Etsy Inc Stock Working Capital

ETSY Stock

USD 45.11 0.18 0.40%

Etsy Inc fundamentals help investors to digest information that contributes to Etsy's financial success or failures. It also enables traders to predict the movement of Etsy Stock. The fundamental analysis module provides a way to measure Etsy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Etsy stock.

	Last Reported	Projected for Next Year
Net Working Capital	662.6 M	853.6 M
Change In Working Capital	79.7 M	83.7 M

Net Working Capital is likely to rise to about 853.6 M in 2025. Change In Working Capital is likely to rise to about 83.7 M in 2025.

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Etsy Inc Company Working Capital Analysis

Etsy's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Etsy Working Capital

662.58 M

Most of Etsy's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Etsy Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Etsy Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Etsy is extremely important. It helps to project a fair market value of Etsy Stock properly, considering its historical fundamentals such as Working Capital. Since Etsy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Etsy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Etsy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		-0.14	0.88	0.8	-0.49	0.85	0.9	0.93	0.7	0.73	0.91	0.92	0.7	0.95	0.66	0.81	-0.75	0.73	0.52	0.87	0.83	0.97	0.76	0.06	-0.36
Total Stockholder Equity	-0.14		-0.43	-0.64	0.86	-0.13	-0.54	-0.36	0.23	0.05	-0.52	-0.15	0.13	-0.35	0.09	-0.55	0.66	0.14	0.0	-0.58	-0.36	-0.19	-0.04	0.65	-0.08
Current Deferred Revenue	0.88	-0.43		0.81	-0.76	0.79	0.9	0.9	0.38	0.69	0.9	0.89	0.65	0.87	0.64	0.89	-0.74	0.63	0.59	0.89	0.94	0.8	0.68	-0.18	-0.21
Net Debt	0.8	-0.64	0.81		-0.79	0.67	0.96	0.83	0.53	0.43	0.96	0.66	0.33	0.9	0.41	0.92	-0.97	0.47	0.35	0.96	0.69	0.83	0.47	-0.38	-0.1
Retained Earnings	-0.49	0.86	-0.76	-0.79		-0.41	-0.79	-0.63	0.04	-0.37	-0.79	-0.55	-0.32	-0.57	-0.36	-0.84	0.72	-0.3	-0.42	-0.82	-0.71	-0.48	-0.42	0.69	0.02
Accounts Payable	0.85	-0.13	0.79	0.67	-0.41		0.76	0.76	0.59	0.62	0.77	0.79	0.68	0.82	0.56	0.7	-0.61	0.62	0.46	0.75	0.76	0.87	0.66	0.07	-0.5
Long Term Debt	0.9	-0.54	0.9	0.96	-0.79	0.76		0.91	0.52	0.6	1.0	0.83	0.55	0.93	0.55	0.95	-0.91	0.58	0.46	1.0	0.84	0.91	0.68	-0.31	-0.27
Net Receivables	0.93	-0.36	0.9	0.83	-0.63	0.76	0.91		0.52	0.59	0.92	0.89	0.63	0.94	0.6	0.85	-0.81	0.59	0.47	0.88	0.84	0.9	0.7	0.02	-0.41
Good Will	0.7	0.23	0.38	0.53	0.04	0.59	0.52	0.52		0.26	0.52	0.41	0.24	0.66	0.33	0.44	-0.55	0.52	0.2	0.49	0.23	0.73	0.27	0.21	-0.04
Short Term Investments	0.73	0.05	0.69	0.43	-0.37	0.62	0.6	0.59	0.26		0.61	0.86	0.81	0.59	0.64	0.51	-0.27	0.65	0.49	0.59	0.82	0.69	0.89	0.02	-0.45
Total Liab	0.91	-0.52	0.9	0.96	-0.79	0.77	1.0	0.92	0.52	0.61		0.84	0.56	0.93	0.56	0.94	-0.9	0.59	0.47	0.99	0.84	0.91	0.69	-0.3	-0.28
Total Current Assets	0.92	-0.15	0.89	0.66	-0.55	0.79	0.83	0.89	0.41	0.86	0.84		0.84	0.83	0.7	0.75	-0.57	0.69	0.56	0.81	0.95	0.87	0.92	0.03	-0.52
Short Term Debt	0.7	0.13	0.65	0.33	-0.32	0.68	0.55	0.63	0.24	0.81	0.56	0.84		0.52	0.81	0.55	-0.19	0.81	0.74	0.52	0.75	0.64	0.82	0.06	-0.59
Intangible Assets	0.95	-0.35	0.87	0.9	-0.57	0.82	0.93	0.94	0.66	0.59	0.93	0.83	0.52		0.52	0.84	-0.89	0.59	0.39	0.9	0.78	0.95	0.61	0.03	-0.32
Common Stock	0.66	0.09	0.64	0.41	-0.36	0.56	0.55	0.6	0.33	0.64	0.56	0.7	0.81	0.52		0.68	-0.27	0.81	0.84	0.52	0.6	0.57	0.56	-0.06	-0.28
Property Plant Equipment	0.81	-0.55	0.89	0.92	-0.84	0.7	0.95	0.85	0.44	0.51	0.94	0.75	0.55	0.84	0.68		-0.85	0.64	0.63	0.95	0.77	0.79	0.54	-0.44	-0.14
Net Tangible Assets	-0.75	0.66	-0.74	-0.97	0.72	-0.61	-0.91	-0.81	-0.55	-0.27	-0.9	-0.57	-0.19	-0.89	-0.27	-0.85		-0.34	-0.2	-0.9	-0.59	-0.79	-0.36	0.28	0.1
Deferred Long Term Liab	0.73	0.14	0.63	0.47	-0.3	0.62	0.58	0.59	0.52	0.65	0.59	0.69	0.81	0.59	0.81	0.64	-0.34		0.88	0.56	0.56	0.65	0.55	-0.03	-0.19
Short Long Term Debt	0.52	0.0	0.59	0.35	-0.42	0.46	0.46	0.47	0.2	0.49	0.47	0.56	0.74	0.39	0.84	0.63	-0.2	0.88		0.45	0.5	0.4	0.39	-0.2	-0.1
Long Term Debt Total	0.87	-0.58	0.89	0.96	-0.82	0.75	1.0	0.88	0.49	0.59	0.99	0.81	0.52	0.9	0.52	0.95	-0.9	0.56	0.45		0.83	0.88	0.66	-0.38	-0.23
Capital Surpluse	0.83	-0.36	0.94	0.69	-0.71	0.76	0.84	0.84	0.23	0.82	0.84	0.95	0.75	0.78	0.6	0.77	-0.59	0.56	0.5	0.83		0.78	0.85	-0.14	-0.39
Net Invested Capital	0.97	-0.19	0.8	0.83	-0.48	0.87	0.91	0.9	0.73	0.69	0.91	0.87	0.64	0.95	0.57	0.79	-0.79	0.65	0.4	0.88	0.78		0.76	0.02	-0.46
Net Working Capital	0.76	-0.04	0.68	0.47	-0.42	0.66	0.68	0.7	0.27	0.89	0.69	0.92	0.82	0.61	0.56	0.54	-0.36	0.55	0.39	0.66	0.85	0.76		0.0	-0.65
Capital Stock	0.06	0.65	-0.18	-0.38	0.69	0.07	-0.31	0.02	0.21	0.02	-0.3	0.03	0.06	0.03	-0.06	-0.44	0.28	-0.03	-0.2	-0.38	-0.14	0.02	0.0		-0.37
Long Term Investments	-0.36	-0.08	-0.21	-0.1	0.02	-0.5	-0.27	-0.41	-0.04	-0.45	-0.28	-0.52	-0.59	-0.32	-0.28	-0.14	0.1	-0.19	-0.1	-0.23	-0.39	-0.46	-0.65	-0.37

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

Etsy Capital Surpluse

Capital Surpluse

671.36 Million

At this time, Etsy's Capital Surpluse is fairly stable compared to the past year.

According to the company's disclosures, Etsy Inc has a Working Capital of 662.58 M. This is 88.91% lower than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all United States stocks is 55.18% higher than that of the company.

Etsy Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Etsy's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Etsy could also be used in its relative valuation, which is a method of valuing Etsy by comparing valuation metrics of similar companies.

Etsy is currently under evaluation in working capital category among its peers.

Etsy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Etsy from analyzing Etsy's financial statements. These drivers represent accounts that assess Etsy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Etsy's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	21.6B	27.9B	15.2B	9.9B	8.9B	8.0B
Enterprise Value	21.4B	29.5B	16.7B	11.4B	10.3B	8.4B

Etsy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Etsy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Etsy's managers, analysts, and investors.

Environmental

Governance

Social

Etsy Fundamentals

	Return On Equity	-12.24
	Return On Asset	0.0931
	Profit Margin	0.11 %
	Operating Margin	0.18 %
	Current Valuation	6.16 B
	Shares Outstanding	107.07 M
	Shares Owned By Insiders	1.04 %
	Shares Owned By Institutions	98.96 %
	Number Of Shares Shorted	20.03 M
	Price To Earning	44.71 X
	Price To Book	21.42 X
	Price To Sales	1.71 X
	Revenue	2.81 B
	Gross Profit	2.03 B
	EBITDA	532.65 M
	Net Income	303.28 M
	Cash And Equivalents	1.01 B
	Cash Per Share	7.95 X
	Total Debt	2.39 B
	Debt To Equity	4.11 %
	Current Ratio	2.93 X
	Book Value Per Share	(6.99) X
	Cash Flow From Operations	752.47 M
	Short Ratio	5.10 X
	Earnings Per Share	2.35 X
	Price To Earnings To Growth	1.07 X
	Target Price	58.31
	Number Of Employees	2.4 K
	Beta	2.23
	Market Capitalization	4.81 B
	Total Asset	2.42 B
	Retained Earnings	(1.78 B)
	Working Capital	662.58 M
	Current Asset	359.05 M
	Current Liabilities	80.12 M
	Net Asset	2.42 B

About Etsy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Etsy Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Etsy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Etsy Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Etsy Stock Analysis

When running Etsy's price analysis, check to measure Etsy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.

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