2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Buy
65
ETSY Quote, Financials, Valuation and Earnings
Last price:
$55.37
Seasonality move
:
18.72%
Day range:
$52.80 - $55.50
52-week range:
$40.05 - $66.93
Dividend yield:
0%
P/E ratio:
39.54x
P/S ratio:
2.45x
P/B ratio:
--
Volume:
7.2M
Avg. volume:
5.1M
1-year change:
-9.9%
Market cap:
$5.8B
Revenue:
$2.8B
EPS (TTM):
$1.40
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $550.6M | $579.3M | $640.9M | $646M | $651.2M | |
| Revenue Growth (YoY) | 141.45% | 5.2% | 10.64% | 0.79% | 0.81% | |
| Cost of Revenues | $142.9M | $173M | $195.5M | $187.1M | $192.1M | |
| Gross Profit | $407.7M | $406.3M | $445.4M | $458.8M | $459.1M | |
| Gross Profit Margin | 74.05% | 70.14% | 69.5% | 71.03% | 70.51% | |
| R&D Expenses | $53.7M | $89.5M | $115.9M | $109.8M | $110.5M | |
| Selling, General & Admin | $203.4M | $232.5M | $251.3M | $280.9M | $269.2M | |
| Other Inc / (Exp) | $7.1M | $1.7M | $3.1M | $11.6M | -$112.7M | |
| Operating Expenses | $257.1M | $322M | $367.2M | $390.7M | $379.7M | |
| Operating Income | $150.6M | $84.3M | $78.2M | $68.1M | $79.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $157.7M | $86M | $81.3M | $79.7M | -$33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | -$122K | $6.7M | $16.7M | $18.8M | |
| Net Income to Company | $143.8M | $86.1M | $74.5M | $63M | -$52.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.8M | $86.1M | $74.5M | $63M | -$52.1M | |
| Basic EPS (Cont. Ops) | $1.14 | $0.68 | $0.60 | $0.53 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.60 | $0.53 | $0.48 | -$0.49 | |
| Weighted Average Basic Share | $126.2M | $127.1M | $124.3M | $118.4M | $107.1M | |
| Weighted Average Diluted Share | $144.7M | $146.7M | $143M | $135.3M | $107.1M | |
| EBITDA | $163.7M | $109.1M | $101.4M | $94.9M | $106.7M | |
| EBIT | $150.6M | $84.3M | $78.2M | $68.1M | $79.4M | |
| Revenue (Reported) | $550.6M | $579.3M | $640.9M | $646M | $651.2M | |
| Operating Income (Reported) | $150.6M | $84.3M | $78.2M | $68.1M | $79.4M | |
| Operating Income (Adjusted) | $150.6M | $84.3M | $78.2M | $68.1M | $79.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.6B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $525.2M | $684.6M | $767.1M | $820.4M | $779.5M | |
| Gross Profit | $1.5B | $1.7B | $1.9B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $196M | $307.3M | $438.8M | $463.3M | $443.7M | |
| Selling, General & Admin | $777.7M | $966.4M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$7M | $8.3M | -$1B | -$68.6M | -$110.9M | |
| Operating Expenses | $973.7M | $1.3B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $549.3M | $399.4M | $380.3M | $337.8M | $391.5M | |
| Net Interest Expenses | $28.6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $513.7M | $399.9M | -$666.7M | $291.2M | $297.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | -$35.9M | $39.2M | -$4.8M | $109.6M | |
| Net Income to Company | $480.5M | $435.9M | -$705.9M | $296M | $188.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $480.5M | $435.9M | -$705.9M | $296M | $188.2M | |
| Basic EPS (Cont. Ops) | $3.88 | $3.43 | -$5.57 | $2.45 | $1.64 | |
| Diluted EPS (Cont. Ops) | $3.53 | $3.01 | -$5.81 | $2.19 | $1.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $594.8M | $501.2M | -$558.8M | $391.8M | $544.4M | |
| EBIT | $538.7M | $415.2M | -$653.9M | $296.8M | $435.9M | |
| Revenue (Reported) | $2B | $2.4B | $2.6B | $2.8B | $2.8B | |
| Operating Income (Reported) | $549.3M | $399.4M | $380.3M | $337.8M | $391.5M | |
| Operating Income (Adjusted) | $538.7M | $415.2M | -$653.9M | $296.8M | $435.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $550.6M | $579.3M | $640.9M | $646M | $651.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.9M | $173M | $195.5M | $187.1M | $192.1M | |
| Gross Profit | $407.7M | $406.3M | $445.4M | $458.8M | $459.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.7M | $89.5M | $115.9M | $109.8M | $110.5M | |
| Selling, General & Admin | $203.4M | $232.5M | $251.3M | $280.9M | $269.2M | |
| Other Inc / (Exp) | $7.1M | $1.7M | $3.1M | $11.6M | -$112.7M | |
| Operating Expenses | $257.1M | $322M | $367.2M | $390.7M | $379.7M | |
| Operating Income | $150.6M | $84.3M | $78.2M | $68.1M | $79.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $157.7M | $86M | $81.3M | $79.7M | -$33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | -$122K | $6.7M | $16.7M | $18.8M | |
| Net Income to Company | $143.8M | $86.1M | $74.5M | $63M | -$52.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.8M | $86.1M | $74.5M | $63M | -$52.1M | |
| Basic EPS (Cont. Ops) | $1.14 | $0.68 | $0.60 | $0.53 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.60 | $0.53 | $0.48 | -$0.49 | |
| Weighted Average Basic Share | $126.2M | $127.1M | $124.3M | $118.4M | $107.1M | |
| Weighted Average Diluted Share | $144.7M | $146.7M | $143M | $135.3M | $107.1M | |
| EBITDA | $163.7M | $109.1M | $101.4M | $94.9M | $106.7M | |
| EBIT | $150.6M | $84.3M | $78.2M | $68.1M | $79.4M | |
| Revenue (Reported) | $550.6M | $579.3M | $640.9M | $646M | $651.2M | |
| Operating Income (Reported) | $150.6M | $84.3M | $78.2M | $68.1M | $79.4M | |
| Operating Income (Adjusted) | $150.6M | $84.3M | $78.2M | $68.1M | $79.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $756.2M | $786.8M | $788.8M | $649.2M | |
| Short Term Investments | $502.6M | $226M | $252.7M | $254.9M | $218.5M | |
| Accounts Receivable, Net | $181.1M | $211.8M | $228.6M | $256.1M | $171M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $46.3M | $101.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $76.9M | $104.6M | $71.3M | |
| Total Current Assets | $1.9B | $1.3B | $1.3B | $1.4B | $1.1B | |
| Property Plant And Equipment | $108M | $271.3M | $248.4M | $241.9M | $237.8M | |
| Long-Term Investments | $137.7M | $61.6M | $57M | $84.4M | $129.5M | |
| Goodwill | $139.7M | $1.4B | $138.1M | $137.9M | $36.2M | |
| Other Intangibles | $182.3M | $595.3M | $534.5M | $444.8M | $413.9M | |
| Other Long-Term Assets | $28.4M | $54.4M | $49M | $43.2M | $44.7M | |
| Total Assets | $2.5B | $3.7B | $2.5B | $2.5B | $2.1B | |
| Accounts Payable | $174.5M | $206.9M | $222.3M | $249.7M | $179.4M | |
| Accrued Expenses | $77.1M | $91.4M | $90.9M | $111.3M | $105.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $2.5M | $4.7M | $6M | $6.2M | |
| Other Current Liabilities | $13.5M | $20M | $17.6M | $33M | $47M | |
| Total Current Liabilities | $427M | $483.2M | $499.1M | $565.1M | $519.1M | |
| Long-Term Debt | $1.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $3.1B | $3B | $3.1B | $3B | |
| Common Stock | $127K | $127K | $123K | $117K | $105K | |
| Other Common Equity Adj | -$5.4M | -$91M | -$297.8M | -$281.6M | -$268.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $683.8M | $676.9M | -$540.2M | -$583.8M | -$910.3M | |
| Total Liabilities and Equity | $2.5B | $3.7B | $2.5B | $2.5B | $2.1B | |
| Cash and Short Terms | $1.7B | $982.2M | $1B | $1B | $867.7M | |
| Total Debt | $1.3B | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.8M | $86.1M | $74.5M | $63M | -$52.1M | |
| Depreciation & Amoritzation | $13.1M | $24.8M | $23.2M | $26.8M | $27.3M | |
| Stock-Based Compensation | $20.4M | $49.3M | $68.7M | $70.7M | $62.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.5M | $59.5M | $55.6M | $69M | $49.2M | |
| Capital Expenditures | $3.8M | $9.2M | $8.2M | $9.7M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$181M | -$10.2M | -$36.1M | -$25.1M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.7M | -$1.6M | -$1.6M | -$1.5M | -$1.5M | |
| Repurchase of Common Stock | -- | -$62.6M | -$148.2M | -$158.3M | -$189.2M | |
| Other Financing Activities | -$13.6M | -$11.5M | -$11.8M | -$5.4M | -$17M | |
| Cash From Financing | -$39.4M | -$72.3M | -$158.5M | -$163M | -$204.8M | |
| Beginning Cash (CF) | $1.2B | $785.5M | $926.6M | $914.3M | $811.2M | |
| Foreign Exchange Rate Adjustment | -$8.5M | -$1.1M | $4.5M | -$6.4M | $14.3M | |
| Additions / Reductions | -$71.9M | -$22.9M | -$139M | -$119.1M | -$176.3M | |
| Ending Cash (CF) | $1.2B | $761.6M | $792.1M | $788.8M | $649.2M | |
| Levered Free Cash Flow | $144.7M | $50.3M | $47.4M | $59.3M | $35.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $480.5M | $435.9M | -$705.9M | $296M | $188.2M | |
| Depreciation & Amoritzation | $56.1M | $85.9M | $95.1M | $95M | $108.5M | |
| Stock-Based Compensation | $71.7M | $168.8M | $250.3M | $286.6M | $274.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $797.8M | $562.6M | $679.7M | $718.9M | $732.6M | |
| Capital Expenditures | $9M | $35.6M | $36.2M | $41.4M | $47.7M | |
| Cash Acquisitions | -- | -$1.7B | -- | -- | -- | |
| Cash From Investing | -$198.5M | -$1.4B | -$56M | -$62.3M | -$48.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$173.6M | -$24.6M | -$6.3M | -$6.2M | -$6.1M | |
| Repurchase of Common Stock | -$243.7M | -$365.3M | -$511.3M | -$587.1M | -$754.7M | |
| Other Financing Activities | -$144.6M | -$212.4M | -$89.7M | -$81.1M | -$72.7M | |
| Cash From Financing | $112.6M | $419.8M | -$592.7M | -$661M | -$828.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $711.9M | -$404.6M | $31M | -$4.4M | -$145M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $788.7M | $527.1M | $643.5M | $677.5M | $684.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.8M | $86.1M | $74.5M | $63M | -$52.1M | |
| Depreciation & Amoritzation | $13.1M | $24.8M | $23.2M | $26.8M | $27.3M | |
| Stock-Based Compensation | $20.4M | $49.3M | $68.7M | $70.7M | $62.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.5M | $59.5M | $55.6M | $69M | $49.2M | |
| Capital Expenditures | $3.8M | $9.2M | $8.2M | $9.7M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$181M | -$10.2M | -$36.1M | -$25.1M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.7M | -$1.6M | -$1.6M | -$1.5M | -$1.5M | |
| Repurchase of Common Stock | -- | -$62.6M | -$148.2M | -$158.3M | -$189.2M | |
| Other Financing Activities | -$13.6M | -$11.5M | -$11.8M | -$5.4M | -$17M | |
| Cash From Financing | -$39.4M | -$72.3M | -$158.5M | -$163M | -$204.8M | |
| Beginning Cash (CF) | $1.2B | $785.5M | $926.6M | $914.3M | $811.2M | |
| Foreign Exchange Rate Adjustment | -$8.5M | -$1.1M | $4.5M | -$6.4M | $14.3M | |
| Additions / Reductions | -$71.9M | -$22.9M | -$139M | -$119.1M | -$176.3M | |
| Ending Cash (CF) | $1.2B | $761.6M | $792.1M | $788.8M | $649.2M | |
| Levered Free Cash Flow | $144.7M | $50.3M | $47.4M | $59.3M | $35.3M | |
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Financial Ratios
ETSY
Sector
P/E ratio
39.54x
16.30x
PEG ratio
3.16x
0.17x
P/B ratio
--
1.35x
Price / LTM sales
2.45x
0.66x
Growth Metrics
ETSY
Sector
Revenue growth
0.81%
0.76%
Earnings growth
66.13%
-2.63%
Revenue (5-year growth)
27.97%
3.59%
Earnings forecast
$1.01
$0.21
Profitability
ETSY
Sector
Profitability FY 2024
$2B
$466.4M
Return on invested capital
11.88%
4.76%
Return on assets
7.89%
2.81%
Return on equity
--
7.15%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
ETSY
Sector
Total cash
$867.7M
$147M
Short term investments
$228.3M
$46.9M
Total assets
$2.4B
$1.5B
Long term debt
$2.3B
$141.2M
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