Etsy, Inc.
General ticker "ETSY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $5.9B (TTM average)
Etsy, Inc. follows the US Stock Market performance with the rate: 50.7%.
Estimated limits based on current volatility of 1.9%: low 61.31$, high 63.67$
Factors to consider:
- Total employees count: 2400 as of 2024
- US accounted for 52.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Economic downturns and volatility, Attracting and retaining buyers, Managing operating expenses and EBITDA margin, Strategic risks and growth management
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [35.35$, 69.33$]
- 2025-12-31 to 2026-12-31 estimated range: [34.87$, 68.27$]
Financial Metrics affecting the ETSY estimates:
- Negative: with PPE of 23.2 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 13.54
- Negative: Shareholder equity ratio, % of -31.39 <= 19.35
- Positive: 6.63 < Operating cash flow per share per price, % of 11.92
- Positive: Interest expense per share per price, % of 0.22 <= 0.74
- Positive: Inventory ratio change, % of -0.15 <= 0
- Negative: Investing cash flow per share per price, % of -0.84 <= -0.62
Short-term ETSY quotes
Long-term ETSY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,566.11MM | $2,748.38MM | $2,808.33MM |
| Operating Expenses | $3,224.67MM | $2,468.54MM | $2,428.12MM |
| Operating Income | $-658.56MM | $279.84MM | $380.21MM |
| Non-Operating Income | $-3.42MM | $12.98MM | $30.57MM |
| Interest Expense | $14.17MM | $14.04MM | $13.81MM |
| R&D Expense | $412.40MM | $469.33MM | $443.06MM |
| Income(Loss) | $-661.98MM | $292.82MM | $410.77MM |
| Taxes | $32.31MM | $-14.75MM | $107.49MM |
| Profit(Loss)* | $-694.29MM | $307.57MM | $303.28MM |
| Stockholders Equity | $-547.27MM | $-543.72MM | $-758.87MM |
| Assets | $2,634.96MM | $2,685.40MM | $2,417.78MM |
| Operating Cash Flow | $683.61MM | $705.51MM | $752.47MM |
| Capital expenditure | $30.74MM | $39.91MM | $14.21MM |
| Investing Cash Flow | $-30.02MM | $-73.31MM | $-53.10MM |
| Financing Cash Flow | $-506.48MM | $-656.53MM | $-787.17MM |
| Earnings Per Share** | $-5.48 | $2.51 | $2.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.