Dec 31, 2022

Etsy Q4 2022 Earnings Report

Etsy's Q4 2022 performance showed resilience amidst macroeconomic headwinds, maintaining pandemic gains and delivering double-digit revenue growth with excellent profitability.

Key Takeaways

Etsy, Inc. reported a 12.6% year-over-year increase in consolidated revenue, reaching a record $807.2 million in Q4 2022. Consolidated net income was $109.5 million, with diluted earnings per share of $0.77.

Consolidated GMS was $4.0 billion, down 4.0% year-over-year.

Consolidated revenue reached a record $807.2 million, up 12.6% year-over-year.

Consolidated net income was $109.5 million, down 32.2% year-over-year.

Consolidated non-GAAP Adjusted EBITDA was a record $227.2 million, up 3.8% year-over-year.

Total Revenue
$807M
Previous year: $717M
+12.6%
EPS
$0.77
Previous year: $1.11
-30.6%
GMS
$4.03B
Previous year: $4.2B
-4.0%
Active sellers (thousands)
7.47K
Previous year: 7.52K
-0.7%
Active buyers (thousands)
95.08K
Previous year: 96.34K
-1.3%
Gross Profit
$581M
Previous year: $508M
+14.4%
Cash and Equivalents
$921M
Previous year: $780M
+18.1%
Free Cash Flow
$290M
Previous year: $285M
+1.7%
Total Assets
$2.63B
Previous year: $3.83B
-31.2%

Etsy

Etsy

Etsy Revenue by Segment

Etsy Revenue by Geographic Location

Forward Guidance

Etsy’s guidance for the first quarter of 2023 includes GMS of $2.95B to $3.15B and revenue of $600M to $640M, with an Adjusted EBITDA margin of 26-27%.

Positive Outlook

  • Etsy’s “Right to Win” strategy remains robust and relevant.
  • Deep conviction in our ability to compete by strategically differentiating our value proposition.
  • Focus on sellers’ unique items.
  • Best-in-class search and discovery.
  • Human connections and a trusted brand.

Challenges Ahead

  • Guidance assumes currency exchange rates remain unchanged at current levels.
  • Reconciliation of Adjusted EBITDA and Adjusted EBITDA margin guidance to the closest corresponding GAAP measure is not available without unreasonable efforts on a forward-looking basis.
  • High variability, complexity, and low visibility with respect to the charges excluded from these non-GAAP measures.
  • Stock-based compensation expense can have unpredictable fluctuations based on unforeseen activity that is out of our control and/or cannot reasonably be predicted.
  • Foreign exchange loss (gain) can have unpredictable fluctuations based on unforeseen activity that is out of our control and/or cannot reasonably be predicted.

Revenue & Expenses

Visualization of income flow from segment revenue to net income