Etsy, Inc.

    Etsy, Inc.

    BBER:3E2
    47.92
    EUR
    0.00
    (0.00%)
    39.06P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.8
    1.33
    1.76
    3
    3.21
    3.72
    5.02
    6.84
    14.23
    18.31
    20.24
    22.44
    24.43
    26.68
    Basic EPS, GAAP
    -0.03
    -0.01
    -0.14
    -0.59
    -0.26
    0.69
    0.64
    0.8
    2.88
    3.88
    -5.48
    2.51
    2.64
    1.7
    Free Cash Flow per Basic Share
    -0.05
    -0.11
    0.02
    0.14
    - -
    0.47
    1.19
    1.59
    5.53
    4.88
    5.1
    5.43
    6.17
    5.94
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.18
    -0.29
    -0.95
    -1.02
    -0.81
    -1.28
    -1.9
    -1.21
    0.56
    -8.27
    -11.08
    -15.52
    -22.25
    Tangible Book Value per Share
    - -
    -0.02
    0.28
    3.29
    2.66
    2.99
    2.74
    0.57
    3.42
    -10.61
    -9.63
    -9.3
    -11.4
    -13.6
    Basic Weighted Avg Shares
    94
    94
    111
    91
    114
    119
    120
    120
    121
    127
    127
    123
    115
    107
    Sales/Revenue/Turnover
    75
    125
    196
    273
    365
    441
    604
    818
    1,726
    2,329
    2,566
    2,748
    2,808
    2,854
    Operating Margin (%)
    -1.82
    0.59
    -3.2
    -0.69
    4.97
    3.41
    12.39
    10.85
    24.57
    20
    15.06
    12.66
    13.54
    13.79
    Depreciation Expense
    8
    12
    17
    19
    23
    27
    27
    48
    58
    74
    97
    91
    108
    103
    Net Income, GAAP
    -2
    -1
    -15
    -54
    -30
    82
    77
    96
    349
    494
    -694
    308
    303
    182
    Effective Tax Rate (%)
    - -
    1,472.41
    - -
    - -
    - -
    - -
    - -
    - -
    4.5
    - -
    - -
    - -
    26.17
    36.81
    Profit Margin (%)
    -3.2
    -0.64
    -7.79
    -19.77
    -8.19
    18.54
    12.84
    11.72
    20.24
    21.19
    -27.06
    11.19
    10.8
    6.38
    Working Capital
    - -
    58
    86
    279
    287
    337
    568
    733
    1,440
    726
    882
    860
    663
    1,229
    LT Debt
    - -
    - -
    53
    59
    63
    64
    339
    839
    1,107
    2,386
    2,385
    2,383
    2,382
    3,074
    Total Equity
    - -
    4
    67
    330
    345
    397
    401
    407
    742
    629
    -547
    -544
    -759
    -1,113
    Return on Invested Capital (%)
    - -
    -568.03
    - -
    - -
    - -
    - -
    - -
    - -
    24.91
    - -
    - -
    - -
    14.99
    12.56
    Return on Capital (%)
    - -
    60.69
    - -
    - -
    - -
    - -
    - -
    - -
    49.01
    - -
    - -
    - -
    38.32
    26.29
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    6
    6
    1
    LT Borrowings
    2,289
    2,979
    2,981
    LT Finance Leases
    92
    90
    94
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    105
    100
    99
    Market Capitalization
    5,284
    5,549
    7,116

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    1,110
    1,648
    1,794
    Cash, Cash Equivalents & STI
    868
    1,412
    1,508
    Accounts Receivable, Net
    171
    147
    176
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    519
    486
    565
    Payables & Accruals
    401
    357
    419
    ST Debt
    6
    6
    1
    Deferred Revenue
    22
    24
    26

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    33.36%
    -16.18%
    39.57%
    Free Cash Flow
    2,678.45%
    51.97%
    6.52%
    Net Income, GAAP
    -22.6%
    -16.17%
    -1.39%
    Sales/Revenue/Turnover
    33.18%
    33.06%
    2.18%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    641
    629
    636
    842
    2,748
    2024
    646
    648
    662
    852
    2,808
    2025
    651
    673
    678
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.6
    0.5
    0.72
    0.7
    2.51
    2024
    0.53
    0.46
    0.5
    1.17
    2.64
    2025
    -0.49
    0.28
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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