What is Etsy's debt-to-equity?

Etsy (ETSY) reported debt-to-equity of 4.1× in Q2 2022.

How has Etsy's debt-to-equity changed year-over-year?

Etsy's debt-to-equity decreased by 6.1% year-over-year, from 4.4× to 4.1×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Etsy ETSY Debt-to-equity

Discontinued — last reported Q2 '22

Debt-to-equity at other companies

AmazonAMZN

0.5×0.0×

eBayEBAY

1.8×+0.2×

Pinterest, Inc.PINS

0.1×0.0×

ShopifySHOP

0×-0.1×

Mercado LibreMELI

1.7×+0.1×

Other financials

Income statement

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Revenue$631.3M+3.1%

Gross profit$455.6M+2.5%

Operating income$119.8M+3,194%

Net income$69.7M+234%

EPS (diluted)$0.60+222%

Balance sheet

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Cash & equivalents$1.2B+87.1%

Total debt$3.7B+56.0%

Total equity-$1.1B-24.9%

Total assets$2.7B+26.4%

Cash flow

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Operating cash flow$80.7M+64.2%

CapEx$1.5M-54.3%

Free cash flow$79.3M+72.5%

Valuation

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Market cap$7.02B-4.8%

Enterprise value$9.53B+7.8%

P/E24.6×-14.5×

P/S2.5×-0.2×

Profitability

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Gross margin72%-0.8pp

Operating margin14.3%+3.2pp

Net margin9.9%+3.2pp

FCF margin24.8%-1.0pp

Returns & leverage

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Return on equity73.9%-17.6pp

Current ratio1.7×-0.4×

Where this comes from

Calculated from Etsy’s reported figures.

total debt/total stockholders equity=4.1×

Based on the most recent quarter.

The official record: Etsy’s 10-Q, filed August 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Etsy's debt-to-equity?: Etsy (ETSY) reported debt-to-equity of 4.1× in Q2 2022.
How has Etsy's debt-to-equity changed year-over-year?: Etsy's debt-to-equity decreased by 6.1% year-over-year, from 4.4× to 4.1×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.