Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
38
ETSY Quote, Financials, Valuation and Earnings
Last price:
$44.95
Seasonality move
:
13.16%
Day range:
$43.43 - $45.31
52-week range:
$43.43 - $71.72
Dividend yield:
0%
P/E ratio:
18.87x
P/S ratio:
2.10x
P/B ratio:
--
Volume:
4.4M
Avg. volume:
4.3M
1-year change:
-33.09%
Market cap:
$4.8B
Revenue:
$2.8B
EPS (TTM):
$2.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.6B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 110.86% | 34.97% | 10.18% | 7.1% | 2.18% | |
| Cost of Revenues | $464.7M | $654.5M | $744.6M | $828.7M | $774.6M | |
| Gross Profit | $1.3B | $1.7B | $1.8B | $1.9B | $2B | |
| Gross Profit Margin | 73.07% | 71.9% | 70.98% | 69.85% | 72.42% | |
| R&D Expenses | $180.1M | $271.5M | $412.4M | $469.3M | $443.1M | |
| Selling, General & Admin | $656.8M | $937.3M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$23.4M | $13.7M | -$1B | -$77.1M | $13.4M | |
| Operating Expenses | $836.9M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Operating Income | $424M | $465.7M | $386.5M | $347.9M | $380.2M | |
| Net Interest Expenses | $34.9M | $7.7M | $3.2M | -- | -- | |
| EBT. Incl. Unusual Items | $365.7M | $471.7M | -$662M | $292.8M | $410.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | -$21.9M | $32.3M | -$14.7M | $107.5M | |
| Net Income to Company | $349.2M | $493.5M | -$694.3M | $307.6M | $303.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $349.2M | $493.5M | -$694.3M | $307.6M | $303.3M | |
| Basic EPS (Cont. Ops) | $2.88 | $3.88 | -$5.48 | $2.51 | $2.64 | |
| Diluted EPS (Cont. Ops) | $2.69 | $3.40 | -$5.48 | $2.24 | $2.35 | |
| Weighted Average Basic Share | $121.3M | $127.2M | $126.8M | $122.5M | $114.9M | |
| Weighted Average Diluted Share | $136.4M | $146.7M | $126.8M | $140.1M | $131.7M | |
| EBITDA | $465.9M | $555.8M | -$551.1M | $398.2M | $532.7M | |
| EBIT | $407.7M | $481.5M | -$647.8M | $306.9M | $424.6M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.6B | $2.7B | $2.8B | |
| Operating Income (Reported) | $424M | $465.7M | $386.5M | $347.9M | $380.2M | |
| Operating Income (Adjusted) | $407.7M | $481.5M | -$647.8M | $306.9M | $424.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $617.4M | $717.1M | $807.2M | $842.3M | $852.2M | |
| Revenue Growth (YoY) | 128.65% | 16.16% | 12.56% | 4.35% | 1.17% | |
| Cost of Revenues | $150.8M | $209M | $225.8M | $255.8M | $217.7M | |
| Gross Profit | $466.6M | $508.2M | $581.5M | $586.6M | $634.5M | |
| Gross Profit Margin | 75.58% | 70.86% | 72.03% | 69.64% | 74.45% | |
| R&D Expenses | $51.2M | $82.6M | $112.8M | $117.5M | $111.5M | |
| Selling, General & Admin | $254.1M | $283.4M | $329.3M | $353.6M | $367.9M | |
| Other Inc / (Exp) | $2.8M | $9.9M | -$8.2M | -$28.2M | $6M | |
| Operating Expenses | $305.2M | $365.9M | $442.1M | $471.1M | $479.3M | |
| Operating Income | $161.3M | $142.2M | $139.3M | $115.5M | $155.1M | |
| Net Interest Expenses | $10.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $153.3M | $144.4M | $127.9M | $109.2M | $178.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | -$17.2M | $18.3M | $25.9M | $48.4M | |
| Net Income to Company | $148.5M | $161.6M | $109.5M | $83.3M | $129.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.5M | $161.6M | $109.5M | $83.3M | $129.9M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.27 | $0.87 | $0.70 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.11 | $0.77 | $0.62 | $1.03 | |
| Weighted Average Basic Share | $126M | $128.6M | $126.2M | $120M | $110.7M | |
| Weighted Average Diluted Share | $142.5M | $149.1M | $126.2M | $137.4M | $127.5M | |
| EBITDA | $177.8M | $183M | -$872.1M | $97.4M | $225.9M | |
| EBIT | $164.7M | $158.1M | -$894.9M | $74.4M | $199.5M | |
| Revenue (Reported) | $617.4M | $717.1M | $807.2M | $842.3M | $852.2M | |
| Operating Income (Reported) | $161.3M | $142.2M | $139.3M | $115.5M | $155.1M | |
| Operating Income (Adjusted) | $164.7M | $158.1M | -$894.9M | $74.4M | $199.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.6B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $464.7M | $654.5M | $744.6M | $828.7M | $774.6M | |
| Gross Profit | $1.3B | $1.7B | $1.8B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $180.1M | $271.5M | $412.4M | $469.3M | $443.1M | |
| Selling, General & Admin | $656.8M | $937.3M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$23.4M | $13.7M | -$1B | -$77.1M | $13.4M | |
| Operating Expenses | $836.9M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Operating Income | $424M | $465.7M | $386.5M | $347.9M | $380.2M | |
| Net Interest Expenses | $34.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $365.7M | $471.7M | -$662M | $292.8M | $410.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | -$21.9M | $32.3M | -$14.7M | $107.5M | |
| Net Income to Company | $349.2M | $493.5M | -$694.3M | $307.6M | $303.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $349.2M | $493.5M | -$694.3M | $307.6M | $303.3M | |
| Basic EPS (Cont. Ops) | $2.85 | $3.89 | -$5.49 | $2.52 | $2.66 | |
| Diluted EPS (Cont. Ops) | $2.63 | $3.41 | -$5.74 | $2.24 | $2.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $465.9M | $555.8M | -$551.1M | $398.2M | $532.7M | |
| EBIT | $407.7M | $481.5M | -$647.8M | $306.9M | $424.6M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.6B | $2.7B | $2.8B | |
| Operating Income (Reported) | $424M | $465.7M | $386.5M | $347.9M | $380.2M | |
| Operating Income (Adjusted) | $407.7M | $481.5M | -$647.8M | $306.9M | $424.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.7B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $654.5M | $744.6M | $828.7M | $774.6M | -- | |
| Gross Profit | $1.7B | $1.8B | $1.9B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $271.5M | $412.4M | $469.3M | $443.1M | -- | |
| Selling, General & Admin | $937.3M | $1B | $1.1B | $1.2B | -- | |
| Other Inc / (Exp) | $13.7M | -$1B | -$77.1M | $13.4M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.6B | $1.7B | -- | |
| Operating Income | $465.7M | $386.5M | $347.9M | $380.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $471.7M | -$662M | $292.8M | $410.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.9M | $32.3M | -$14.7M | $107.5M | -- | |
| Net Income to Company | $493.5M | -$694.3M | $307.6M | $303.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $493.5M | -$694.3M | $307.6M | $303.3M | -- | |
| Basic EPS (Cont. Ops) | $3.89 | -$5.49 | $2.52 | $2.66 | -- | |
| Diluted EPS (Cont. Ops) | $3.41 | -$5.74 | $2.24 | $2.37 | -- | |
| Weighted Average Basic Share | $508.5M | $506.7M | $489.6M | $459.7M | -- | |
| Weighted Average Diluted Share | $586.1M | $544.9M | $560.3M | $526.7M | -- | |
| EBITDA | $555.8M | -$551.1M | $398.2M | $532.7M | -- | |
| EBIT | $481.5M | -$647.8M | $306.9M | $424.6M | -- | |
| Revenue (Reported) | $2.3B | $2.6B | $2.7B | $2.8B | -- | |
| Operating Income (Reported) | $465.7M | $386.5M | $347.9M | $380.2M | -- | |
| Operating Income (Adjusted) | $481.5M | -$647.8M | $306.9M | $424.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $780.2M | $921.3M | $914.3M | $811.2M | |
| Short Term Investments | $425.1M | $204.4M | $250.4M | $236.1M | $228.3M | |
| Accounts Receivable, Net | $169.4M | $247.5M | $261.8M | $290.1M | $198.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $56.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $109.4M | $80.2M | $129.9M | $89.9M | |
| Total Current Assets | $1.9B | $1.3B | $1.5B | $1.6B | $1.3B | |
| Property Plant And Equipment | $112.5M | $275.1M | $249.7M | $249.8M | $236.7M | |
| Long-Term Investments | $39.1M | $85M | $29.1M | $86.7M | $111.7M | |
| Goodwill | $140.8M | $1.4B | $137.7M | $138.4M | $137.1M | |
| Other Intangibles | $187.4M | $607.2M | $535.4M | $457.1M | $413.9M | |
| Other Long-Term Assets | $29.7M | $56.1M | $47.7M | $45.2M | $45M | |
| Total Assets | $2.4B | $3.8B | $2.6B | $2.7B | $2.4B | |
| Accounts Payable | $187.7M | $248.2M | $262.7M | $295.3M | $215.5M | |
| Accrued Expenses | $73.4M | $115.6M | $127.8M | $120.8M | $148.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $2.4M | $4.7M | $6.1M | $6.1M | |
| Other Current Liabilities | $14.8M | $24.5M | $19.1M | $41.2M | $49.3M | |
| Total Current Liabilities | $454.7M | $615.6M | $631.8M | $710.8M | $665.1M | |
| Long-Term Debt | $1.1B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Common Stock | $126K | $127K | $125K | $119K | $109K | |
| Other Common Equity Adj | $6M | -$75M | -$314.2M | -$267.5M | -$297.7M | |
| Common Equity | $742.4M | $628.6M | -$547.3M | -$543.7M | -$758.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $742.4M | $628.6M | -$547.3M | -$543.7M | -$758.9M | |
| Total Liabilities and Equity | $2.4B | $3.8B | $2.6B | $2.7B | $2.4B | |
| Cash and Short Terms | $1.7B | $984.6M | $1.2B | $1.2B | $1B | |
| Total Debt | $1.1B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $780.2M | $921.3M | $914.3M | $811.2M | |
| Short Term Investments | $425.1M | $204.4M | $250.4M | $236.1M | $228.3M | |
| Accounts Receivable, Net | $169.4M | $247.5M | $261.8M | $290.1M | $198.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $56.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $109.4M | $80.2M | $129.9M | $89.9M | |
| Total Current Assets | $1.9B | $1.3B | $1.5B | $1.6B | $1.3B | |
| Property Plant And Equipment | $112.5M | $275.1M | $249.7M | $249.8M | $236.7M | |
| Long-Term Investments | $39.1M | $85M | $29.1M | $86.7M | $111.7M | |
| Goodwill | $140.8M | $1.4B | $137.7M | $138.4M | $137.1M | |
| Other Intangibles | $187.4M | $607.2M | $535.4M | $457.1M | $413.9M | |
| Other Long-Term Assets | $29.7M | $56.1M | $47.7M | $45.2M | $45M | |
| Total Assets | $2.4B | $3.8B | $2.6B | $2.7B | $2.4B | |
| Accounts Payable | $187.7M | $248.2M | $262.7M | $295.3M | $215.5M | |
| Accrued Expenses | $73.4M | $115.6M | $127.8M | $120.8M | $148.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $2.4M | $4.7M | $6.1M | $6.1M | |
| Other Current Liabilities | $14.8M | $24.5M | $19.1M | $41.2M | $49.3M | |
| Total Current Liabilities | $454.7M | $615.6M | $631.8M | $710.8M | $665.1M | |
| Long-Term Debt | $1.1B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Common Stock | $126K | $127K | $125K | $119K | $109K | |
| Other Common Equity Adj | $6M | -$75M | -$314.2M | -$267.5M | -$297.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $742.4M | $628.6M | -$547.3M | -$543.7M | -$758.9M | |
| Total Liabilities and Equity | $2.4B | $3.8B | $2.6B | $2.7B | $2.4B | |
| Cash and Short Terms | $1.7B | $984.6M | $1.2B | $1.2B | $1B | |
| Total Debt | $1.1B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.2M | $493.5M | -$694.3M | $307.6M | $303.3M | |
| Depreciation & Amoritzation | $58.2M | $74.3M | $96.7M | $91.3M | $108.1M | |
| Stock-Based Compensation | $65.1M | $139.9M | $230.9M | $284.6M | $282.8M | |
| Change in Accounts Receivable | -$112.7M | -$103.2M | -$34.6M | -$45.4M | $72.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $679M | $651.6M | $683.6M | $705.5M | $752.5M | |
| Capital Expenditures | $7.1M | $30.1M | $37.2M | $39.9M | $43.5M | |
| Cash Acquisitions | -- | -$1.7B | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$1.6B | -$30M | -$73.3M | -$53.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$146.4M | -$52.8M | -$6.3M | -$6.3M | -$6.1M | |
| Repurchase of Common Stock | -$268.7M | -$302.8M | -$425.7M | -$577M | -$723.9M | |
| Other Financing Activities | -$141M | -$214.4M | -$89.5M | -$87.5M | -$61.1M | |
| Cash From Financing | $119.3M | $452.7M | -$506.5M | -$656.5M | -$787.2M | |
| Beginning Cash (CF) | $448.6M | $1.2B | $785.5M | $926.6M | $914.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $786.9M | -$453.7M | $147.1M | -$24.3M | -$87.8M | |
| Ending Cash (CF) | $1.2B | $785.5M | $926.6M | $914.3M | $811.2M | |
| Levered Free Cash Flow | $671.8M | $621.4M | $646.4M | $665.6M | $709M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.5M | $161.6M | $109.5M | $83.3M | $129.9M | |
| Depreciation & Amoritzation | $13.1M | $25M | $22.8M | $23M | $26.4M | |
| Stock-Based Compensation | $17.5M | $49.9M | $64.4M | $68.5M | $68.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $243.7M | $290.5M | $291.8M | $295.1M | $315M | |
| Capital Expenditures | $3M | $11M | $5.5M | $12.6M | $10.5M | |
| Cash Acquisitions | -- | -$9.2M | -- | -- | -- | |
| Cash From Investing | -$53M | -$23.1M | -$88K | -$19.3M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$1.6M | -$1.5M | -$1.5M | -$1.5M | |
| Repurchase of Common Stock | -$77.5M | -$68.3M | -$150.4M | -$93M | -$259.6M | |
| Other Financing Activities | -$28.5M | -$47.3M | -$38.9M | -$27M | -$21.4M | |
| Cash From Financing | -$101.3M | -$105.4M | -$184.1M | -$115.7M | -$282.4M | |
| Beginning Cash (CF) | $1.2B | $624.7M | $795.3M | $742M | $818.9M | |
| Foreign Exchange Rate Adjustment | $9.8M | -$1.1M | $23.7M | $12.3M | -$24M | |
| Additions / Reductions | $89.4M | $161.9M | $107.6M | $160.1M | $16.2M | |
| Ending Cash (CF) | $1.2B | $785.5M | $926.6M | $914.3M | $811.2M | |
| Levered Free Cash Flow | $240.6M | $279.5M | $286.2M | $282.5M | $304.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.2M | $493.5M | -$694.3M | $307.6M | $303.3M | |
| Depreciation & Amoritzation | $58.2M | $74.3M | $96.7M | $91.3M | $108.1M | |
| Stock-Based Compensation | $65.1M | $139.9M | $230.9M | $284.6M | $282.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $679M | $651.6M | $683.6M | $705.5M | $752.5M | |
| Capital Expenditures | $7.1M | $30.1M | $37.2M | $39.9M | $43.5M | |
| Cash Acquisitions | -- | -$1.7B | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$1.6B | -$30M | -$73.3M | -$53.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$146.4M | -$52.8M | -$6.3M | -$6.3M | -$6.1M | |
| Repurchase of Common Stock | -$268.7M | -$302.8M | -$425.7M | -$577M | -$723.9M | |
| Other Financing Activities | -$141M | -$214.4M | -$89.5M | -$87.5M | -$61.1M | |
| Cash From Financing | $119.3M | $452.7M | -$506.5M | -$656.5M | -$787.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $786.9M | -$453.7M | $147.1M | -$24.3M | -$87.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $671.8M | $621.4M | $646.4M | $665.6M | $709M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $493.5M | -$694.3M | $307.6M | $303.3M | -- | |
| Depreciation & Amoritzation | $74.3M | $96.7M | $91.3M | $108.1M | -- | |
| Stock-Based Compensation | $139.9M | $230.9M | $284.6M | $282.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $651.6M | $683.6M | $705.5M | $752.5M | -- | |
| Capital Expenditures | $30.1M | $37.2M | $39.9M | $43.5M | -- | |
| Cash Acquisitions | -$1.7B | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$30M | -$73.3M | -$53.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.8M | -$6.3M | -$6.3M | -$6.1M | -- | |
| Repurchase of Common Stock | -$302.8M | -$425.7M | -$577M | -$723.9M | -- | |
| Other Financing Activities | -$214.4M | -$89.5M | -$87.5M | -$61.1M | -- | |
| Cash From Financing | $452.7M | -$506.5M | -$656.5M | -$787.2M | -- | |
| Beginning Cash (CF) | $5.1B | $3.1B | $3.3B | $3.3B | -- | |
| Foreign Exchange Rate Adjustment | -$10.2M | -$6M | $12M | -$15.3M | -- | |
| Additions / Reductions | -$453.7M | $147.1M | -$24.3M | -$87.8M | -- | |
| Ending Cash (CF) | $4.6B | $3.2B | $3.3B | $3.2B | -- | |
| Levered Free Cash Flow | $621.4M | $646.4M | $665.6M | $709M | -- | |
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Financial Ratios
ETSY
Sector
P/E ratio
18.87x
16.41x
PEG ratio
3.25x
0.19x
P/B ratio
--
1.39x
Price / LTM sales
2.10x
0.66x
Growth Metrics
ETSY
Sector
Revenue growth
1.17%
1.66%
Earnings growth
66.13%
1.97%
Revenue (5-year growth)
27.97%
3.61%
Earnings forecast
$1.46
$0.30
Profitability
ETSY
Sector
Profitability FY 2024
$2B
$482.3M
Return on invested capital
18.31%
4.88%
Return on assets
12.14%
2.99%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
1
Estimated Next Earnings Date
May
21
Balance Sheet
ETSY
Sector
Total cash
$1B
$157.2M
Short term investments
$228.3M
$58.4M
Total assets
$2.4B
$1.6B
Long term debt
$2.3B
$151.1M
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