Sep 30, 2022

Etsy Q3 2022 Earnings Report

Etsy's business remained strong in a volatile environment, demonstrating its unique position in e-commerce.

Key Takeaways

Etsy's Q3 2022 results showed a strong business performance despite a volatile environment. Consolidated revenue increased by 11.7% year-over-year to $594.5 million, while GMS decreased slightly by 3.3% year-over-year to $3.0 billion. The company reported a net loss of $963.1 million, primarily due to an impairment charge, but maintained a solid Non-GAAP Adjusted EBITDA of $167.8 million.

Consolidated GMS was $3.0 billion, a decrease of 3.3% year-over-year.

Consolidated revenue increased by 11.7% year-over-year to $594.5 million.

Net loss was $963.1 million, impacted by an impairment charge of $1.0 billion related to Depop and Elo7.

Non-GAAP Adjusted EBITDA was $167.8 million, with a margin of 28%.

Total Revenue
$594M
Previous year: $532M
+11.7%
EPS
$0.58
Previous year: $0.62
-6.5%
GMS
$3B
Previous year: $3.11B
-3.3%
Active sellers (thousands)
7.4K
Previous year: 7.46K
-0.9%
Active buyers (thousands)
94.15K
Previous year: 95.98K
-1.9%
Gross Profit
$420M
Previous year: $379M
+10.9%
Cash and Equivalents
$790M
Previous year: $619M
+27.5%
Free Cash Flow
$204M
Previous year: $87.1M
+134.0%
Total Assets
$2.45B
Previous year: $3.5B
-30.0%

Etsy

Etsy

Etsy Revenue by Segment

Etsy Revenue by Geographic Location

Forward Guidance

Etsy's guidance for Q4 2022 includes GMS of $3.6B to $4.0B, revenue of $700M to $780M, and an Adjusted EBITDA margin of approximately 27%.

Positive Outlook

  • GMS: $3.6B to $4.0B
  • Revenue: $700M to $780M
  • Adjusted EBITDA margin: Approximately 27%
  • Differentiated inventory across our House of Brands
  • Variable cost model

Challenges Ahead

  • Uncertainty in consumer spending on gift giving
  • Uncertainty in online vs. in-mall shopping preferences
  • Continued economic uncertainty
  • Global macroeconomic uncertainty
  • Volatility in general market conditions

Revenue & Expenses

Visualization of income flow from segment revenue to net income