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 is the global marketplace for unique and creative goods. We connect creative entrepreneurs with thoughtful consumers looking for items made by real people. Our mission is to "Keep Commerce Human." Etsy was founded in June 2005 in Brooklyn, New York. Our sellers are the heart and soul of Etsy, and our technology platform allows our sellers to turn their creative passions into economic opportunity. We have a seller-aligned business model: we make money when our sellers make money. We offer a wide range of Seller Services and tools that are specifically designed to help creative entrepreneurs start, manage and scale their businesses. Buyers tell us that they come to Etsy because Etsy sellers offer items that they can't find anywhere else. Our goal is to encourage existing and potential buyers to visit the Etsy marketplace on "special" purchase occasions throughout the year.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.78NA35.97
12/20170.68NA30.07
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets0.34
Net Inc/Total Assets0.14Total Liab/Inv Cap0.46
Net Inc/Inv Cap0.18Total Liab/Comm Equity0.42
Pretax Inc/Net Sales0.07Interest Coverage Ratio3.90
Net Inc/Net Sales0.19Curr Debt/Equity0.13
Cash Flow/Net Sales0.15LTD/Equity0.01
SG&A/NetSales0.45Total Debt/Equity0.14
Asset Utilization   Liquidity  
Net Receivables Turnover5.82Quick Ratio4.29
Inventory TurnoverNACurrent Ratio4.29
Inventory Day SalesNANet Rec/Curr Assets0.18
Net Sales/Work Cap1.31Inv/Curr AssetsNA
Net Sales/PP&E3.75  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 120.91 136.27 106.38 101.69
Cost of Goods Sold 41.30 44.22 36.38 35.72
Selling & Admin Exps 45.10 52.81 45.61 55.93
Operating Income 13.80 18.29 7.43 -11.72
Interest Exp 3.76 2.94 2.91 2.70
Pretax Income 12.98 18.27 13.24 2.23
Other Income 2.95 2.91 8.72 16.65
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.97 44.75 25.80 11.67

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 601.38 340.55 310.70 287.24
Receivables - Total 79.88 78.34 72.36 60.07
Inventories - Total NA NA NA NA
Total Current Assets 705.00 439.26 400.38 376.23
Net Property, Plant & Equipment 116.39 117.62 124.54 129.07
Total Assets 870.17 605.58 574.06 554.32
Liabilities        
Accounts Payable 43.48 42.37 33.53 37.97
Debt in Current Liabilities 53.45 50.46 51.74 42.43
Total Current Liabilities 106.56 102.48 94.09 88.32
Long-Term Debt 268.65 4.12 5.16 6.19
Total Liabilities 485.68 208.69 225.85 246.04
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 NA NA
Common Stock 0.12 0.12 0.12 0.12
Retained Earnings -151.91 -96.29 -130.74 -156.54
Treasury Stock NA NA NA NA
Total Stockholders' Equity 384.49 396.89 348.22 308.28
Total Liabilities and Stockholders' Equity 870.17 605.58 574.06 554.32

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 26.42 35.10 16.87 12.14
Net Cash Provided by Investing Activities -45.65 24.02 8.19 17.24
Net Cash Provided by Financing Activities 236.56 -3.43 7.49 1.41

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
12/2017441.2381.800.68
Growth Rates37.06----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18278113,08494.65




Report Date : 6/11/2018

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