Etsy, Inc. (ETSY)
Growth
Revenue 5Y41.62%
Revenue 3Y53.88%
EPS 5Y71.26%
EPS 3Y81.86%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-33.57%
ROE-200.63%
ROA-26.21%
ROTA-33.22%
Capital Structure
Market Cap17.02B
EV18.62B
Cash789.99M
Current Ratio2.72
Debt/Equity1.25
Net Debt/EBITDA-2.95
ETSY
Income Statement
Select a metric from the list below to chart it
Dec '12
Dec '14
Dec '16
Dec '18
Dec '20
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125.0 | 195.6 | 273.5 | 365.0 | 441.2 | 603.7 | 818.4 | 1,725.6 | 2,329.1 | 2,476.0 | |
| Revenue % Chg. | 67.6% | 56.4% | 39.8% | 33.4% | 20.9% | 36.8% | 35.6% | 110.9% | 35.0% | 11.1% | |
| Cost of Revenue | 47.8 | 73.6 | 97.0 | 123.3 | 151.0 | 190.8 | 271.0 | 464.7 | 654.5 | 727.8 | |
| Cost of Revenue % Chg. | 95.1% | 54.1% | 31.7% | 27.2% | 22.4% | 26.3% | 42.1% | 71.5% | 40.8% | 22.0% | |
| Gross Profit | 77.2 | 122.0 | 176.5 | 241.6 | 290.2 | 412.9 | 547.3 | 1,260.9 | 1,674.6 | 1,748.2 | |
| Gross Profit % Chg. | 54.1% | 57.9% | 44.7% | 36.9% | 20.1% | 42.3% | 32.6% | 130.4% | 32.8% | 7.1% | |
| Gross Profit Margin | 61.8% | 62.4% | 64.5% | 66.2% | 65.8% | 68.4% | 66.9% | 73.1% | 71.9% | 70.6% | |
| Gross Profit Margin % Chg. | -8.0% | 0.9% | 3.5% | 2.6% | -0.6% | 4.0% | -2.2% | 9.3% | -1.6% | -3.6% | |
| R&D Expenses | 27.5 | 36.6 | 42.7 | 55.1 | 74.6 | 97.2 | 121.9 | 180.1 | 271.5 | 382.2 | |
| R&D Expenses % Chg. | 47.7% | 33.0% | 16.5% | 29.0% | 35.5% | 30.3% | 25.3% | 47.8% | 50.8% | 59.1% | |
| Selling, General, & Admin Expenses | 49.0 | 91.6 | 135.7 | 169.0 | 200.6 | 240.9 | 336.7 | 656.8 | 937.3 | 976.7 | |
| Selling, General, & Admin Expenses % Chg. | 49.2% | 87.0% | 48.2% | 24.5% | 18.7% | 20.1% | 39.8% | 95.1% | 42.7% | 7.6% | |
| Operating Income | 0.7 | -6.3 | -1.9 | 17.6 | 11.9 | 74.8 | 88.8 | 424.0 | 465.7 | -655.7 | |
| Operating Income % Chg. | - | - | 69.9% | - | -32.3% | 528.7% | 18.7% | 377.7% | 9.8% | - | |
| Operating Income Margin | 0.6% | -3.2% | -0.7% | 4.8% | 2.7% | 12.4% | 10.8% | 24.6% | 20.0% | -26.5% | |
| Operating Income Margin % Chg. | - | - | 78.4% | - | -44.0% | 359.5% | -12.4% | 126.5% | -18.6% | - | |
| Total Other Income/Expenses Net | -0.7 | -4.0 | -26.1 | -20.5 | 20.4 | -19.7 | -8.1 | -58.3 | 5.9 | 10.2 | |
| Total Other Income/Expenses Net % Chg. | 42.6% | 493.9% | 551.3% | 21.7% | - | - | 58.8% | 618.4% | - | - | |
| Income Before Tax | 0.1 | -10.3 | -28.0 | -2.9 | 32.3 | 55.1 | 80.6 | 365.7 | 471.7 | -645.5 | |
| Income Before Tax % Chg. | - | - | 172.8% | 89.7% | - | 70.7% | 46.4% | 353.5% | 29.0% | - | |
| Income Before Tax Margin | 0.0% | -5.2% | -10.2% | -0.8% | 7.3% | 9.1% | 9.9% | 21.2% | 20.3% | -26.1% | |
| Income Before Tax Margin % Chg. | - | - | 95.1% | 92.3% | - | 24.8% | 8.0% | 115.1% | -4.4% | - | |
| Income Tax Expense | 0.9 | 5.0 | 26.1 | 27.0 | -49.5 | -22.4 | -15.2 | 16.5 | -21.9 | -3.2 | |
| Income Tax Expense % Chg. | - | 483.5% | 423.2% | 3.7% | - | 54.8% | 32.0% | - | - | - | |
| Net Income | -0.8 | -15.2 | -54.1 | -29.9 | 81.8 | 77.5 | 95.9 | 349.2 | 493.5 | -642.3 | |
| Net Income % Chg. | 66.6% | 1814.9% | 254.7% | 44.7% | - | -5.3% | 23.7% | 264.2% | 41.3% | - | |
| Net Income Margin | -0.6% | -7.8% | -19.8% | -8.2% | 18.5% | 12.8% | 11.7% | 20.2% | 21.2% | -25.9% | |
| Net Income Margin % Chg. | 80.1% | 1124.0% | 153.6% | 58.6% | - | -30.8% | -8.7% | 72.7% | 4.7% | - | |
| Weighted Avg. Shares Out | 93.7 | 93.7 | 91.1 | 113.6 | 118.5 | 120.1 | 119.7 | 121.3 | 127.2 | 126.9 | |
| Weighted Avg. Shares Out % Chg. | - | - | -2.7% | 24.6% | 4.4% | 1.4% | -0.4% | 1.3% | 4.9% | 0.4% | |
| EPS | -0.0 | -0.2 | -0.6 | -0.3 | 0.7 | 0.6 | 0.8 | 2.9 | 3.9 | -5.1 | |
| EPS % Chg. | 66.6% | 1783.2% | 268.7% | 55.9% | - | -7.2% | 25.0% | 260.0% | 34.7% | - | |
| Weighted Avg. Shares Out Dil | 93.7 | 93.7 | 91.1 | 113.6 | 122.3 | 127.1 | 125.7 | 136.4 | 146.7 | 141.6 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | -2.7% | 24.6% | 7.7% | 3.9% | -1.1% | 8.5% | 7.5% | -2.0% | |
| EPS Diluted | -0.0 | -0.2 | -0.6 | -0.3 | 0.7 | 0.6 | 0.8 | 2.7 | 3.4 | -5.4 | |
| EPS Diluted % Chg. | 66.6% | 1783.2% | 268.7% | 55.9% | - | -10.3% | 24.6% | 253.9% | 26.4% | - | |
| Interest Income | 0.0 | 0.0 | 0.3 | 1.7 | 2.4 | 9.0 | 13.2 | 7.1 | 2.1 | - | |
| Interest Income % Chg. | -4.2% | -10.9% | 690.2% | 425.3% | 40.7% | 274.1% | 47.4% | -46.2% | -69.9% | - | |
| Interest Expense | 0.3 | 0.6 | 1.5 | 7.2 | 11.1 | 22.2 | 24.3 | 42.0 | 9.9 | - | |
| Interest Expense % Chg. | -37.9% | 95.4% | 158.6% | 372.1% | 54.5% | 99.3% | 9.7% | 72.8% | -76.5% | - | |
| EBIT | -0.2 | -10.8 | -29.2 | -8.4 | 23.5 | 41.9 | 69.5 | 330.8 | 463.9 | -645.5 | |
| EBIT % Chg. | 93.3% | 5359.1% | 170.1% | 71.3% | - | 77.9% | 66.1% | 375.8% | 40.2% | - | |
| EBIT Margin | -0.2% | -5.5% | -10.7% | -2.3% | 5.3% | 6.9% | 8.5% | 19.2% | 19.9% | -26.1% | |
| EBIT Margin % Chg. | 96.0% | 3389.5% | 93.2% | 78.5% | - | 30.0% | 22.5% | 125.6% | 3.9% | - | |
| Depreciation & Amortization | 12.4 | 17.2 | 18.6 | 22.5 | 27.2 | 26.7 | 48.0 | 58.2 | 74.3 | 98.9 | |
| Depreciation & Amortization % Chg. | 56.1% | 39.1% | 7.7% | 21.4% | 20.7% | -1.7% | 79.6% | 21.1% | 27.6% | 58.6% | |
| EBITDA | 12.2 | 6.4 | -10.6 | 14.1 | 50.7 | 68.6 | 117.6 | 389.0 | 538.2 | -546.6 | |
| EBITDA % Chg. | 145.5% | -47.3% | - | - | 258.6% | 35.2% | 71.4% | 230.9% | 38.4% | - | |
| EBITDA Margin | 9.7% | 3.3% | -3.9% | 3.9% | 11.5% | 11.4% | 14.4% | 22.5% | 23.1% | -22.1% | |
| EBITDA Margin % Chg. | 46.5% | -66.3% | - | - | 196.6% | -1.2% | 26.4% | 56.9% | 2.5% | - |