$6.3 B

ETSY Mkt cap, 09-Nov-2018

$150.4 M

Etsy Revenue Q3, 2018
Etsy Gross profit (Q3, 2018)103.4 M
Etsy Gross profit margin (Q3, 2018), %68.8%
Etsy Net income (Q3, 2018)19.9 M
Etsy EBIT (Q3, 2018)18.7 M
Etsy Cash, 30-Sep-2018362.7 M
Etsy EV6.2 B

Etsy Revenue Breakdown

Embed Graph

Etsy revenue breakdown by geographic segment: 24.2% from International and 75.8% from United States

Etsy Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

195.6m273.5m365.0m441.2m

Revenue growth, %

40%33%

Cost of goods sold

97.0m123.3m151.0m

Gross profit

176.5m241.6m290.2m

Gross profit Margin, %

65%66%66%

Sales and marketing expense

66.8m82.8m109.1m

R&D expense

42.7m55.1m74.6m

General and administrative expense

68.9m86.2m91.5m

Operating expense total

178.4m224.1m278.3m

EBIT

(1.9m)17.6m11.9m

EBIT margin, %

(1%)5%3%

Interest income

324.0k1.7m2.4m

Pre tax profit

(28.0m)(2.9m)32.3m

Income tax expense

5.0m(26.1m)(27.0m)49.5m

Net Income

(54.1m)(29.9m)81.8m

Etsy Balance Sheet

Annual

usdY, 2012Y, 2013Y, 2014FY, 2015FY, 2016FY, 2017

Cash

34.9m36.8m69.7m271.2m181.6m315.4m

Accounts Receivable

26.4m33.7m

Inventories

652.0k

Current Assets

359.1m371.0m439.3m

PP&E

105.0m126.4m117.6m

Goodwill

27.8m35.7m38.5m

Total Assets

553.1m581.2m605.6m

Accounts Payable

14.4m11.0m13.6m

Current Liabilities

80.1m84.0m102.5m

Total Liabilities

236.4m208.7m

Common Stock

113.0k116.0k122.0k

Additional Paid-in Capital

406.0m442.5m499.4m

Retained Earnings

(86.4m)(116.3m)(96.3m)

Total Equity

330.5m344.8m396.9m

Financial Leverage

1.7 x1.7 x1.5 x

Etsy Cash Flow

Annual

usdFY, 2015FY, 2016FY, 2017

Net Income

(54.1m)(29.9m)81.8m

Depreciation and Amortization

18.6m22.5m27.2m

Accounts Receivable

(6.7m)(8.2m)(8.8m)

Inventories

(266.0k)(6.2m)

Accounts Payable

6.7m(3.6m)2.8m

Cash From Operating Activities

201.6m46.8m67.4m

Purchases of PP&E

(11.1m)(36.0m)(3.9m)

Cash From Investing Activities

(23.3m)(135.4m)61.8m

Cash From Financing Activities

199.6m5.8m3.4m

Interest Paid

342.0k2.0m7.6m

Income Taxes Paid

7.6m10.6m1.0m

Etsy Ratios

USDY, 2018

EV/EBIT

329.6 x

EV/CFO

63.6 x

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.3 x
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Etsy Operating Metrics

Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017May, 2017Q2, 2017Q3, 2017

Active Sellers

1.14 m1.19 m1.28 m1.35 m1.43 m1.48 m1.53 m1.56 m1.60 m1.65 m1.71 m1.75 m1.80 m1.80 m1.80 m1.90 m

Active Buyers

15.26 m16.49 m18.10 m19.81 m20.84 m21.70 m22.60 m24.05 m25.03 m26.10 m27.14 m28.56 m29.67 m29.70 m30.60 m31.70 m

Gross Merchandise Volume

$414.83 m$438.47 m$467.20 m$1.93 b$531.92 m$546.20 m$568.79 m$2.39 b$629.85 m$669.70 m$677.22 m$2.84 b$719.04 m$748 m$766.40 m

Products Online

45 m45 m

Retailers

25 k
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Etsy Human Capital

Etsy's employees are reported to be approximately 54% female and 46% male.

Gender

Y, 2015Y, 2014
Female53.9 %51 %
Male45.6 %49 %
Other0.5 %

Ethnicity

Jul, 2014
Asian11 %
White79 %
Other10 %

Job Roles

Q4, 2013
Male Engineers, percent87.3 %
Female Engineers, percent12.8 %
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Etsy Employee Rating

3.8153 votes
Culture & Values
3.8
Work/Life Balance
4.2
Senior Management
3.2
Salary & Benefits
4.0
Career Opportunities
3.6
Source