Saturday 17 October 2026
Export ETSY’s income statement to Excel — free account
Etsy, Inc.
ETSY Consumer Cyclical Internet Retail
In the quarter to June 2026, revenue grew 6.23%, EPS fell 275.0%, free cash flow fell 64.3% and total debt was flat, each against the same quarter a year earlier. Revenue growth for ten consecutive years.
85.14
4.04
−4.53%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 5 | 7 | 7 |
| (20.97%) | (17.55%) | (27.82%) | (16.61%) | ||
| 7.15% | 6.21% | 11.86% | 8.38% | ||
ROIC |
45.19% | 41.79% | 47.49% | 47.13% | |
Return on Tangible Assets |
12.47% | 20.30% | 26.75% | 25.99% | |
Average Days of Receivables |
23.13 | 27.05 | 24.47 | 25.13 | |
Free Cash Flow per Share |
6.40 | 6.24 | 6.99 | 6.50 | |
Free Cash Flow |
635.36 | 638.75 | 672.65 | 613.51 | |
Capital Expenditures |
(55.89) | (54.66) | (52.33) | (43.88) | |
| Other line items | |||||
Cash ROIC |
18.31% | 17.96% | 19.99% | 21.89% | |
Accounts Receivable Turnover |
15.53 | 14.00 | 15.88 | 16.83 | |
Accounts Payable Turnover |
51.99 | 30.45 | 50.28 | 47.25 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4.49 | 12.38 | 6.83 | 8.87 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.33) | (0.34) | (0.22) | (0.19) | |
Research and Development Expense of Revenue |
15.33% | 15.61% | 15.45% | 15.30% | |
Selling, General and Administrative Expense of Revenue |
42.14% | 43.27% | 42.67% | 41.79% | |
Share Based Compensation of Revenue |
9.00% | 8.49% | 8.32% | 8.15% | |
Interest Coverage |
16.57 | 10.48 | — | 17.44 | |
Operating CF/Net income |
3.79 | 4.25 | 2.55 | 3.14 | |
Depreciation/Fixed assets |
0.45 | 0.50 | 0.49 | 0.50 | |
Capex/Depreciation |
(0.54) | (0.54) | (0.52) | (0.44) | |
Revenue per Share |
27.90 | 28.17 | 30.16 | 31.18 | |
Operating CF per Share |
6.96 | 6.77 | 7.53 | 6.97 | |
Capex per Share |
(0.56) | (0.53) | (0.54) | (0.46) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 |
Columns are period end dates