Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
ETSY Quote, Financials, Valuation and Earnings
Last price:
$55.92
Seasonality move
:
-3.9%
Day range:
$54.46 - $55.97
52-week range:
$40.05 - $76.52
Dividend yield:
0%
P/E ratio:
39.13x
P/S ratio:
2.36x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
3.5M
1-year change:
1.52%
Market cap:
$5.5B
Revenue:
$2.8B
EPS (TTM):
$1.43
| 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 | $823M | $768.9M | |
| Gross Profit | $1.3B | $1.7B | $1.8B | $1.9B | $2B | |
| Gross Profit Margin | 73.07% | 71.9% | 70.98% | 70.05% | 72.62% | |
| R&D Expenses | $180.1M | $271.5M | $412.4M | $455.8M | $429.5M | |
| 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 | $835.1M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $425.8M | $502.4M | $389.3M | $375.7M | $408.3M | |
| Net Interest Expenses | $42M | $9.9M | $14.2M | $14M | $13.8M | |
| 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 | $484M | $576.7M | $486M | $467M | $516.3M | |
| EBIT | $425.8M | $502.4M | $389.3M | $375.7M | $408.3M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.6B | $2.7B | $2.8B | |
| Operating Income (Reported) | $425.8M | $502.4M | $389.3M | $375.7M | $408.3M | |
| Operating Income (Adjusted) | $425.8M | $502.4M | $389.3M | $375.7M | $408.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $532.4M | $594.5M | $636.3M | $662.4M | $678M | |
| Revenue Growth (YoY) | 17.93% | 11.65% | 7.04% | 4.1% | 2.36% | |
| Cost of Revenues | $153.7M | $174.4M | $188.8M | $185.6M | $194.6M | |
| Gross Profit | $378.8M | $420.1M | $447.5M | $476.8M | $483.4M | |
| Gross Profit Margin | 71.14% | 70.66% | 70.32% | 71.98% | 71.29% | |
| R&D Expenses | $73.5M | $108M | $113.9M | $107.3M | $113.4M | |
| Selling, General & Admin | $221.5M | $221.8M | $245M | $282.7M | $287.3M | |
| Other Inc / (Exp) | $58K | -$1B | $8.4M | -$13M | -- | |
| Operating Expenses | $270M | $329.3M | $357.5M | $389.1M | $398.8M | |
| Operating Income | $108.8M | $90.7M | $89.9M | $87.7M | $84.6M | |
| Net Interest Expenses | $2.8M | $230K | -- | -- | $5.7M | |
| EBT. Incl. Unusual Items | $83.8M | -$949M | $97M | $73.8M | $92.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.1M | $14.1M | $9.1M | $16.4M | $16.6M | |
| Net Income to Company | $89.9M | -$963.1M | $312.2M | $57.4M | $75.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.9M | -$963.1M | $87.9M | $57.4M | $75.5M | |
| Basic EPS (Cont. Ops) | $0.71 | -$7.62 | $0.72 | $0.50 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.62 | -$7.62 | $0.64 | $0.45 | $0.63 | |
| Weighted Average Basic Share | $126.6M | $126.3M | $121.8M | $114.2M | $99.3M | |
| Weighted Average Diluted Share | $147.4M | $126.3M | $138.9M | $130.7M | $125M | |
| EBITDA | $132M | $114.9M | $112.1M | $115.4M | $108.8M | |
| EBIT | $108.8M | $90.7M | $89.9M | $87.7M | $84.6M | |
| Revenue (Reported) | $532.4M | $594.5M | $636.3M | $662.4M | $678M | |
| Operating Income (Reported) | $108.8M | $90.7M | $89.9M | $87.7M | $84.6M | |
| Operating Income (Adjusted) | $108.8M | $90.7M | $89.9M | $87.7M | $84.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $596.3M | $727.8M | $798.7M | $807M | $792.3M | |
| Gross Profit | $1.6B | $1.7B | $1.9B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $240.1M | $382.2M | $464.6M | $435.6M | $433.7M | |
| Selling, General & Admin | $908M | $976.7M | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $6.6M | -$1B | -$57.1M | -$24.8M | -- | |
| Operating Expenses | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $519.9M | $393.3M | $374.5M | $370M | $415.6M | |
| Net Interest Expenses | $17.8M | $6.3M | -- | -- | $9.5M | |
| EBT. Incl. Unusual Items | $480.6M | -$645.5M | $311.5M | $341.6M | $288.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | -$3.2M | -$22.3M | $85M | $106.1M | |
| Net Income to Company | $480.5M | -$642.3M | $558.2M | $32.3M | $182.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $480.5M | -$642.3M | $333.9M | $256.6M | $182.2M | |
| Basic EPS (Cont. Ops) | $3.80 | -$5.10 | $2.69 | $2.19 | $1.73 | |
| Diluted EPS (Cont. Ops) | $3.39 | -$5.41 | $2.39 | $1.96 | $1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $582.3M | $492.2M | $465.6M | $474.7M | $519M | |
| EBIT | $519.9M | $393.3M | $374.5M | $370M | $415.6M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | $519.9M | $393.3M | $374.5M | $370M | $415.6M | |
| Operating Income (Adjusted) | $519.9M | $393.3M | $374.5M | $370M | $415.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.9B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $445.5M | $518.8M | $572.9M | $556.9M | $580.3M | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $189M | $299.6M | $351.8M | $331.6M | $335.8M | |
| Selling, General & Admin | $654M | $693.3M | $748.8M | $842.6M | $847.3M | |
| Other Inc / (Exp) | $3.8M | -$1B | -$48.8M | $3.4M | -$143.2M | |
| Operating Expenses | $808M | $990.7M | $1.1B | $1.2B | $1.2B | |
| Operating Income | $358.5M | $249.3M | $234.4M | $228M | $235.7M | |
| Net Interest Expenses | $6.3M | $2.8M | -- | -- | $9.5M | |
| EBT. Incl. Unusual Items | $327.3M | -$789.9M | $183.7M | $232.4M | $109.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $14M | -$40.7M | $59.1M | $57.7M | |
| Net Income to Company | $332M | -$803.8M | $448.6M | $173.4M | $52.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $332M | -$803.8M | $224.3M | $173.4M | $52.2M | |
| Basic EPS (Cont. Ops) | $2.62 | -$6.37 | $1.82 | $1.49 | $0.55 | |
| Diluted EPS (Cont. Ops) | $2.30 | -$6.51 | $1.63 | $1.34 | $0.40 | |
| Weighted Average Basic Share | $379.8M | $380.6M | $369.6M | $349.1M | $309.6M | |
| Weighted Average Diluted Share | $437M | $418.7M | $422.9M | $399.2M | $353.6M | |
| EBITDA | $407.7M | $323.2M | $302.7M | $309.7M | $312.7M | |
| EBIT | $358.5M | $249.3M | $234.4M | $228M | $235.7M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.9B | $2B | $2B | |
| Operating Income (Reported) | $358.5M | $249.3M | $234.4M | $228M | $235.7M | |
| Operating Income (Adjusted) | $358.5M | $249.3M | $234.4M | $228M | $235.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $984.6M | $1.2B | $1.2B | $1B | |
| Short Term Investments | $425.1M | $204.4M | $250.4M | $236.1M | $228.3M | |
| Accounts Receivable, Net | $22.6M | $27.3M | $27.9M | $24.7M | $8.7M | |
| 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 | $132.1M | $321M | $288.5M | $291.9M | $278.9M | |
| Long-Term Investments | $44.4M | $90.4M | $34.5M | $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 | $40.9M | $28M | $28.8M | $29.9M | $26M | |
| 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 | $2.4B | $2.4B | $2.4B | $2.4B | |
| 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 | $2.4B | $2.4B | $2.4B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $816.8M | $1B | $976.9M | $1B | $1.5B | |
| Short Term Investments | $197.4M | $251.2M | $234.9M | $226M | -- | |
| Accounts Receivable, Net | $23.9M | $21.8M | $19.4M | $8.6M | $7.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $68.9M | $93.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $125.6M | $94.5M | -- | |
| Total Current Assets | $1.1B | $1.4B | $1.3B | $1.3B | $1.8B | |
| Property Plant And Equipment | $198.9M | $249.9M | $245.8M | $242.9M | $231.8M | |
| Long-Term Investments | $95.7M | $37.5M | $76.6M | $107M | $110.3M | |
| Goodwill | $1.4B | $135.9M | $137.5M | $138.6M | -- | |
| Other Intangibles | $613.1M | $517M | $452.9M | $443.9M | -- | |
| Other Long-Term Assets | $33.4M | $48.1M | $46.2M | $44.6M | -- | |
| Total Assets | $3.5B | $2.5B | $2.4B | $2.4B | $2.7B | |
| Accounts Payable | $13.4M | $16.8M | $14.2M | $19.6M | $9.2M | |
| Accrued Expenses | $74M | $93.7M | $94.1M | $104.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.8M | $4.8M | $5.2M | $6.1M | -- | |
| Other Current Liabilities | $23.4M | $17.9M | $20.5M | $38.6M | -- | |
| Total Current Liabilities | $471M | $497.2M | $548.8M | $553M | $565.1M | |
| Long-Term Debt | $2.3B | $2.4B | $2.4B | $2.4B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.1B | $3.1B | $3.1B | $3.8B | |
| Common Stock | $127K | $126K | $120K | $113K | $99K | |
| Other Common Equity Adj | -$69.4M | -$372.9M | -$303.8M | -$242.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $533.6M | -$606.2M | -$622.5M | -$624.3M | -$1.1B | |
| Total Liabilities and Equity | $3.5B | $2.5B | $2.4B | $2.4B | $2.7B | |
| Cash and Short Terms | $816.8M | $1B | $976.9M | $1B | $1.5B | |
| Total Debt | $2.3B | $2.4B | $2.4B | $2.4B | $3.1B | |
| 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 | $8M | $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 | $343.3M | $387.8M | $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) | $1.2B | $780.2M | $921.3M | $914.3M | $811.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $800.8M | -$463.9M | $141.1M | -$12.3M | -$103.1M | |
| Ending Cash (CF) | $2.1B | $306.1M | $1.1B | $914.1M | $692.7M | |
| Levered Free Cash Flow | $671M | $621.4M | $646.4M | $665.6M | $709M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.9M | -$963.1M | $312.2M | $57.4M | $75.5M | |
| Depreciation & Amoritzation | $23.2M | $24.1M | $22.2M | $27.7M | $24.3M | |
| Stock-Based Compensation | $42.3M | $52.9M | $70.1M | $69.3M | $60.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.9M | $206.6M | $218.5M | $217.4M | $229.5M | |
| Capital Expenditures | $10.1M | $14.5M | $10.9M | $13M | $13.9M | |
| Cash Acquisitions | $1.7B | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$3.5M | -$11.3M | -$9M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$1.6M | -$1.6M | -$1.5M | -- | |
| Repurchase of Common Stock | $54.4M | $150.6M | $297M | $155.6M | $119.8M | |
| Other Financing Activities | -$13.1M | -$6.4M | -$8.8M | -$10.5M | -- | |
| Cash From Financing | -$67.1M | -$155.8M | -$304.6M | -$166.5M | -$137.2M | |
| Beginning Cash (CF) | $619.4M | $790M | $742M | $818.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$16.2M | -$7.5M | $17.9M | -$754K | |
| Additions / Reductions | -$1.4B | $31.1M | -$104.9M | $59.7M | $67.5M | |
| Ending Cash (CF) | -$818.7M | $804.9M | $629.5M | $896.5M | $1.3B | |
| Levered Free Cash Flow | $80.8M | $192.1M | $207.6M | $204.4M | $215.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $480.5M | -$642.3M | $558.2M | $32.3M | $182.2M | |
| Depreciation & Amoritzation | $62.4M | $98.9M | $91.1M | $104.7M | $103.4M | |
| Stock-Based Compensation | $107.5M | $216.4M | $280.4M | $283.2M | $249.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $604.8M | $682.3M | $702.2M | $732.6M | $691.2M | |
| Capital Expenditures | $23M | $42.6M | $32.9M | $45.6M | $55.9M | |
| Cash Acquisitions | $1.7B | $9.2M | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$53M | -$54.1M | -$56.1M | $15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53.3M | -$6.4M | -$6.3M | -$6.1M | -- | |
| Repurchase of Common Stock | $386.6M | $428.7M | $634.4M | $557.3M | $903.3M | |
| Other Financing Activities | -$195.6M | -$97.9M | -$99.4M | -$66.8M | -- | |
| Cash From Financing | $456.9M | -$427.8M | -$724.9M | -$620.5M | -$287M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$525.6M | $170.6M | -$53.4M | $77M | $432M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $581.7M | $639.7M | $669.3M | $687M | $635.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $332M | -$803.8M | $448.6M | $173.4M | $52.2M | |
| Depreciation & Amoritzation | $49.3M | $73.9M | $68.3M | $81.7M | $77M | |
| Stock-Based Compensation | $90M | $166.5M | $216.1M | $214.7M | $181.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $361.1M | $391.9M | $410.4M | $437.5M | $376.3M | |
| Capital Expenditures | $19.1M | $31.7M | $27.3M | $33M | $45.4M | |
| Cash Acquisitions | $1.7B | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$29.9M | -$54M | -$36.8M | $31.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | -- | -- | $700M | |
| Long-Term Debt Repaid | -$51.2M | -$4.8M | -$4.8M | -$4.6M | -$3M | |
| Repurchase of Common Stock | $234.4M | $275.3M | $484M | $464.3M | $643.7M | |
| Other Financing Activities | -$167.1M | -$50.5M | -$60.5M | -$39.7M | -$56.7M | |
| Cash From Financing | $558.2M | -$322.4M | -$540.8M | -$504.8M | -$4.6M | |
| Beginning Cash (CF) | $3.8B | $2.3B | $2.4B | $2.4B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$9.1M | -$29.7M | -$252K | $8.7M | $36.5M | |
| Additions / Reductions | -$624.7M | $9.8M | -$184.7M | -$95.4M | $439.7M | |
| Ending Cash (CF) | $3.2B | $2.3B | $2.2B | $2.3B | $3.6B | |
| Levered Free Cash Flow | $342M | $360.2M | $383.1M | $404.5M | $330.9M | |
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Financial Ratios
ETSY
Sector
P/E ratio
39.13x
17.37x
PEG ratio
3.16x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
2.36x
0.57x
Growth Metrics
ETSY
Sector
Revenue growth
2.36%
3.54%
Earnings growth
39.92%
--
Revenue (5-year growth)
27.97%
3.17%
Earnings forecast
$1.04
$0.25
Profitability
ETSY
Sector
Profitability FY 2024
$2B
$298.2M
Return on invested capital
10.31%
3.4%
Return on assets
7.47%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
ETSY
Sector
Total cash
$1.5B
$130M
Short term investments
$228.3M
$41M
Total assets
$2.4B
$1.1B
Long term debt
$3.1B
$36M
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