Also trades as: 0IIW.L (LSE) · $vol 0M · 3E2.DE (XETRA) · $vol 0M · 3E2.BE (BER) · $vol 0M · 3E2.F (FSX) · $vol 0M
ETSY NYSE
Etsy, Inc.
1W: +0.1%
1M: +27.0%
3M: +2.3%
YTD: +52.8%
1Y: +18.4%
3Y: +34.9%
5Y: -61.3%
$87.66
+2.23 (+2.61%)
Weekly Expected Move ±6.7%
$75
$81
$87
$93
$99
Credit Risk of going bust: higher than 64% of companies Debt: 27.7% of company value Bonds: $324.1M held by 68 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.63 (down 96%), Etsy, Inc. would be worth roughly what it owes.
Total debt $3.08B against a stock market value of $8.05B.
Distance to default 3.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' -1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.63 (down 96%), Etsy, Inc. would be worth roughly what it owes.
Total debt $3.08B against a stock market value of $8.05B.
Distance to default 3.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' -1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$693M
-7.8% ▼
5Y CAGR: +0.4%
Capital Expenditures
$15M
-8.3% ▼
5Y CAGR: +16.7%
Free Cash Flow
$678M
-8.2% ▼
5Y CAGR: +0.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$777M
-7.3% ▼
Net Change in Cash
$593M
+675.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $494M | -$694M | $308M | $303M | $163M |
| Depreciation & Amort. | $74M | $97M | $91M | $108M | $102M |
| Stock-Based Comp. | $140M | $231M | $285M | $283M | $0 |
| Change in Working Capital | $24M | $40M | -$24M | $80M | -$692K |
| Other Non-Cash Items | $9M | $1.1B | $96M | -$7M | $390M |
| Operating Cash Flow | $652M | $684M | $706M | $752M | $693M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$31M | -$40M | -$14M | -$15M |
| Acquisitions (Net) | -$1.7B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$419M | -$270M | -$343M | -$331M | -$327M |
| Investment Sales | $591M | $278M | $309M | $321M | $313M |
| Other Investing | -$2M | -$6M | $0 | -$29M | $61M |
| Investing Cash Flow | -$1.6B | -$30M | -$73M | -$53M | $32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $947M | -$6M | -$6M | -$6M | $682M |
| Stock Repurchased | -$303M | -$426M | -$577M | -$724M | -$777M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$74M | -$89M | -$73M | -$57M | -$93M |
| Financing Cash Flow | $453M | -$506M | -$657M | -$787M | -$170M |
| Net Change in Cash | -$464M | $141M | -$12M | -$103M | $593M |
| Cash End of Period | $786M | $927M | $914M | $811M | $1.4B |
| Free Cash Flow | $623M | $653M | $666M | $738M | $678M |