Etsy Stock Financials

ETSY -  USA Stock  

USD 146.64  5.34  3.78%

Understanding current and past Etsy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Etsy's financial statements are interrelated, with each one affecting the others. For example, an increase in Etsy's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Etsy's financials over time to get the whole picture.
Etsy Tangible Asset Value is fairly stable at the moment as compared to the past year. Etsy reported Tangible Asset Value of 2.39 Billion in 2021. Working Capital is likely to rise to about 1.8 B in 2022, whereas Average Equity is likely to drop slightly above 548.7 M in 2022.
We urge to utilize Etsy Inc fundamental analysis to see if markets are presently mispricing the company. Put another way, you can exercise it to find out if Etsy Inc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect thirty-six available fundamental indicators for Etsy Inc, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Etsy Inc financials, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that Etsy Inc has a number of shares shorted of 9.07 M, we urge you to verify Etsy Inc prevailing market performance to make sure the company can sustain itself down the road. Use Etsy to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Etsy to be traded at $175.97 in 90 days.

Etsy Fundamentals 

 
Refresh
With this module, you can analyze Etsy financials for your investing period. You should be able to track the changes in Etsy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Etsy is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Etsy includes many different criteria found on its balance sheet. For example, investors should never minimize Etsy's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Etsy's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Etsy.

Etsy Inc Cash

Chance Of Financial Distress
Less than 5
Etsy Inc has less than 5 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Etsy stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Etsy's official financial statements usually reflect Etsy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Etsy Inc. For example, before you start analyzing numbers published by Etsy accountants, it's critical to develop an understanding of what Etsy's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Etsy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Etsy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Etsy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Etsy Inc. Please utilize our Beneish M Score to check the likelihood of Etsy's management to manipulate its earnings.

Etsy Company Summary

Etsy competes with Mogu Inc, Imedia Brands, 1847 Goedeker, Chewy, and Lightinthebox Holding. Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York. Etsy operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2338 people.
Foreign Associates
Specialization
Technology, Internet Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001370637
CUSIP29786A106
RegionNorth America
LocationNew York; U.S.A
Business Address117 Adams Street,
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websitewww.etsy.com
Phone718 880 3660
CurrencyUSD - US Dollar
You should never invest in Etsy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Etsy Stock, because this is throwing your money away. Analyzing the key information contained in Etsy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Etsy Key Financial Ratios

Generally speaking, Etsy's financial ratios allow both analysts and investors to convert raw data from Etsy's financial statements into concise, actionable information that can be used to evaluate the performance of Etsy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Etsy Inc reports annually and quarterly.

Etsy Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables33.68 M12.24 M15.39 M22.61 M20.34 M18.98 M
Accounts Payable13.62 M26.55 M26.32 M40.88 M36.79 M39.7 M
Total Assets605.58 M901.85 M1.54 B2.4 B2.77 B2.98 B
Current Assets439.26 M680.29 M921.04 M1.89 B2.18 B2.35 B
Assets Non Current166.32 M221.56 M621.31 M509.71 M586.16 M632.44 M
Cash and Equivalents320.78 M372.33 M448.63 M1.25 B1.44 B1.55 B
Total Debt69.96 M342.46 M847.01 M1.12 B1.28 B1.38 B
Debt Current5.8 M3.88 M8.28 M8.54 M9.82 M8.17 M
Debt Non Current64.16 M338.57 M838.74 M1.11 B1.27 B1.37 B
Deferred Revenue6.26 M7.48 M7.62 M11.26 M12.95 M10.38 M
Shareholders Equity396.89 M400.9 M406.63 M742.42 M853.79 M921.19 M
Investments25.11 M257.3 M463.3 M464.21 M533.84 M575.99 M
Investments Current25.11 M257.3 M373.96 M425.12 M488.89 M527.48 M
Total Liabilities208.69 M500.95 M1.14 B1.66 B1.91 B2.06 B
Current Liabilities102.48 M112.06 M188.53 M454.66 M522.86 M564.14 M
Tax Assets159 K23.46 M14.26 M115 K103.5 K106.22 K
Tax Liabilities23.79 M30.45 M64.5 M58.48 M67.25 M57.48 M

Etsy Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Etsy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses150.99 M190.76 M271.04 M464.75 M418.27 M451.29 M
Consolidated Income81.8 M77.49 M95.89 M349.25 M401.63 M433.34 M
Cost of Revenue150.99 M190.76 M271.04 M464.75 M534.46 M576.65 M
Gross Profit290.25 M412.93 M547.34 M1.26 B1.45 B1.56 B
Interest Expense11.13 M22.18 M24.32 M42.02 M48.33 M52.14 M
Net Income81.8 M77.49 M95.89 M349.25 M401.63 M433.34 M
Operating Expenses278.35 M338.14 M458.58 M836.87 M962.4 M1.04 B
Operating Income11.9 M74.79 M88.76 M424.01 M487.61 M526.11 M
Revenues441.23 M603.69 M818.38 M1.73 B1.98 B2.14 B
Income Tax Expense(49.53 M)(22.41 M)(15.25 M)16.46 M14.82 M15.99 M

Etsy Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Etsy Inc. It measures of how well Etsy is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Etsy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Etsy had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Etsy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(13.16 M)(20.56 M)(15.28 M)(7.11 M)(8.18 M)(8.82 M)
Depreciation Amortization and Accretion27.2 M26.74 M48.03 M58.19 M66.92 M72.2 M
Net Cash Flow or Change in Cash and Cash Equivalents133.85 M51.54 M76.31 M800.81 M920.93 M993.63 M
Issuance Purchase of Equity Shares23.54 M(116.39 M)(167.19 M)(243.33 M)(219 M)(224.76 M)
Issuance Repayment of Debt Securities(13.68 M)318.82 M627.26 M493.09 M567.05 M611.82 M
Net Cash Flow from Financing6.55 M144.01 M359.61 M119.28 M137.17 M130.91 M
Net Cash Flow from Investing61.84 M(285.39 M)(488.37 M)(11.38 M)(10.24 M)(11.05 M)
Net Cash Flow Investment Acquisitions and Disposals74.99 M(229.34 M)(200.72 M)(3.39 M)(3.05 M)(3.29 M)
Net Cash Flow from Operations69.1 M198.93 M206.92 M678.96 M780.8 M842.44 M
Effect of Exchange Rate Changes on Cash(3.64 M)(6 M)(1.85 M)13.95 M16.04 M17.31 M
Share Based Compensation26.56 M38.23 M44.4 M65.11 M74.88 M80.79 M

Etsy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Etsy's current stock value. Our valuation model uses many indicators to compare Etsy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Etsy competition to find correlations between indicators driving Etsy's intrinsic value. More Info.
Etsy Inc is one of the top stocks in cash flow from operations category among related companies. It is rated # 4 in current asset category among related companies fabricating about  0.59  of Current Asset per Cash Flow from Operations. The ratio of Cash Flow from Operations to Current Asset for Etsy Inc is roughly  1.68 . Etsy Current Assets are fairly stable at the moment as compared to the past year. Etsy reported Current Assets of 2.18 Billion in 2021. Average Assets is likely to rise to about 2.5 B in 2022, whereas Net Current Assets as percentage of Total Assets are likely to drop 50.24 in 2022.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Etsy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Etsy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Etsy's earnings, one of the primary drivers of an investment's value.

Etsy Inc Systematic Risk

Etsy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Etsy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Etsy Inc correlated with the market. If Beta is less than 0 Etsy generally moves in the opposite direction as compared to the market. If Etsy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Etsy Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Etsy is generally in the same direction as the market. If Beta > 1 Etsy moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Etsy Financials

What exactly are Etsy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Etsy's income statement, its balance sheet, and the statement of cash flows. Potential Etsy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Etsy investors may use each financial statement separately, they are all related. The changes in Etsy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Etsy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2019 2020 2021 2022 (projected)
Accounts Payable26.32 M40.88 M36.79 M39.7 M
Receivables15.39 M22.61 M20.34 M18.98 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Etsy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Etsy grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Etsy January 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Etsy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Etsy Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Etsy Inc based on widely used predictive technical indicators. In general, we focus on analyzing Etsy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Etsy's daily price indicators and compare them against related drivers.
Information Ratio(0.18)
Maximum Drawdown20.51
Value At Risk(6.29)
Potential Upside5.58
Continue to Investing Opportunities. Note that the Etsy Inc information on this page should be used as a complementary analysis to other Etsy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Etsy Stock analysis

When running Etsy Inc price analysis, check to measure Etsy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Is Etsy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Etsy. If investors know Etsy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Etsy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Etsy Inc is measured differently than its book value, which is the value of Etsy that is recorded on the company's balance sheet. Investors also form their own opinion of Etsy's value that differs from its market value or its book value, called intrinsic value, which is Etsy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Etsy's market value can be influenced by many factors that don't directly affect Etsy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Etsy's value and its price as these two are different measures arrived at by different means. Investors typically determine Etsy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etsy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.