Etsy (ETSY) stock price, revenue, and financials

Etsy market cap is $16.5 b, and annual revenue was $818.38 m in FY 2019

$16.5 B

ETSY Mkt cap, 22-May-2020

$228.1 M

Etsy Revenue Q1, 2020
Etsy Gross profit (Q1, 2020)145.6 M
Etsy Gross profit margin (Q1, 2020), %63.9%
Etsy Net income (Q1, 2020)12.5 M
Etsy EBIT (Q1, 2020)25.4 M
Etsy Cash, 31-Mar-2020442.4 M
Etsy EV16.9 B

Etsy Revenue

Etsy revenue was $818.38 m in FY, 2019 which is a 35.6% year over year increase from the previous period.

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Etsy Revenue Breakdown

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Etsy revenue breakdown by business segment: 27.5% from Services and 72.5% from Marketplace

Etsy revenue breakdown by geographic segment: 32.8% from International and 67.2% from United States

Etsy Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

365.0m441.2m603.7m818.4m

Revenue growth, %

33%21%37%36%

Cost of goods sold

123.3m151.0m190.8m271.0m

Gross profit

241.6m290.2m412.9m547.3m

Gross profit Margin, %

66%66%68%67%

Sales and marketing expense

82.8m109.1m158.0m215.6m

R&D expense

55.1m74.6m97.2m121.9m

General and administrative expense

86.2m91.5m82.9m121.1m

Operating expense total

224.1m278.3m338.1m458.6m

EBIT

17.6m11.9m74.8m88.8m

EBIT margin, %

5%3%12%11%

Interest expense

7.2m11.1m22.2m24.3m

Pre tax profit

(2.9m)32.3m55.1m80.6m

Income tax expense

27.0m(49.5m)(22.4m)(15.2m)

Net Income

(29.9m)81.8m77.5m95.9m

EPS

(0.3)0.70.60.8

Etsy Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

181.6m315.4m367.0m443.3m

Accounts Receivable

26.4m33.7m12.2m15.4m

Prepaid Expenses

15.6m20.4m22.7m38.6m

Current Assets

371.0m439.3m680.3m921.0m

PP&E

126.4m117.6m120.2m144.9m

Goodwill

35.7m38.5m37.5m138.7m

Total Assets

581.2m605.6m901.9m1.5b

Accounts Payable

11.0m13.6m26.5m26.3m

Short-term debt

6.8m5.8m3.9m8.3m

Current Liabilities

84.0m102.5m112.1m188.5m

Long-term debt

62.7m64.2m276.5m838.7m

Total Debt

69.5m70.0m338.6m847.0m

Total Liabilities

236.4m208.7m501.0m1.1b

Common Stock

116.0k122.0k120.0k119.0k

Additional Paid-in Capital

442.5m499.4m562.0m642.6m

Retained Earnings

(116.3m)(96.3m)(153.4m)(227.4m)

Total Equity

344.8m396.9m400.9m406.6m

Debt to Equity Ratio

0.2 x0.2 x0.8 x2.1 x

Debt to Assets Ratio

0.1 x0.1 x0.4 x0.5 x

Financial Leverage

1.7 x1.5 x2.2 x3.8 x

Etsy Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(29.9m)81.8m77.5m95.9m

Depreciation and Amortization

22.5m27.2m26.7m48.0m

Accounts Receivable

(8.2m)(8.8m)17.2m(12.7m)

Accounts Payable

(3.6m)2.8m13.4m(953.0k)

Cash From Operating Activities

46.8m67.4m198.9m206.9m

Purchases of PP&E

(36.0m)(3.9m)(1.0m)(7.5m)

Cash From Investing Activities

(135.4m)61.8m(285.4m)(488.4m)

Long-term Borrowings

(6.1m)(13.7m)(16.2m)(10.8m)

Cash From Financing Activities

5.8m3.4m144.0m359.6m

Net Change in Cash

(89.7m)133.9m51.5m76.3m

Interest Paid

2.0m7.6m10.0m3.2m

Income Taxes Paid

10.6m1.0m966.0k2.1m

Etsy Ratios

USDY, 2020

EV/EBIT

665.8 x

EV/CFO

569.3 x

Revenue/Employee

178.7k

Debt/Equity

2.1 x

Debt/Assets

0.6 x

Financial Leverage

3.7 x

P/E Ratio

774.8

Etsy Human Capital

FY, 2018FY, 2017FY, 2016Jul, 2014
Multi Ethnicity, percent8 %5.9 %
Asian, percent16.5 %13.8 %13.2 %11 %
White, percent67 %71.8 %73.9 %79 %
Other8.5 %8.5 %12.9 %10 %
FY, 2018FY, 2017FY, 2016Y, 2015Y, 2014
Other Gender, percent50 %
Male, percent21.7 %43.8 %45.6 %45.6 %49 %
Female, percent28.3 %55.4 %53.9 %53.9 %51 %
Other0.8 %0.5 %0.5 %
FY, 2018FY, 2017FY, 2016Q4, 2013
Male (Engineers), percent66.8 %71 %79.2 %87.3 %
Female (Engineers), percent33.2 %29 %20.8 %12.8 %

Etsy Employee Rating

3.8184 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.5
Salary & Benefits
4.4
Career Opportunities
3.5
Source