Cash flow Etsy, Inc.

Stocks

ETSY

US29786A1060

Department Stores

Real-time Estimate Cboe BZX Other stock markets 10:01:34 2026-07-20 am EDT			5-day change	1st Jan Change
85.82 ^USD	+2.04%		+3.76%	+51.70%

Jun. 18	Etsy Insider Sold Shares Worth $265,800, According to a Recent SEC Filing	MT
Jun. 08	London Launches Investigation into eBay's Acquisition of Depop

04ec38ad8a6b9d065dcb0b27ebef3d4.3voR4kTgqLNUi9CvPAMmkZ_1YKEAdgKp3RvFiT0UEqI.v8xpgBGuxMN545zNW3RjqNKAFMlPR2XfpEmE-F9FINOdsCWpNdXc4RD5sw

Published financial data: ETSY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.33B	2.57B	2.75B	2.81B	2.88B
Total Revenues	2.33B	2.57B	2.75B	2.81B	2.88B
Cost of Goods Sold, Total	655M	745M	823M	775M	818M
Gross Profit	1.67B	1.82B	1.93B	2.03B	2.07B
Selling General & Admin Expenses, Total	901M	1.02B	1.09B	1.2B	1.25B
R&D Expenses	272M	412M	456M	443M	450M
Other Operating Expenses	-	-	-	6.12M	-
Other Operating Expenses, Total	1.17B	1.43B	1.55B	1.65B	1.7B
Operating Income	502M	389M	376M	380M	368M
Interest Expense, Total	-9.88M	-14.17M	-14.04M	-13.81M	-18.51M
Interest And Investment Income	2.14M	10.96M	36M	30.98M	44.49M
Net Interest Expenses	-7.75M	-3.21M	21.96M	17.18M	25.98M
Currency Exchange Gains (Loss)	13.67M	-206K	-6.35M	13.39M	-40.43M
EBT, Excl. Unusual Items	508M	386M	391M	411M	353M
Restructuring Charges	-	-	-26.58M	-	-
Merger & Related Restructuring Charges	-36.7M	-2.83M	-1.2M	-	-
Impairment of Goodwill	-	-1.05B	-	-	-102M
Gain (Loss) On Sale Of Assets	-	-	-2.63M	-	-5.1M
Asset Writedown	-	-	-68.09M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	472M	-662M	293M	411M	247M
Income Tax Expense	-21.85M	32.31M	-14.75M	107M	83.68M
Earnings From Continuing Operations	494M	-694M	308M	303M	163M
Net Income to Company	494M	-694M	308M	303M	163M
Net Income - (IS)	494M	-694M	308M	303M	163M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	494M	-694M	308M	303M	163M
Net Income to Common Excl. Extra Items	494M	-694M	308M	303M	163M
Per Share Items
Net EPS - Basic	3.88	-5.48	2.51	2.64	1.59
Basic EPS - Continuing Operations	3.88	-5.48	2.51	2.64	1.59
Basic Weighted Average Shares Outstanding	127M	127M	123M	115M	102M
Net EPS - Diluted	3.4	-5.48	2.24	2.35	1.39
Diluted EPS - Continuing Operations	3.4	-5.48	2.24	2.35	1.39
Diluted Weighted Average Shares Outstanding	147M	127M	140M	132M	124M
Normalized Basic EPS	2.5	1.9	2	2.23	2.16
Normalized Diluted EPS	2.17	1.9	1.75	1.95	1.78
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	547M	449M	433M	438M	419M
EBITA	531M	431M	415M	418M	399M
EBIT	502M	389M	376M	380M	368M
EBITDAR	554M	458M	441M	446M	426M
Effective Tax Rate - (Ratio)	-4.63	-4.88	-5.04	26.17	33.93
Current Domestic Taxes	35.87M	62.74M	8.1M	91.47M	17.47M
Current Foreign Taxes	31.23M	24.88M	27.24M	30.47M	27M
Total Current Taxes	67.1M	87.61M	35.34M	122M	44.47M
Deferred Domestic Taxes	-68.17M	-26.62M	-15.75M	-9.44M	35.77M
Deferred Foreign Taxes	-20.78M	-28.68M	-34.34M	-5.01M	3.44M
Total Deferred Taxes	-88.95M	-55.3M	-50.09M	-14.45M	39.22M
Normalized Net Income	318M	241M	245M	257M	221M
Interest on Long-Term Debt	9.49M	13.78M	13.58M	13.33M	18.03M
Supplemental Operating Expense Items
Marketing Expenses	643M	691M	733M	833M	900M
Selling and Marketing Expenses	655M	710M	756M	857M	915M
General and Administrative Expenses	238M	300M	330M	340M	325M
Research And Development Expense From Footnotes	302M	450M	504M	494M	501M
Net Rental Expense, Total	7.51M	9.47M	8.22M	8.26M	7.3M
Imputed Operating Lease Interest Expense	332K	441K	379K	375K	389K
Imputed Operating Lease Depreciation	7.18M	9.03M	7.84M	7.89M	6.91M
Stock-Based Comp., COGS (Total)	13.08M	23.28M	31.25M	32.58M	28M
Stock-Based Comp., R&D Exp. (Total)	58.9M	125M	146M	145M	136M
Stock-Based Comp., S&M Exp. (Total)	11.34M	19.57M	22.78M	23.51M	14.57M
Stock-Based Comp., G&A Exp. (Total)	56.59M	63.48M	84.51M	82.22M	66.59M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	140M	231M	285M	283M	246M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	780M	921M	914M	811M	1.4B
Short Term Investments	204M	250M	236M	228M	224M
Total Cash And Short Term Investments	985M	1.17B	1.15B	1.04B	1.62B
Accounts Receivable, Total	27.27M	27.89M	24.73M	8.7M	8.69M
Total Receivables	27.27M	27.89M	24.73M	8.7M	8.69M
Prepaid Expenses	109M	80.2M	130M	89.93M	127M
Other Current Assets, Total	220M	234M	265M	190M	205M
Total Current Assets	1.34B	1.51B	1.57B	1.33B	1.96B
Gross Property Plant And Equipment	478M	493M	536M	582M	590M
Accumulated Depreciation	-157M	-204M	-244M	-303M	-324M
Net Property Plant And Equipment	321M	289M	292M	279M	265M
Long-term Investments	85.03M	29.14M	86.68M	112M	134M
Goodwill	1.37B	138M	138M	137M	38.07M
Other Intangibles, Total	607M	535M	457M	414M	297M
Deferred Tax Assets Long-Term	95.86M	122M	138M	146M	119M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	10.16M	8.92M	3.04M	2.9M	11.85M
Total Assets	3.83B	2.63B	2.69B	2.42B	2.83B
Liabilities
Accounts Payable, Total	28.01M	28.76M	29.92M	25.98M	28.81M
Accrued Expenses, Total	182M	192M	192M	224M	239M
Current Portion of Long-Term Debt	-	-	-	-	649M
Current Portion of Leases	6.44M	8.96M	11.02M	11.26M	1.66M
Current Income Taxes Payable	9.69M	10.13M	10.62M	21.34M	20.12M
Unearned Revenue Current, Total	12.34M	14.01M	14.64M	19.21M	27.05M
Other Current Liabilities	377M	378M	452M	363M	398M
Total Current Liabilities	616M	632M	711M	665M	1.36B
Long-Term Debt	2.28B	2.28B	2.28B	2.29B	2.33B
Long-Term Leases	154M	144M	141M	135M	131M
Deferred Tax Liability Non Current	79.48M	44.74M	13.19M	7.96M	8.81M
Other Non Current Liabilities	78.67M	82.32M	80.6M	80.67M	88.46M
Total Liabilities	3.2B	3.18B	3.23B	3.18B	3.93B
Common Stock, Total	127K	125K	119K	109K	97K
Additional Paid In Capital	632M	815M	1.08B	1.32B	1.53B
Retained Earnings	71.74M	-1.05B	-1.36B	-1.78B	-2.4B
Comprehensive Income and Other	-75.01M	-314M	-267M	-298M	-226M
Total Common Equity	629M	-547M	-544M	-759M	-1.1B
Total Equity	629M	-547M	-544M	-759M	-1.1B
Total Liabilities And Equity	3.83B	2.63B	2.69B	2.42B	2.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	127M	125M	118M	107M	96.25M
ECS Total Common Shares Outstanding	127M	125M	119M	109M	97.03M
Book Value / Share	4.95	-4.38	-4.57	-6.99	-11.32
Tangible Book Value	-1.35B	-1.22B	-1.14B	-1.31B	-1.43B
Tangible Book Value Per Share	-10.63	-9.76	-9.57	-12.07	-14.77
Total Debt	2.44B	2.43B	2.44B	2.43B	3.12B
Net Debt	1.45B	1.26B	1.29B	1.39B	1.5B
Debt Equivalent Oper. Leases	60.1M	75.77M	65.74M	66.11M	58.38M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	133M	133M	133M	133M	133M
Machinery, Total	15.21M	24.22M	29.54M	31.48M	35.65M
Full Time Employees	2.4K	2.79K	2.42K	2.4K	2.38K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.73M	8.3M	10.15M	6.09M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	494M	-694M	308M	303M	163M
Depreciation & Amortization - CF	15.87M	18.1M	17.32M	19.27M	19.94M
Amortization of Goodwill and Intangible Assets - (CF)	28.4M	41.3M	39.7M	38.1M	31M
Depreciation & Amortization, Total	44.27M	59.4M	57.02M	57.37M	50.94M
Amortization of Deferred Charges, Total - (CF)	33.72M	37.3M	34.3M	50.7M	50.9M
(Gain) Loss From Sale Of Asset	-	-	2.63M	-	-
Asset Writedown & Restructuring Costs	-	1.05B	68.09M	-	102M
Stock-Based Compensation (CF)	140M	231M	285M	283M	245M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	16.03M	12.46M	19.63M	11.95M	9.01M
Other Operating Activities, Total	-99.77M	-47.64M	-44.59M	-33.41M	73.82M
Change In Accounts Receivable	-19.26M	-14.06M	-16.07M	3.57M	-10.03M
Change In Accounts Payable	-14.17M	532K	2.58M	-3.51M	2.5M
Change in Unearned Revenues	1.44M	1.9M	457K	4.94M	6.98M
Change in Other Net Operating Assets	55.87M	52.08M	-10.68M	74.72M	-129K
Cash from Operations	652M	684M	706M	752M	693M
Capital Expenditure	-13.18M	-16.69M	-12.94M	-14.21M	-15.39M
Cash Acquisitions	-1.7B	-	-	-	-
Divestitures	-	-	-	-	100M
Sale (Purchase) of Intangible assets	-16.92M	-20.51M	-26.97M	-29.29M	-39.28M
Investment in Marketable and Equity Securities, Total	172M	7.18M	-33.4M	-9.6M	-13.74M
Cash from Investing	-1.56B	-30.02M	-73.31M	-53.1M	32.08M
Long-Term Debt Issued, Total	1B	-	-	-	700M
Total Debt Issued	1B	-	-	-	700M
Long-Term Debt Repaid, Total	-52.76M	-6.35M	-6.37M	-6.09M	-6.16M
Total Debt Repaid	-52.76M	-6.35M	-6.37M	-6.09M	-6.16M
Issuance of Common Stock	22.71M	15.02M	14.23M	3.91M	17.67M
Repurchase of Common Stock	-421M	-505M	-660M	-785M	-852M
Other Financing Activities, Total	-96.25M	-10.27M	-3.98M	503K	-29.26M
Cash from Financing	453M	-506M	-657M	-787M	-170M
Foreign Exchange Rate Adjustments	-10.23M	-6.02M	12.03M	-15.34M	37.56M
Net Change in Cash	-464M	141M	-12.3M	-103M	593M
Supplemental Items
Cash Interest Paid	6.05M	9.53M	9.32M	9.05M	12.24M
Cash Income Tax Paid (Refund)	94.16M	41.68M	42.66M	89.58M	63.4M
Levered Free Cash Flow	532M	553M	561M	662M	517M
Unlevered Free Cash Flow	534M	562M	570M	671M	529M
Change In Net Working Capital	-36.22M	-28.48M	981K	-85.91M	-6.23M
Net Debt Issued / Repaid	947M	-6.35M	-6.37M	-6.09M	694M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.07	7.52	8.83	9.31	8.77
Return on Total Capital	12.7	9.83	12.43	13.32	12.46
Return On Equity %	71.99	-1.71K	-56.38	-46.57	-17.55
Return on Common Equity	71.99	-1.71K	-56.38	-46.57	-17.55
Margin Analysis
Gross Profit Margin %	71.9	70.98	70.05	72.42	71.64
SG&A Margin	38.67	39.74	39.8	42.89	43.27
EBITDA Margin %	23.47	17.49	15.74	15.58	14.53
EBITA Margin %	22.79	16.78	15.11	14.9	13.83
EBIT Margin %	21.57	15.17	13.67	13.54	12.76
Income From Continuing Operations Margin %	21.19	-27.06	11.19	10.8	5.65
Net Income Margin %	21.19	-27.06	11.19	10.8	5.65
Net Avail. For Common Margin %	21.19	-27.06	11.19	10.8	5.65
Normalized Net Income Margin	13.64	9.4	8.9	9.14	7.66
Levered Free Cash Flow Margin	22.83	21.56	20.41	23.58	17.94
Unlevered Free Cash Flow Margin	22.94	21.91	20.73	23.89	18.34
Asset Turnover
Asset Turnover	0.75	0.79	1.03	1.1	1.1
Fixed Assets Turnover	10.28	8.42	9.47	9.84	10.6
Receivables Turnover (Average Receivables)	93.41	93.05	104.46	167.98	331.59
Short Term Liquidity
Current Ratio	2.18	2.4	2.21	2	1.44
Quick Ratio	1.64	1.9	1.65	1.58	1.19
Operating Cash Flow to Current Liabilities	1.06	1.08	0.99	1.13	0.51
Days Sales Outstanding (Average Receivables)	3.91	3.92	3.49	2.18	1.1
Average Days Payable Outstanding	19.21	13.91	13.01	13.21	12.23
Long Term Solvency
Total Debt/Equity	387.5	-444.46	-447.95	-320.76	-283.69
Total Debt / Total Capital	79.49	129.03	128.74	145.3	154.44
LT Debt/Equity	386.47	-442.82	-445.92	-319.28	-224.43
Long-Term Debt / Total Capital	79.28	128.56	128.16	144.63	122.18
Total Liabilities / Total Assets	83.59	120.77	120.25	131.39	138.84
EBIT / Interest Expense	50.83	27.48	26.76	27.54	19.88
EBITDA / Interest Expense	56.07	32.34	31.4	32.29	23.02
(EBITDA - Capex) / Interest Expense	54.73	31.16	30.48	31.26	22.19
Total Debt / EBITDA	4.4	5.31	5.52	5.46	7.31
Net Debt / EBITDA	2.62	2.75	2.91	3.13	3.51
Total Debt / (EBITDA - Capex)	4.5	5.51	5.69	5.64	7.58
Net Debt / (EBITDA - Capex)	2.68	2.86	3	3.23	3.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.97	10.18	7.1	2.18	2.68
Gross Profit, 1 Yr. Growth %	32.81	8.77	5.7	5.63	1.57
EBITDA, 1 Yr. Growth %	18.49	-17.93	-3.56	1.4	-4.28
EBITA, 1 Yr. Growth %	20.37	-18.88	-3.53	0.99	-4.64
EBIT, 1 Yr. Growth %	17.99	-22.52	-3.49	1.52	-3.23
Earnings From Cont. Operations, 1 Yr. Growth %	41.31	-240.68	-144.3	-1.39	-46.26
Net Income, 1 Yr. Growth %	41.31	-240.68	-144.3	-1.39	-46.26
Normalized Net Income, 1 Yr. Growth %	32.26	-24.09	1.41	5.3	-13.95
Diluted EPS Before Extra, 1 Yr. Growth %	26.26	-261.28	-140.87	4.94	-40.66
Accounts Receivable, 1 Yr. Growth %	20.62	2.28	-11.31	-64.82	-0.14
Net Property, Plant and Equip., 1 Yr. Growth %	143.08	-10.12	1.18	-4.49	-4.86
Total Assets, 1 Yr. Growth %	59.36	-31.23	1.91	-9.97	16.94
Tangible Book Value, 1 Yr. Growth %	-425.86	-9.57	-6.65	14.98	9.44
Common Equity, 1 Yr. Growth %	-15.33	-187.06	-0.65	39.57	44.7
Cash From Operations, 1 Yr. Growth %	-4.04	4.92	3.2	6.66	-7.85
Capital Expenditures, 1 Yr. Growth %	467.1	26.61	26.38	9.82	8.29
Levered Free Cash Flow, 1 Yr. Growth %	6.02	4.77	1.39	18.21	-21.9
Unlevered Free Cash Flow, 1 Yr. Growth %	1.74	5.22	1.36	17.91	-21.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	68.7	21.95	8.63	4.61	2.43
Gross Profit, 2 Yr. CAGR %	74.91	20.19	7.23	5.67	3.58
EBITDA, 2 Yr. CAGR %	111.68	-1.39	-11.03	-0.93	-1.48
EBITA, 2 Yr. CAGR %	127.82	-1.19	-11.54	-1.11	-1.86
EBIT, 2 Yr. CAGR %	132.84	-4.38	-13.53	-0.81	-0.88
Earnings From Cont. Operations, 2 Yr. CAGR %	126.86	41	-21.06	-33.91	-27.21
Net Income, 2 Yr. CAGR %	126.86	41	-21.06	-33.91	-27.21
Normalized Net Income, 2 Yr. CAGR %	145.19	0.2	-12.26	3.56	-4.81
Diluted EPS Before Extra, 2 Yr. CAGR %	111.44	42.7	-18.81	-34.51	-21.09
Accounts Receivable, 2 Yr. CAGR %	33.12	11.07	-4.76	-44.14	-40.73
Net Property, Plant and Equip., 2 Yr. CAGR %	119.2	47.81	-4.63	-1.69	-4.67
Total Assets, 2 Yr. CAGR %	57.62	4.68	-16.29	-4.21	2.61
Tangible Book Value, 2 Yr. CAGR %	532.38	71.66	-8.12	3.6	12.17
Common Equity, 2 Yr. CAGR %	24.33	-14.14	-7	17.76	42.11
Cash From Operations, 2 Yr. CAGR %	77.45	0.34	4.06	4.92	-0.86
Capital Expenditures, 2 Yr. CAGR %	17.86	167.95	7.25	17.81	9
Levered Free Cash Flow, 2 Yr. CAGR %	94.86	5.31	3.07	9.58	-3.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	86.71	3.46	3.27	9.42	-3.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	56.84	46.37	16.78	6.44	3.96
Gross Profit, 3 Yr. CAGR %	59.47	49.3	15.15	6.69	4.28
EBITDA, 3 Yr. CAGR %	81.11	54.35	-2.12	-7.15	-2.06
EBITA, 3 Yr. CAGR %	88.63	61.47	-1.97	-7.63	-2.3
EBIT, 3 Yr. CAGR %	88.69	61.35	-4.09	-8.87	-1.63
Earnings From Cont. Operations, 3 Yr. CAGR %	85.36	93.46	-4.15	-14.98	-38.31
Net Income, 3 Yr. CAGR %	85.36	93.46	-4.15	-14.98	-38.31
Normalized Net Income, 3 Yr. CAGR %	109.76	65.87	0.6	-6.86	-2.64
Diluted EPS Before Extra, 3 Yr. CAGR %	77.29	93.19	-5.94	-11.56	-36.63
Accounts Receivable, 3 Yr. CAGR %	30.59	21.93	3.05	-31.66	-32.2
Net Property, Plant and Equip., 3 Yr. CAGR %	53.13	62.85	30.27	-4.58	-2.76
Total Assets, 3 Yr. CAGR %	61.97	19.54	3.75	-14.23	2.38
Tangible Book Value, 3 Yr. CAGR %	65.44	230.69	40.11	-0.99	5.51
Common Equity, 3 Yr. CAGR %	16.18	10.41	-9.86	6.48	26.13
Cash From Operations, 3 Yr. CAGR %	48.51	48.94	1.29	4.92	0.48
Capital Expenditures, 3 Yr. CAGR %	-28.79	20.71	77.21	8.1	14.55
Levered Free Cash Flow, 3 Yr. CAGR %	76.21	58.08	3.99	7.84	-2.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.42	54.22	2.76	7.89	-1.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	44.87	42.21	35.41	27.97	10.81
Gross Profit, 5 Yr. CAGR %	47.28	44.32	36.06	30.02	10.38
EBITDA, 5 Yr. CAGR %	76.83	56.4	36.29	29.1	-1.92
EBITA, 5 Yr. CAGR %	95.27	67.81	39.34	32.54	-1.99
EBIT, 5 Yr. CAGR %	93.13	68.16	38.1	32.62	-2.88
Earnings From Cont. Operations, 5 Yr. CAGR %	75.19	53.38	31.75	25.9	-14.14
Net Income, 5 Yr. CAGR %	75.19	53.38	31.75	25.9	-14.14
Normalized Net Income, 5 Yr. CAGR %	210.73	50.9	48.02	37.18	-1.66
Diluted EPS Before Extra, 5 Yr. CAGR %	66.78	52	29.72	25.33	-12.32
Accounts Receivable, 5 Yr. CAGR %	0.63	-3.7	15.1	-10.77	-17.4
Net Property, Plant and Equip., 5 Yr. CAGR %	24.51	23.79	26.71	33.08	14.97
Total Assets, 5 Yr. CAGR %	45.82	34.19	24.39	9.41	3.29
Tangible Book Value, 5 Yr. CAGR %	36.73	29.44	30.76	107.87	28.19
Common Equity, 5 Yr. CAGR %	12.77	6.64	6.28	13.29	8.14
Cash From Operations, 5 Yr. CAGR %	68.5	58.15	28.81	29.46	0.42
Capital Expenditures, 5 Yr. CAGR %	-18.19	33.42	-18.74	8.4	45.93
Levered Free Cash Flow, 5 Yr. CAGR %	89.01	54.96	41.99	36.44	0.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	97.62	52.38	38.98	34.35	0.14