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ETSY

140.49USD+1.10(+0.79%)Delayed

Etsy Inc

Market Summary

USD140.49+1.10Delayed
0.79%

ETSY Alerts

ETSY Stock Price

RSI Chart

Valuation

Market Cap

12.4B

Price/Earnings

30.18

Price/Sales

5.14

Price/Cashflow

21.87

MarketCap/EBT

32.01

Price/Sales

Profitability

Operating Margin

70.71%

EBT Margin

16.05%

Return on Equity

70.66%

Return on Assets

11.39%

Fundamentals

Revenue

Revenue (TTM)

2.4B

Revenue Y/Y

10.63%

Revenue Q/Q

1.01%

Earnings

Earnings (TTM)

410.7M

Earnings Y/Y

-25.58%

Earnings Q/Q

-15.08%

Price Action

52 Week Range

67.01250.49
(Low)(High)

Last 7 days

16.8%

Last 30 days

60.5%

Last 90 days

32.9%

Trailing 12 Months

-43.7%

Financial Health

Current Ratio

2.93

Debt/Equity

3.92

Debt/Cashflow

0.25

Investor Care

Shares Dilution (1Y)

0.03%

Diluted EPS (TTM)

2.83

Peers (Alternatives to Etsy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
74.3B
16.0B
17.28% -3.98%
48.13
5.07
73.87% 539.01%
44.4B
9.7B
11.02% -16.31%
187.19
5.02
54.25% 243.60%
22.2B
10.0B
18.76% -32.44%
61.36
2.21
-7.38% -97.20%
12.4B
2.4B
60.49% -43.70%
30.18
5.14
12.36% -14.84%
MID-CAP
SMALL-CAP
1.8B
815.9M
14.92% -51.47%
21.49
2.26
8.99% -14.80%
1.8B
1.1B
29.00% -58.76%
21.24
1.71
36.57% -10.30%
973.1M
563.0M
82.16% -26.18%
-10.42
1.77
44.67% -1800.35%
624.9M
275.2M
-6.97% -26.59%
9.65
2.27
13.20% 173.84%
431.8M
2.1B
-0.26% -83.49%
-2.08
0.21
-1.35% -2233.49%
255.5M
1.9B
-49.01% -79.57%
12
0.15
240.28% 230.65%
231.3M
364.5M
19.62% -55.23%
-2.73
0.54
-29.59% -31.65%
229.5M
674.1M
17.81% -59.79%
-12.35
0.31
-37.99% -248.09%

Financials for Etsy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue2.4%2,4142,3582,3292,2292,148
Gross Profit2.0%1,7071,6731,6751,6331,586
Operating Expenses4.0%1,3241,2741,2091,1481,066
  S&GA Expenses-0.5%654658655661656
  R&D Expenses13.1%348307272240213
Earnings Before Taxes-3.1%387400472481487
Net Income-5.8%411436494480482
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-3.7%3,6073,7453,8323,5023,290
  Current Assets1.9%1,3201,2951,3421,0772,691
    Cash Equivalents0.3%7597567806192,054
  Goodwill-7.0%1,2691,3641,3711,385140
Liabilities-1.4%3,0263,0683,2032,9692,760
  Current Liabilities-6.9%450483616471407
  Long Term Debt0.0%2,2782,2762,2752,2742,273
Shareholder's Equity-14.1%581677629534531
  Retained Earnings11.5%1069572-21.47-56.97
  Additional Paid-In Capital5.9%712672632624590
Shares Outstanding-0.2%127127127127126
Float-25,872----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations0.7%567563652605699
  Share Based Compensation21.9%20616914010782
Cashflow From Investing-8.4%-1,504.24-1,387.11-1,557.97-1,587.88-114.31
Cashflow From Financing-180.8%-339.21420453457783
  Buy Backs-32.3%248365303312424

Risks

What is the probability of a big loss on ETSY?

84.2%


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

62.3%


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

45%


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.

Returns

Cumulative Returns on ETSY

47.4%


7-Year Cumulative Returns

52.9%


5-Year Cumulative Returns

48.8%


3-Year Cumulative Returns

What are the long-term rolling returns for ETSY?

FIve years rolling returns for Etsy.

Which funds bought or sold ETSY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Repertoire Partners LP
SOLD OFF
-100
-7,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
SOLD OFF
-100
-22,329
-
-%
2022-11-23
Aurora Investment Counsel
ADDED
6.32
174,000
556,000
0.42%
2022-11-23
Toroso Investments, LLC
ADDED
2.27
564,000
1,976,000
0.08%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
6,105,000
6,105,000
0.07%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
628,000
628,000
0.02%
2022-11-22
CVA Family Office, LLC
ADDED
32.86
21,000
47,000
0.01%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-31.97
-30,000
399,000
0.40%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.86
5,689,000
21,669,000
0.04%
2022-11-21
FourThought Financial, LLC
REDUCED
-0.86
30,000
115,000
0.02%

1–10 of 36

Latest Funds Activity

Are funds buying ETSY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ETSY

Etsy News

Marketscreener.com

ETSY INC : Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year, Financial Statements and Exhibits (form 8-K).21 hours ago

The Motley Fool

ETSY Fair Value

Etsy fair value in different scenarios

The table shows the Fair Value estimates for Etsy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

117.03

-16.70%

222.56

58.42%

354.12

152.06%

627.98

346.99%

997.28

609.86%

Current Inflation

106.20

-24.41%

197.15

40.33%

307.21

118.67%

539.57

284.06%

850.04

505.05%

Very High Inflation

92.91

-33.87%

166.89

18.79%

252.65

79.83%

437.67

211.53%

681.74

385.26%

Historical Etsy Fair Value Estimates


Recent SEC filings of Etsy

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 27, 2022
8-K
Current Report

Latest Insider Trading transactions for ETSY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Silverman Josh
SOLD
-2,517,440
120.741
-20,850
President & CEO
2022-11-16
Silverman Josh
ACQUIRED
221,427
10.62
20,850
President & CEO
2022-11-11
Glaser Rachel C
SOLD
-8,672,480
115.633
-75,000
Chief Financial Officer
2022-11-11
Glaser Rachel C
ACQUIRED
2,339,990
31.1999
75,000
Chief Financial Officer
2022-11-11
MOSKOWITZ RAINA
SOLD
-232,020
116.01
-2,000
Chief Operating Officer
2022-11-10
MOSKOWITZ RAINA
SOLD
-505,000
101
-5,000
Chief Operating Officer
2022-11-08
Daniel Nicholas
SOLD
-262,128
103.2
-2,540
Chief Product Officer
2022-11-07
Fisher Michael T
ACQUIRED
1,507,030
51.9432
29,013
Chief Technology Officer
2022-11-07
WILSON FREDERICK R
SOLD
-1,722,550
98.4313
-17,500
-
2022-11-07
Fisher Michael T
SOLD
-2,980,770
98.1
-30,385
Chief Technology Officer

1–10 of 50

ETSY Income Statement

2022-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 594,469$ 532,429$ 1,758,870$ 1,611,975
Cost of revenue174,401153,660518,817445,546
Gross profit420,068378,7691,240,0531,166,429
Operating expenses:    
Marketing147,242131,928465,590450,606
Product development108,04073,521299,611188,980
General and administrative74,54489,579227,734203,360
Goodwill impairment1,045,02201,045,0220
Total operating expenses1,374,848295,0282,037,957842,946
(Loss) income from operations(954,780)83,741(797,904)323,483
Other income, net5,763588,0363,798
(Loss) income before income taxes(949,017)83,799(789,868)327,281
(Provision) benefit for income taxes(14,051)6,131(13,968)4,669
Net (loss) income$ (963,068)$ 89,930$ (803,836)$ 331,950
Net (loss) income per share attributable to common stockholders:    
Basic (in dollars per share)$ (7.62)$ 0.71$ (6.33)$ 2.62
Diluted (in dollars per share)$ (7.62)$ 0.62$ (6.33)$ 2.30
Weighted-average common shares outstanding:    
Basic (in shares)126,349,250126,633,789126,985,731126,753,641
Diluted (in shares)126,349,250147,413,915126,985,731145,866,797

ETSY Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 789,990$ 780,196
Short-term Investments251,165204,416
Accounts receivable, net of expected credit losses of $6,675 and $7,730 as of September 30, 2022 and December 31, 2021, respectively21,76527,266
Prepaid and other current assets93,700109,417
Funds receivable and seller accounts195,493220,206
Total current assets1,352,1131,341,501
Restricted cash5,3415,341
Property and equipment, net of accumulated depreciation and amortization of $189,875 and $157,043 as of September 30, 2022 and December 31, 2021, respectively249,905275,062
Goodwill135,9221,371,064
Intangible assets, net of accumulated amortization of $78,531 and $53,152 as of September 30, 2022 and December 31, 2021, respectively517,018607,170
Deferred tax assets115,06895,863
Long-term Investments32,13885,034
Other assets42,80650,774
Total assets2,450,3113,831,809
Current liabilities:  
Accounts payable16,84128,007
Accrued expenses249,964328,118
Finance lease obligations—current4,8272,418
Funds payable and amounts due to sellers195,493220,206
Deferred revenue12,22512,339
Other current liabilities17,89624,500
Total current liabilities497,246615,588
Finance lease obligations—net of current portion106,330110,283
Deferred tax liabilities62,15579,484
Long-term debt, net2,278,5852,275,418
Other liabilities112,237122,417
Total liabilities3,056,5533,203,190
Commitments and contingencies (Note 10)
Stockholders’ (deficit) equity:  
Common stock ($0.001 par value, 1,400,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 125,661,777 and 127,022,118 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively)126127
Preferred stock ($0.001 par value, 25,000,000 shares authorized as of September 30, 2022 and December 31, 2021)00
Additional paid-in capital773,887631,762
(Accumulated deficit) retained earnings(1,007,397)71,744
Accumulated other comprehensive loss(372,858)(75,014)
Total stockholders' (deficit) equity(606,242)628,619
Total liabilities and stockholders' (deficit) equity$ 2,450,311$ 3,831,809