ETSY - Etsy, Inc.
NASDAQ
->
Consumer Cyclical
->
Internet Retail
Brooklyn,
United States
Type: Equity
ETSY price evolution
ETSY
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $759.21 | $788.84 | $914.32 | $741.96 |
| Short term investments | $240.68 | $254.88 | $236.12 | $234.93 |
| Net receivables | $249.81 | $256.07 | $290.12 | $241.37 |
| Inventory | ||||
| Total current assets | $1359.01 | $1404.42 | $1570.45 | $1343.86 |
| Long term investments | $93.53 | $84.42 | $86.68 | $76.6 |
| Property, plant & equipment | $238.8 | $241.88 | $249.79 | $245.81 |
| Goodwill & intangible assets | $573.43 | $582.72 | $595.52 | $590.34 |
| Total noncurrent assets | $1089.08 | $1093.25 | $1114.95 | $1105.34 |
| Total investments | $334.21 | $339.3 | $322.79 | $311.53 |
| Total assets | $2448.09 | $2497.67 | $2685.4 | $2449.2 |
| Current liabilities | ||||
| Accounts payable | $252.55 | $249.66 | $295.31 | $236.11 |
| Deferred revenue | $15.79 | $13.87 | $14.63 | $14.98 |
| Short long term debt | $6.04 | $6.04 | $6.08 | $5.22 |
| Total current liabilities | $564.49 | $565.12 | $710.78 | $548.82 |
| Long term debt | $2382.54 | $2382.99 | $2383.44 | $2383.86 |
| Total noncurrent liabilities | $2518.6 | $2516.31 | $2518.33 | $2522.91 |
| Total debt | $2388.57 | $2389.04 | $2389.52 | $2389.09 |
| Total liabilities | $3083.08 | $3081.43 | $3229.11 | $3071.72 |
| Shareholders' equity | ||||
| Retained earnings | -$1552.64 | -$1454.14 | -$1357.39 | -$1347.23 |
| Other shareholder equity | -$285.76 | -$281.59 | -$267.47 | -$303.75 |
| Total shareholder equity | -$635 | -$583.76 | -$543.72 | -$622.53 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $914.32 | $926.62 | $785.54 | $1249.44 |
| Short term investments | $236.12 | $250.41 | $204.42 | $425.12 |
| Net receivables | $290.12 | $261.85 | $247.47 | $169.41 |
| Inventory | ||||
| Total current assets | $1570.45 | $1513.74 | $1341.5 | $1894.78 |
| Long term investments | $86.68 | $29.14 | $85.03 | $39.09 |
| Property, plant & equipment | $249.79 | $288.53 | $275.06 | $112.5 |
| Goodwill & intangible assets | $595.52 | $673.13 | $1978.23 | $328.26 |
| Total noncurrent assets | $1114.95 | $1121.22 | $2490.31 | $509.71 |
| Total investments | $322.79 | $279.55 | $289.45 | $464.21 |
| Total assets | $2685.4 | $2634.96 | $3831.81 | $2404.49 |
| Current liabilities | ||||
| Accounts payable | $295.31 | $28.76 | $248.21 | $187.69 |
| Deferred revenue | $14.63 | $14.01 | $12.34 | $11.26 |
| Short long term debt | $6.08 | $4.73 | $2.42 | $8.54 |
| Total current liabilities | $710.78 | $631.75 | $615.59 | $454.66 |
| Long term debt | $2383.44 | $2385.34 | $2385.7 | $1107.28 |
| Total noncurrent liabilities | $2518.33 | $2550.48 | $2587.6 | $1207.4 |
| Total debt | $2389.52 | $2390.07 | $2388.12 | $1115.82 |
| Total liabilities | $3229.11 | $3182.24 | $3203.19 | $1662.07 |
| Shareholders' equity | ||||
| Retained earnings | -$1357.39 | -$1048.27 | $71.74 | -$146.82 |
| Other shareholder equity | -$267.47 | -$314.22 | -$75.01 | $5.95 |
| Total shareholder equity | -$543.72 | -$547.27 | $628.62 | $742.42 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $647.81 | $645.95 | $842.32 | $636.3 |
| Cost of revenue | $184.09 | $187.13 | $255.76 | $188.83 |
| Gross Profit | $463.72 | $458.82 | $586.57 | $447.48 |
| Operating activities | ||||
| Research & development | $114.49 | $109.85 | $117.49 | $113.93 |
| Selling, general & administrative | $279.05 | $280.88 | $353.62 | $244.99 |
| Total operating expenses | $393.55 | $390.73 | $471.11 | $358.92 |
| Operating income | $70.17 | $68.09 | $115.46 | $88.56 |
| Income from continuing operations | ||||
| EBIT | $78.98 | $79.66 | $123.21 | $96.97 |
| Income tax expense | $25.97 | $16.65 | $25.9 | $9.12 |
| Interest expense | $14.04 | |||
| Net income | ||||
| Net income | $53.01 | $63 | $83.27 | $87.85 |
| Income (for common shares) | $53.01 | $63 | $83.27 | $87.85 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2748.38 | $2566.11 | $2329.11 | $1725.63 |
| Cost of revenue | $828.67 | $744.59 | $654.51 | $464.75 |
| Gross Profit | $1919.7 | $1821.52 | $1674.6 | $1260.88 |
| Operating activities | ||||
| Research & development | $469.33 | $412.4 | $271.54 | $180.08 |
| Selling, general & administrative | $1102.44 | $1022.66 | $937.34 | $656.79 |
| Total operating expenses | $1639.86 | $2480.08 | $1208.87 | $836.87 |
| Operating income | $279.84 | -$658.56 | $465.73 | $424.01 |
| Income from continuing operations | ||||
| EBIT | $306.86 | -$647.81 | $481.54 | $407.73 |
| Income tax expense | -$14.75 | $32.31 | -$21.85 | $16.46 |
| Interest expense | $14.04 | $14.17 | $9.88 | $42.02 |
| Net income | ||||
| Net income | $307.57 | -$694.29 | $493.51 | $349.25 |
| Income (for common shares) | $307.57 | -$694.29 | $493.51 | $349.25 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $53.01 | $63 | $83.27 | $87.85 |
| Operating activities | ||||
| Depreciation | $27.09 | $26.85 | $23.03 | $22.17 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $74.72 | $70.68 | $68.48 | $70.12 |
| Total cash flows from operations | $151.06 | $69.03 | $295.11 | $218.51 |
| Investing activities | ||||
| Capital expenditures | -$10.29 | -$9.71 | -$12.56 | -$10.89 |
| Investments | $7.65 | -$15.39 | -$6.76 | -$0.38 |
| Total cash flows from investing | -$2.64 | -$25.11 | -$19.32 | -$11.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$149.9 | -$156.09 | -$87.2 | -$294.26 |
| Net borrowings | -$1.54 | -$1.55 | -$1.55 | -$1.6 |
| Total cash flows from financing | -$175.25 | -$163.01 | -$115.7 | -$304.59 |
| Effect of exchange rate | -$2.8 | -$6.4 | $12.28 | -$7.54 |
| Change in cash and equivalents | -$29.63 | -$125.49 | $172.37 | -$104.89 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $307.57 | -$694.29 | $493.51 | $349.25 |
| Operating activities | ||||
| Depreciation | $91.32 | $96.7 | $74.27 | $58.19 |
| Business acquisitions & disposals | -$6.46 | -$1701.91 | -$0.88 | |
| Stock-based compensation | $284.56 | $230.89 | $139.91 | $65.11 |
| Total cash flows from operations | $705.51 | $683.61 | $651.55 | $678.96 |
| Investing activities | ||||
| Capital expenditures | -$39.91 | -$30.74 | -$28.17 | -$7.11 |
| Investments | -$33.4 | $7.17 | $172.11 | -$3.39 |
| Total cash flows from investing | -$73.31 | -$30.02 | -$1557.97 | -$11.38 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$562.74 | -$410.7 | -$280.07 | -$243.33 |
| Net borrowings | -$8.58 | -$6.38 | $933.94 | $493.09 |
| Total cash flows from financing | -$656.53 | -$506.48 | $452.75 | $119.28 |
| Effect of exchange rate | $12.03 | -$6.02 | -$10.23 | $13.95 |
| Change in cash and equivalents | -$12.3 | $141.08 | -$463.9 | $800.81 |
News
Fundamentals
| Market cap | $5.85B |
|---|---|
| Enterprise value | $7.48B |
| Shares outstanding | 115.31M |
| Revenue | $2.77B |
|---|---|
| EBITDA | $477.95M |
| EBIT | $378.81M |
| Net Income | $287.13M |
| Revenue Q/Q | 3.01% |
| Revenue Y/Y | 3.78% |
| P/E ratio | 20.38 |
|---|---|
| EV/Sales | 2.70 |
| EV/EBITDA | 15.65 |
| EV/EBIT | 19.75 |
| P/S ratio | 2.11 |
| P/B ratio | -16.76 |
| Book/Share | -3.03 |
| Cash/Share | 6.58 |
| EPS | $2.49 |
|---|---|
| ROA | 11.39% |
| ROE | -48.16% |
| Debt/Equity | -5.94 |
|---|---|
| Net debt/EBITDA | 4.86 |
| Current ratio | 2.41 |
| Quick ratio | 2.41 |