Sep 30, 2021

Etsy Q3 2021 Earnings Report

Reported an 18% increase in consolidated year-over-year GMS growth and 18% year-over-year revenue growth.

Key Takeaways

Etsy, Inc. reported its Q3 2021 results, with consolidated GMS increasing by 17.9% year-over-year to $3.1 billion and consolidated revenue increasing by 17.9% to $532.4 million. Net income was $89.9 million, a decrease of 2.0% year-over-year, and non-GAAP Adjusted EBITDA was $174.2 million.

Consolidated GMS was $3.1 billion, up 17.9% year-over-year.

Consolidated revenue was $532.4 million, up 17.9% versus the third quarter of 2020.

Net income was $89.9 million, down 2.0% year-over-year, with diluted earnings per share of $0.62.

Non-GAAP Adjusted EBITDA was $174.2 million, with Non-GAAP Adjusted EBITDA margin of 33%.

Total Revenue
$532M
Previous year: $451M
+17.9%
EPS
$0.62
Previous year: $0.79
-21.5%
GMS
$3.11B
Previous year: $2.63B
+17.9%
Active sellers (thousands)
7.46K
Previous year: 3.68K
+102.7%
Active buyers (thousands)
95.98K
Previous year: 69.65K
+37.8%
Gross Profit
$379M
Previous year: $331M
+14.3%
Cash and Equivalents
$619M
Previous year: $1.14B
-45.9%
Free Cash Flow
$87.1M
Previous year: $185M
-52.9%
Total Assets
$3.5B
Previous year: $2.21B
+58.1%

Etsy

Etsy

Etsy Revenue by Segment

Etsy Revenue by Geographic Location

Forward Guidance

Etsy provided guidance for the fourth quarter of 2021, projecting GMS between $3.9 billion and $4.1 billion, revenue between $660 million and $690 million, and an adjusted EBITDA margin of approximately 26%.

Positive Outlook

  • Etsy’s highly distributed supply chain, with creative entrepreneurs located around the globe, is ready to serve the world in ways many others can’t this holiday season.
  • The fourth quarter will be our best GMS quarter ever.
  • Shoppers have loved the experience they’ve had with Etsy and are coming back for more - even in a world of greatly expanded choice.
  • Etsy's is moving in a different direction from commoditized marketplaces.
  • Etsy has strong conviction to invest with discipline in what we see as a multi-trillion dollar market opportunity and to position Etsy for further growth in 2022 and beyond.

Revenue & Expenses

Visualization of income flow from segment revenue to net income