Etsy, Inc.
General ticker "ETSY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $5.8B (TTM average)
Etsy, Inc. follows the US Stock Market performance with the rate: 36.6%.
Estimated limits based on current volatility of 1.9%: low 82.97$, high 86.17$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 bmo
- Total employees count: 2375 (-1.0%) as of 2025
- US accounted for 52.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Macro economy, Cybersecurity threats, Platform disruptions, Third-party risks, Regulatory and compliance
- 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: [48.70$, 84.85$]
- 2026-12-31 to 2027-12-31 estimated range: [48.70$, 85.09$]
Financial Metrics affecting the ETSY estimates:
- Negative: with PPE of 24.4 at the end of fiscal year the price was very high
- Positive: 6.62 < Operating cash flow per share per price, % of 12.82
- Positive: 7.57 < Operating profit margin, % of 9.23
- Positive: Investing cash flow per share per price, % of 0.59 > -0.60
- Positive: Interest expense per share per price, % of 0.34 <= 0.74
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.45
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.76
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.