Etsy, Inc. (ETSY)
Overview
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace; Depop, a fashion resale marketplace; and Elo7, a Brazil-based marketplace for handmade and unique items. In addition, it offers various seller services, including Etsy Payments, a payment processing service; Etsy Ads, an advertising platform; and Shipping Labels, which allows sellers in the United States, Canada, the United Kingdom, Australia, and India to purchase discounted shipping labels. Further, the company provides various seller tools, including Shop Manager dashboard, a centralized hub for Etsy sellers to track orders, manage inventory, view metrics and statistics, and have conversations with their customers; and Sell on Etsy, an application to enable enhanced onboarding and video uploading. Additionally, it offers Etsy seller analytics pages that provides insights regarding traffic acquisition for their shops; Targeted Offers, a sales and promotions tool, and social media tool; and accounting and bookkeeping services. The company also provides educational resources comprising blog posts, video tutorials, Etsy Seller Handbook, Etsy.com online forums, and insights; Etsy Teams, a platform to build personal relationships with other Etsy sellers; and a Star Seller program. As of December 31, 2021, it connected a total of 7.5 million active sellers to 96.3 million active buyers; and had 120 million items for sale. The company was formerly known as Indieco, Inc changed its name to Etsy, Inc. in June 2006. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-10-29 |
| Earnings Call | 2025-10-29 |
| Avg EPS Estimate | 1.3526 |
| Low EPS Estimate | 0.93 |
| High EPS Estimate | 1.56 |
| Revenue | |
| Avg Revenue Forecast | 883,326,980 |
| Low Revenue Forecast | 873,000,000 |
| High Revenue Forecast | 909,000,000 |
ETSY Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $1,508,151,040 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 2.682 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 3.174 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $3,075,659,008 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
ETSY Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $446,300,992 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $691,249,024 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $544,898,496 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 72.04% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 12.20% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 6.38% | Net profit margin, which reflects overall profitability. |
ETSY Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 0.00% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $3,075,659,008 | Used together with cash and EBITDA to assess debt-paying ability. |
ETSY Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 2.40% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 39.90% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for ETSY (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $60.28 | Latest stock trading price |
| Price Target (High) | $81 | Analyst highest expected price |
| Price Target (Low) | $52 | Analyst lowest expected price |
| Price Target (Average) | $69.23 | Average target price across analysts |
| Price Target (Median) | $71 | Median of target prices |
| Average Rating Score | 2.74 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 26 | Number of analysts providing estimates |
| Cash Holdings | $1,508,151,040 | Total cash held by the company |
| Cash per Share | $15.28 | Cash value per outstanding share |
| Total Debt | $3,075,659,008 | Company's total debt |
| Quick Ratio | 2.682 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 3.174 | Overall short-term liquidity |
| Debt/Equity Ratio | 0.00% | Leverage ratio: Debt / Equity |
| EBITDA | $446,300,992 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $2,854,027,008 | Total company revenue |
| Revenue per Share | $27.075 | Total revenue divided by shares outstanding |
| Gross Profit | 72.04% | Revenue minus cost of goods sold |
| Return on Assets | 9.66% | Net income / Total assets |
| Return on Equity | 0.00% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 39.90% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 2.40% | Year-over-year revenue growth |
| Gross Margin | 72.04% | Gross profit / Total revenue |
| EBITDA Margin | 15.64% | EBITDA / Revenue |
| Operating Margin | 12.20% | Operating income / Revenue |
| Profit Margin | 6.38% | Net income / Revenue |
| Free Cash Flow | $544,898,496 | Cash left after capital expenditures |
| Operating Cash Flow | $691,249,024 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |