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LIVE · 09:53 UTC
ETSY$64.3456

ETSY Inc

Department StoresVerified
Score breakdown
Valuation+8Profitability+32Sentiment+15Risk penalty-3Missing signals-1
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations23

ETSY Inc (ETSY.K) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,827,254,000 USD, total equity -1,098,095,000, short-term debt 0, long-term debt 3,075,720,000. Net cash position is approximately -1,679,884,000 USD. Self-calculated market cap is 6,105,623,503 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 2,883,501,000, gross profit 2,065,701,000, operating income 261,113,000, net income 162,982,000. Return on equity ~-14.8%. Return on assets ~5.8%. Operating-cash-flow to net-income ratio is 4.25. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · ETSY+0.83 (+1.3%)
Low$62.44High$70.88Close$64.04As of5 May, 00:00 UTC
Profile
CompanyETSY Inc
TickerETSY.K
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. ETSY Inc is classified under Consumer Cyclicals / Department Stores and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.

ETSY Inc (ETSY.K) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,827,254,000 USD, total equity -1,098,095,000, short-term debt 0, long-term debt 3,075,720,000. Net cash position is approximately -1,679,884,000 USD. Self-calculated market cap is 6,105,623,503 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 2,883,501,000, gross profit 2,065,701,000, operating income 261,113,000, net income 162,982,000. Return on equity ~-14.8%. Return on assets ~5.8%. Operating-cash-flow to net-income ratio is 4.25. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Observed GAAP P/E is about 37.46x.
  • Return on equity is about -14.8%.
  • Debt to equity is about -2.8x.
  • Analyst estimate: Mean price target = 70.98 USD
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$2.88B
Gross profit$2.07B
Operating income$261.1M
Net income$163.0M
R&D
SG&A
D&A
SBC
Operating cash flow$693.4M
CapEx-$54.7M
Free cash flow$210.2M
Total assets$2.83B
Total liabilities$3.93B
Total equity-$1.10B
Cash & equivalents$1.40B
Long-term debt$3.08B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$64.34
Market cap$6.11B
Enterprise value$7.79B
P/E37.5
Reported non-GAAP P/E
EV/Revenue2.7
EV/Op income29.8
EV/OCF11.2
P/B
P/Tangible book
Tangible book-$1.10B
Net cash-$1.68B
Current ratio1.4
Debt/Equity-2.8
ROA5.8%
ROE-14.8%
Cash conversion4.2%
CapEx/Revenue-1.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Department Stores · cohort 2 companies
MetricETSYActivity
Op margin9.1%4.7% medp25 4.7% · p75 4.7%top quartile
Net margin5.7%5.9% medp25 4.4% · p75 7.3%below median
Gross margin71.6%39.5% medp25 39.5% · p75 39.5%top quartile
CapEx / revenue-1.9%1.6% medp25 1.5% · p75 1.6%bottom quartile
Debt / equity-280.0%50.0% medp25 50.0% · p75 50.0%bottom quartile
Observations
IR observations
Mean price target70.98 USD
Median price target72.00 USD
High price target85.00 USD
Low price target59.00 USD
Mean recommendation2.66 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count6.00
Hold count22.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate3.34 USD
Last actual EPS1.39 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 20:20 UTC#15fc8d1b
Market quoteclose USD 64.34 · shares 0.09B diluted
no public URL
2026-05-06 20:20 UTC#407398de
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 20:29 UTCJob: e9df19f2