Etsy, Inc.

Etsy, Inc.

4.57
USD
-8.83
(-65.90%)
0.22EPS
Oct 28Next Earn

Important Dates

Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 has 1.40B shares outstanding.

Shares Outstanding1.40B

Financial Position

As of June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -220.48, indicating conservative leverage, while an interest coverage ratio of 32.89 demonstrates strong ability to service its debt obligations.

Current Ratio1.48
Quick Ratio1.04
Debt / Equity-220.48
Debt / EBITDA5.51
Interest Coverage32.89

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 19.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.29, useful for judging operating efficiency across full business cycles. The company generates approximately 1.20M in revenue per employee across its workforce of 2,386.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)8.38
Return on Invested Capital (ROIC)19.63
Return on Capital Employed (ROCE)12.29
Revenue Per Employee1.20M
Employee Count2,386.25

Taxes

USD

Over the twelve months ended June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 recorded 87.83M in income tax expense. That works out to an effective tax rate of 17.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 493.07M, leaving 209.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax87.83M
Effective Tax Rate17.81

Stock Price Statistics

As of the close on September 8, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625's stock has declined approximately 65.90% over the past 52 weeks.

52-Week Price Change-65.90%

Income Statement

USD

Over the twelve months ended June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 generated 2.86B in revenue and converted that into 209.27M in net income, yielding earnings per share of 0.22. EBITDA reached 557.82M, while operating income came in at 457.22M.

Revenue2.86B
Gross Profit2.07B
Operating Income457.22M
Pretax Income493.07M
Net Income209.27M
EBITDA557.82M
EBIT457.22M
Earnings Per Share (EPS)0.22

Balance Sheet

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As of June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 holds 1.12B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of 2.08B. Total book value stands at -1.40B, with working capital of 604.96M providing operational flexibility.

Cash & Cash Equivalents1.12B
Total Debt3.08B
Net Debt2.08B
Equity (Book Value)-1.40B
Book Value Per Share-0.99
Working Capital604.96M

Cash Flow

USD

Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 produced 657.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.88M in capital expenditures, free cash flow totaled 613.51M - equivalent to 0.42 per share.

Operating Cash Flow657.39M
Capital Expenditures-43.88M
Free Cash Flow613.51M
FCF Per Share0.42

Margins

Over the twelve months ended June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 posted a gross margin of 72.30, reflecting its pricing power and cost economics. The operating margin of 15.99 and net profit margin of 7.32 provide insight into operational efficiency.

Gross Margin72.30
Operating Margin15.99
Pretax Margin17.24
Profit Margin7.32
EBITDA Margin19.51