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Etsy Inc Stock Research

ETSY

64.25USD-0.44(-0.68%)Market Closed
Watchlist

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

Latest Insider Trading transactions for ETSY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ETSY recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 39

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

Schedule 13G FIlings of Etsy

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
538.0B
-3.66% 9.10%
102.03
2.48
10.73% 12.62%
111.4B
19.3B
-1.22% 68.06%
24.99
5.76
32.06% 188.67%
64.8B
12.1B
4.07% 45.72%
85.58
5.33
37.48% 219.41%
23.4B
9.9B
1.50% 12.82%
17.46
2.36
-0.79% 271.47%
7.9B
2.7B
-12.56% -38.26%
-11.04
2.96
9.87% -816.12%
MID-CAP
1.4B
845.9M
-10.02% -24.67%
12.18
1.63
4.93% 43.09%
SMALL-CAP
1.0B
603.9M
-10.15% 4.55%
-4.31
1.67
10.00% -149.85%
921.0M
1.1B
-15.67% -49.05%
22.28
0.85
2.25% -51.31%
626.6M
309.7M
-4.67% 7.36%
27.19
2.02
12.55% -64.40%
395.5M
266.0M
0.50% 124.16%
-9.78
1.49
-38.13% 52.24%
361.3M
1.6B
-17.20% -35.46%
-2.1
0.22
-20.96% 16.97%
352.9M
543.3M
7.72% 11.11%
-2.3
0.65
-26.97% -724.68%
96.6M
1.5B
3.89% -71.89%
-0.31
0.06
0.49% -1580.40%

Etsy News

Barchart
Tech Companies Try To Take AI Image Generators Mainstream With ....
Barchart,
8 hours ago
Nasdaq
Is it Time to Buy Etsy?.
Nasdaq,
13 hours ago
InsideHook
Yahoo Finance

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)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.7%2,6712,6282,5662,4992,4312,3642,2972,2292,1482,0481,7261,5301,3351,139944748701652604540496
Gross Profit1.4%1,8871,8611,8221,7481,7071,6731,6751,6331,5861,5231,261973771576547511486450413362329
Operating Expenses4.0%2,6272,5252,4802,4041,3241,2741,2091,1481,066974837686587494459418388357338298276
  S&GA Expenses0.2%729727710670654658655661656603501374297229216195184167158130113
  R&D Expenses4.5%45943941238234830727224021319618016515113512211510710197.0086.0079.00
EBITDA100.0%--557-551-485496556561568604466336247142153142-----
EBITDA Margin100.0%--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---10.0018.0026.0034.0042.0041.0035.0030.0024.0021.0022.0023.0022.0019.0016.00
Earnings Before Taxes-10.2%-734-666-661-64538740047248148751436623515559.0081.0081.0085.0074.0055.0050.0049.00
EBT Margin100.0%--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%-717-705-694-95210012518348048248034917699.0021.0040.0010611196.0077.0081.0087.00
Net Income Margin100.0%--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%-670673668552549640598696796678512372198199------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.7%2,5692,5012,6352,4503,6073,7453,8323,5023,2902,4972,4042,2151,7621,5181,5421,4991,022981902907865
  Current Assets5.1%1,4141,3451,5141,3521,3201,2951,3421,0772,6911,8941,8951,6981,194907921946744724680708666
    Cash Equivalents7.0%8427879217907597567806192,0541,1641,2441,145678442443672359346367363358
  Net PPE----------------153128132120119117
  Goodwill0.0%1381381381361,2691,3641,3711,38515714014114013913813913837.0037.0037.0038.0038.00
Liabilities-0.3%3,0333,0413,1823,0573,0263,0683,2032,9692,7601,8141,6621,5481,2381,1111,1361,110579561501513495
  Current Liabilities0.8%503499632497450483616471407427455341280159189155167149112129113
  Long Term Debt0.0%2,2822,2812,2802,2792,2782,2762,2752,2742,2731,3021,0621,055803794785776284280276273269
Shareholder's Equity14.1%-464-540-547-581677629534531684742667524407407389442420401395370
  Retained Earnings1.8%-1,135-1,156-1,048-1,00710695.0072.00-21.47-56.9725.00-146-217-143-239-227-236-124-142-153-149-169
  Additional Paid-In Capital4.8%958914815774712672632624590664883886675657643637574571562551546
Accumulated Depreciation------------15214113112010910193.0085.0080.0076.00
Shares Outstanding0.2%123123125126127127127127127126126122119118118120120120120120119
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations1.5%690680684682567563652605699798679514376205207230213204199134120
  Share Based Compensation5.2%26325023121620616914010782.0072.0065.0061.0056.0050.0044.0045.0042.0040.0038.0032.0030.00
Cashflow From Investing17.3%-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 Financing2.8%-576-592-506-427-339420453457783113119192362356360331-103-119144201214
  Buy Backs-4.1%49051142634424836530331242424426921363.0094.00177----120120

ETSY Income Statement

2023-06-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 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 revenue188,638171,421384,091344,416
Gross profit440,238413,714885,662819,985
Operating expenses:    
Marketing165,870164,068337,184318,348
Product development121,988102,095237,912191,571
General and administrative86,66174,990166,648153,190
Asset impairment charges68,091068,0910
Total operating expenses442,610341,153809,835663,109
(Loss) income from operations(2,372)72,56175,827156,876
Other income, net7,78660110,8582,273
Income before income taxes5,41473,16286,685159,149
Benefit (provision) for income taxes56,501(39)49,76783
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)123,463,325127,088,053123,971,210127,171,302
Diluted (in shares)141,010,561145,683,336142,010,943146,373,492

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 investments235,263250,413
Accounts receivable, net of expected credit losses of $10,425 and $8,303 as of June 30, 2023 and December 31, 2022, respectively22,59427,888
Prepaid and other current assets93,24080,203
Funds receivable and seller accounts221,147233,961
Total current assets1,413,7561,513,743
Restricted cash5,3415,341
Property and equipment, net of accumulated depreciation and amortization of $235,203 and $204,189 as of June 30, 2023 and December 31, 2022, respectively243,129249,744
Goodwill138,076137,724
Intangible assets, net of accumulated amortization of $176,005 and $92,179 as of June 30, 2023 and December 31, 2022, respectively474,201535,406
Deferred tax assets170,477121,506
Long-term investments73,98329,137
Other assets49,78942,360
Total assets2,568,7522,634,961
Current liabilities:  
Accounts payable14,99728,757
Accrued expenses231,673331,234
Finance lease obligations—current4,6744,731
Funds payable and amounts due to sellers221,147233,961
Deferred revenue14,41114,008
Other current liabilities16,31719,064
Total current liabilities503,219631,755
Finance lease obligations—net of current portion102,618105,699
Deferred tax liabilities28,98244,735
Long-term debt, net2,281,6842,279,640
Other liabilities116,424120,406
Total liabilities3,032,9273,182,235
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)123125
Preferred stock ($0.001 par value, 25,000,000 shares authorized as of June 30, 2023 and December 31, 2022)00
Additional paid-in capital957,738815,085
Accumulated deficit(1,135,412)(1,048,267)
Accumulated other comprehensive loss(286,624)(314,217)
Total stockholders' deficit(464,175)(547,274)
Total liabilities and stockholders' deficit$ 2,568,752$ 2,634,961

About Etsy