Etsy Inc
General ticker "ETSY" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $6.5B
Etsy Inc does not follow the US Stock Market performance with the rate: -28.4%.
Estimated limits based on current volatility of 2.9%: low 55.92$, high 59.30$
Factors to consider:
- Company included in S&P500 list
- US accounted for 53.6% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [47.80$, 91.71$]
- 2024-12-30 to 2025-12-30 estimated range: [46.68$, 89.01$]
Financial Metrics affecting the ETSY estimates:
- Positive: Non-GAAP EPS, $ of 2.64 > 2.29
- Positive: 9.05 < Operating profit margin, % of 10.18
- Negative: 0 < Inventory ratio change, % of 0.01
- Positive: -0.96 < Investing cash flow per share, $ of -0.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.28 > 7.10
Short-term ETSY quotes
Long-term ETSY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,329.11MM | $2,566.11MM | $2,748.38MM |
| Operating Expenses | $1,863.38MM | $3,224.67MM | $2,468.54MM |
| Operating Income | $465.73MM | $-658.56MM | $279.84MM |
| Non-Operating Income | $5.92MM | $-3.42MM | $12.98MM |
| Interest Expense | $9.88MM | $14.17MM | $14.04MM |
| R&D Expense | $271.54MM | $412.40MM | $469.33MM |
| Income(Loss) | $471.65MM | $-661.98MM | $292.82MM |
| Taxes | $-21.85MM | $32.31MM | $-14.75MM |
| Profit(Loss) | $493.51MM | $-694.29MM | $307.57MM |
| Stockholders Equity | $628.62MM | $-547.27MM | $-543.72MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $3,831.81MM | $2,634.96MM | $2,685.40MM |
| Operating Cash Flow | $651.55MM | $683.61MM | $705.51MM |
| Capital expenditure | $28.17MM | $30.74MM | $39.91MM |
| Investing Cash Flow | $-1,557.97MM | $-30.02MM | $-73.31MM |
| Financing Cash Flow | $452.75MM | $-506.48MM | $-656.53MM |
| Earnings Per Share* | $3.88 | $-5.48 | $2.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.