Company Information

  

Address: 117 ADAMS STREET  
City: BROOKLYN 
State: NY 
Zip Code: 11201 
Telephone: 718-855-7956 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Etsy offers markets, services and technology that empower creative entrepreneurs and shape a positive future for business. Our mission is to reimagine commerce in ways that build a more fulfilling and lasting world. As of December 31, 2016, our platform connected 1.7 million active Etsy sellers and 28.6 million active Etsy buyers, in nearly every country in the world. We believe we are creating a new economy, which we call the "Etsy Economy." The Etsy Economy is where creative entrepreneurs find meaningful work and access to both global and local markets for their goods, and where thoughtful consumers discover and buy unique goods and build connections with the people who sell them.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.01NA1688.00
06/2017-0.53NAN/E
03/2017-0.37NAN/E
12/2016-0.38NAN/E
09/2016-0.53NAN/E
06/20160.54NA17.76
03/2016-0.87NAN/E
12/2015-0.02NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.41
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.51
Net Inc/Inv Cap-0.06Total Liab/Comm Equity0.53
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.60
Net Inc/Net Sales-0.08Curr Debt/Equity0.11
Cash Flow/Net Sales0.13LTD/Equity0.02
SG&A/NetSales0.46Total Debt/Equity0.12
Asset Utilization   Liquidity  
Net Receivables Turnover5.61Quick Ratio4.42
Inventory TurnoverNACurrent Ratio4.42
Inventory Day SalesNANet Rec/Curr Assets0.20
Net Sales/Work Cap1.27Inv/Curr AssetsNA
Net Sales/PP&E2.89  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 106.38 101.69 96.89 110.21
Cost of Goods Sold 36.38 35.72 34.66 37.01
Selling & Admin Exps 45.61 55.93 46.22 53.64
Operating Income 7.43 -11.72 -2.10 3.45
Interest Exp 2.91 2.70 2.59 2.42
Pretax Income 13.24 2.23 -1.47 -16.60
Other Income 8.72 16.65 3.22 -17.63
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 25.80 11.67 -0.42 -21.38

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 310.70 287.24 275.95 282.09
Receivables - Total 72.36 60.07 59.38 73.38
Inventories - Total NA NA NA NA
Total Current Assets 400.38 376.23 355.24 371.03
Net Property, Plant & Equipment 124.54 129.07 127.17 126.41
Total Assets 574.06 554.32 530.74 581.19
Liabilities        
Accounts Payable 33.53 37.97 29.01 35.16
Debt in Current Liabilities 51.74 42.43 41.04 36.65
Total Current Liabilities 94.09 88.32 81.15 84.01
Long-Term Debt 5.16 6.19 4.61 5.30
Total Liabilities 225.85 246.04 235.69 236.44
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.12 0.12 0.12 0.12
Retained Earnings -130.74 -156.54 -168.21 -116.34
Treasury Stock NA NA NA NA
Total Stockholders' Equity 348.22 308.28 295.05 344.76
Total Liabilities and Stockholders' Equity 574.06 554.32 530.74 581.19

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 16.87 12.14 3.31 16.91
Net Cash Provided by Investing Activities 8.19 17.24 12.39 -23.44
Net Cash Provided by Financing Activities 7.49 1.41 -2.03 3.67

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013125.02-0.80--
12/2014195.59-15.24--
12/2015273.50-54.06-0.02
12/2016364.97-29.90-0.38
Growth Rates42.92----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17185106,84887.79




Report Date : 12/4/2017

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