSY Valuation

ETSY Price/Sales (Trailing)

ETSY Profitability

ETSY Fundamentals

ETSY Revenue

ETSY Earnings

Price Action

52 Week Range

ETSY Financial Health

ETSY Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for ETSY

Which funds bought or sold ETSY recently?

Latest Funds Activity

ETSY Alerts

Schedule 13G FIlings of Etsy

Recent SEC filings of Etsy

ETSY Fair Value

Peers (Alternatives to Etsy)

Etsy News

Returns for ETSY

Cumulative Returns on ETSY

Risks for ETSY

What is the probability of a big loss on ETSY?

How does ETSY drawdown profile look like?

Financials for Etsy

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

ETSY Income Statement

ETSY Balance Sheet

About Etsy

Market Summary

ETSY Alerts

ETSY Stock Price

ETSY RSI Chart

ETSY Valuation

ETSY Price/Sales (Trailing)

ETSY Profitability

ETSY Fundamentals

ETSY Revenue

ETSY Earnings

Price Action

52 Week Range

ETSY Financial Health

ETSY Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for ETSY

Which funds bought or sold ETSY recently?

Latest Funds Activity

ETSY Alerts

Schedule 13G FIlings of Etsy

Recent SEC filings of Etsy

ETSY Fair Value

Peers (Alternatives to Etsy)

Etsy News

Returns for ETSY

Cumulative Returns on ETSY

Risks for ETSY

What is the probability of a big loss on ETSY?

How does ETSY drawdown profile look like?

Financials for Etsy

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

ETSY Income Statement

ETSY Balance Sheet

About Etsy

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)