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Etsy ETSY Debt-to-equity

Discontinued — last reported Q2 '22

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Other financials

Income statement

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Revenue$668.3M+6.2%
Gross profit$484.0M+5.1%
Operating income$125.3M+33.1%
Net income-$46.7M-262%
EPS (diluted)-$0.36-244%

Balance sheet

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Cash & equivalents$901.3M-23.8%
Total debt$3.7B+21.1%
Total equity-$1.4B-24.1%
Total assets$2.4B-4.6%

Cash flow

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Operating cash flow$40.6M-62.5%
CapEx$1.2M-82.0%
Free cash flow$39.3M-61.2%

Valuation

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Market cap$8.15B+46.3%
Enterprise value$10.97B+47.0%
P/E38.9×+5.0×
P/S2.9×+0.8×

Profitability

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Gross margin72.3%-0.9pp
Operating margin16%+3.9pp
Net margin7.3%+1.4pp
FCF margin22.7%-1.6pp

Returns & leverage

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Return on equity73.9%—
Current ratio1.5×-1.9×

Where this comes from

Calculated from Etsy’s reported figures.

total debt/total stockholders equity=4.1×

Based on the most recent quarter.

The source filing: Etsy’s 10-Q, filed August 3, 2023. Open the filing →

Filed
Aug 3, 2023
Fiscal quarter
Q2 FY2023
Calendar quarter
Q2 2023
Accession
0001370637-23-000071

FAQ

What is Etsy's debt-to-equity?
Etsy (ETSY) reported debt-to-equity of 4.1× in Q2 2022.
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.

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