ETSY — ETSY INC
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1370637 ·
Last close
$87.03
Market Cap
$7.99B
52W High
$87.97
52W Low
$62.73
ADV30
3,001,620
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 668,313,000 | 484,045,000 | 125,268,000 | -46,650,000 | 2,439,167,000 | 901,281,000 | 3,834,245,000 |
| Mar 2026 | 631,277,000 | 455,598,000 | 119,846,000 | 69,680,000 | 2,681,053,000 | 1,214,374,000 | 3,817,925,000 |
| Dec 2025 | 881,636,000 | 644,090,000 | 129,397,000 | 110,735,000 | 2,827,254,000 | 1,395,836,000 | 3,925,349,000 |
| Sep 2025 | 678,026,000 | 483,381,000 | 82,711,000 | 75,503,000 | 2,652,811,000 | 1,248,940,000 | 3,765,395,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$793,043,000
Investing CF
$-67,141,000
Financing CF
$-721,255,000
CapEx
$-43,878,000
Dividends Paid
—
Buybacks
$-647,972,000
EPS Diluted TTM
$1.66
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,778,626,000
Inventory
—
Receivables
$202,504,000
ST Investments
$221,007,000
EBIT TTM
$500,617,000
Pretax Income TTM
$493,069,000
Interest Exp TTM
$20,735,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,941,755,904
EBITDA
$470,799,008
Free Cash Flow
$169,665,376
Enterprise Value
$9,390,594,048
Total Cash
$1,122,288,000
Total Debt
$3,075,806,976
Shares Out
91,781,748
Trailing EPS
$3.16
Book Value
$-15.10
ROE
—
ROA
10.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,883,501,000 | 367,913,000 | 162,982,000 | 2,827,254,000 | 3,925,349,000 | — | 693,414,000 |
| Dec 2024 | 2,808,332,000 | 380,208,000 | 303,281,000 | 2,417,782,000 | 3,176,648,000 | — | 752,469,000 |
| Dec 2023 | 2,748,377,000 | 347,932,000 | 307,568,000 | 2,685,400,000 | 3,229,115,000 | — | 705,513,000 |
| Dec 2022 | 2,566,111,000 | 386,462,000 | -694,288,000 | 2,634,961,000 | 3,182,235,000 | — | 683,612,000 |
TTM Snapshot
Revenues TTM
$2,425,610,000
NetIncome TTM
$-727,922,000
OpCashFlow TTM
$0
Assets (Latest)
$2,417,782,000
Forward EPS
$6.89
Max Pain — expiry 2026-08-28
max pain strike: $83.00 · spot: $87.03 · call oi: 5,788 · put oi: 3,590
Expected Move to 2026-08-28:
±$3.83
(4.41%) —
implied range
$83.19 –
$90.86
· ATM straddle on $87.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HQY | HEALTHEQUITY, INC. | $8.84B | $105.40 | — |
| WEX | WEX Inc. | $6.93B | $203.25 | — |
| LYFT | Lyft, Inc. | $6.69B | $17.68 | — |
| Z | ZILLOW GROUP, INC. | $6.57B | $37.05 | — |
| PAYP | PayPay Corp | $10.29B | $15.20 | — |
News headlines (Yahoo Finance, 1h cache)
Does BofA’s Upgrade and Buyback Boost Change the Bull Case For Etsy (ETSY)?
2026-08-21 03:18 · Yahoo
Bank of America Resets Etsy Stock Price Target After Event
2026-08-20 20:17 · Yahoo
Etsy Poised for Durable Growth Amid Better-Than-Expected Strategy Execution, BofA Says in Upgrade
2026-08-20 18:38 · Yahoo
Etsy upgraded, TJX downgraded: Wall Street's top analyst calls
2026-08-20 13:38 · Yahoo
Etsy (ETSY) Q2 2026 Earnings Call Transcript
2026-08-12 23:44 · Yahoo
Pinterest (PINS) Warns on Growth While Etsy (ETSY) Cuts Staff, Even After Both Beat Estimates
2026-08-21 19:18 · Yahoo
Sector Update: Consumer Stocks Fall Late Afternoon
2026-08-20 19:54 · Yahoo
e-commerce stocks split as Rosenblatt favors Etsy, eBay; Chewy rated neutral
2026-08-20 13:27 · Yahoo
Etsy upgraded to buy at BofA on durable growth, buyback potential
2026-08-20 13:08 · Yahoo
Here Are Thursday’s Top Wall Street Analyst Research Calls: Alphabet, Analog Devices, Crown Castle, ebay, EPR Properties, Etsy, Merck & Co., Shopify, TJX Companies, and More
2026-08-20 12:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.