Etsy, Inc.
General ticker "ETSY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $5.8B (TTM average)
Etsy, Inc. follows the US Stock Market performance with the rate: 23.2%.
Estimated limits based on current volatility of 2.1%: low 67.99$, high 70.88$
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 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [48.92$, 85.36$]
- 2026-12-31 to 2027-12-31 estimated range: [48.87$, 85.53$]
Financial Metrics affecting the ETSY estimates:
- Negative: with PPE of 24.4 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 12.82
- Positive: 7.54 < Operating profit margin, % of 9.23
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.45
- Positive: -9.55 < Industry operating profit margin (median), % of -3.92
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.65
- Negative: Shareholder equity ratio, % of -38.84 <= 19.24
- Positive: Investing cash flow per share per price, % of 0.59 > -0.60
- Positive: Inventory ratio change, % of -0.25 <= 0
Short-term ETSY quotes
Long-term ETSY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,748.38MM | $2,808.33MM | $2,883.50MM |
| Operating Expenses | $2,468.54MM | $2,428.12MM | $2,617.29MM |
| Operating Income | $279.84MM | $380.21MM | $266.21MM |
| Non-Operating Income | $12.98MM | $30.57MM | $-19.55MM |
| Interest Expense | $14.04MM | $13.81MM | $18.51MM |
| R&D Expense | $469.33MM | $443.06MM | $450.19MM |
| Income(Loss) | $292.82MM | $410.77MM | $246.66MM |
| Taxes | $-14.75MM | $107.49MM | $83.68MM |
| Net Income(Loss)* | $307.57MM | $303.28MM | $162.98MM |
| Stockholders Equity | $-543.72MM | $-758.87MM | $-1,098.10MM |
| Assets | $2,685.40MM | $2,417.78MM | $2,827.25MM |
| Operating Cash Flow | $705.51MM | $752.47MM | $693.41MM |
| Capital expenditure | $39.91MM | $43.50MM | $54.66MM |
| Investing Cash Flow | $-73.31MM | $-53.10MM | $32.08MM |
| Financing Cash Flow | $-656.53MM | $-787.17MM | $-169.88MM |
| Earnings Per Share** | $2.51 | $2.64 | $1.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.