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Henry Schein

NASDAQ: HSIC

Stock price

85.14 USD

(+0%) TODAY

Health Care DistributorsMedical - Distribution
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.9
3.1
2.6
3.5
3.4
2.8
4.5
3.9
3.2
3.1
3.3
1.4%
02Free cash flow per share
3.1
3.4
2.9
3.9
3.9
3.8
4.4
3.7
2.4
5.2
4.7
4.4%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 10,630
$ 11,572
$ 12,462
$ 13,202
$ 9,986
$ 10,119
$ 12,401
$ 12,647
$ 12,339
$ 12,673
$ 13,184
2.2%
06% Change
-
8.9%
7.7%
5.9%
(24.4)%
1.3%
22.6%
2%
(2.4)%
2.7%
4%
2.2%
07Cost of revenue
(7,618)
(8,345)
(9,062)
(6,507)
(6,895)
(7,305)
(8,729)
(8,998)
(8,688)
(8,908)
(9,342)
2.1%
08Gross profit
3,012
3,227
3,399
2,911
3,091
2,814
3,672
3,649
3,651
3,765
3,842
2.5%
09% Margin
28.3%
27.9%
27.3%
22.1%
31%
27.8%
29.6%
28.9%
29.6%
29.7%
29.1%
28.3% A
10Operating expenses
(2,243)
(2,409)
(2,534)
(2,217)
(2,358)
(2,247)
(2,817)
(2,711)
(2,937)
(3,036)
(3,084)
3.2%
11% of Revenue
(21.1)%
(20.8)%
(20.3)%
(16.8)%
(23.6)%
(22.2)%
(22.7)%
(21.4)%
(23.8)%
(24)%
(23.4)%
(21.8)% A
12Operating Income
768.9
817.5
864.7
693.5
733
567.4
854.8
938
714
729
758
(0.1)%
13Income tax expense
(211.4)
(218)
(362.5)
(107.4)
(159.5)
(95.4)
(197.3)
(170)
(120)
(128)
(126)
(5)%
14Net Income
479.1
506.8
406.3
535.9
508
402.2
623.9
538
416
390
398
(1.8)%
15% Margin
4.5%
4.4%
3.3%
4.1%
5.1%
4%
5%
4.3%
3.4%
3.1%
3%
4% A
16Shares Outstanding
168,250
162,381
158,208
153,707
149,257
143,404
141,773
137,756
131,748
127,779
121,718
(3.2)%
17EPS Basic
2.9
3.2
2.6
3.5
3.4
2.8
4.5
4
3.2
3.1
3.3
1.3%
18EPS Diluted
2.9
3.1
2.6
3.5
3.4
2.8
4.5
3.9
3.2
3.1
3.3
1.4%
19EBITDA
905.9
957.5
1,070
756.5
916
726.8
1,068
977
851
912
1,006
1.1%
% Margin
8.5%
8.3%
8.6%
5.7%
9.2%
7.2%
8.6%
7.7%
6.9%
7.2%
7.6%
7.8% A
20Net Interest Income (expense)
(13.1)
(18.6)
(36.1)
(60.5)
(35)
(31.5)
(21.1)
(27)
(70)
(107)
(117)
24.5%
21Net Debt / EBITDA
0.8
1.2
1.4
2.5
1
0.8
1
1.4
3
3
3.5
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
72.1
62.4
174.7
56.9
106.1
421.2
118
117
171
122
156
8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,230
1,254
1,523
1,169
1,246
1,425
1,452
1,442
1,863
1,482
1,651
3%
25Other current assets
419.2
360.5
454.8
1,534
445.4
432.9
413
466
639
569
655
4.6%
26Inventory
1,510
1,666
1,934
1,416
1,429
1,513
1,861
1,963
1,815
1,810
2,002
2.9%
27Total Current Assets
3,231
3,343
4,086
4,175
3,227
3,791
3,844
3,988
4,488
3,983
4,464
3.3%
Non-Current Assets
28Net property, plant & equipment
318.5
333.9
375
314.2
561.3
630.9
691
667
823
824
922
11.2%
29Long-term investments
293.3
299.2
268.4
261
164.7
169.4
168
161
180
170
174
(5.1)%
30Other non-current assets
2,662
2,785
3,135
3,750
3,199
3,181
3,778
3,791
5,082
5,241
5,655
7.8%
31Total Non-Current Assets
3,274
3,418
3,778
4,325
3,925
3,981
4,637
4,619
6,085
6,235
6,751
7.5%
Total Assets
6,505
6,760
7,864
8,501
7,151
7,773
8,481
8,607
10,573
10,218
11,215
5.6%
LIABILITIES
Current Liabilities
32Accounts payable
1,006
1,007
1,153
785.8
880.3
1,006
1,054
1,004
1,020
962
1,154
1.4%
33Short-term debt
346
503.4
758.3
959.7
199.2
247.9
138
182
494
781
875
9.7%
34Other current liabilities
795.2
810
917.7
1,473
958.9
1,030
1,115
1,038
1,169
1,060
1,199
4.2%
35Total Current Liabilities
2,147
2,321
2,829
3,219
2,038
2,283
2,307
2,224
2,683
2,803
3,228
4.2%
Non-Current Liabilities
36Long-term debt
463.8
715.5
907.8
980.3
799.2
754.5
1,079
1,315
2,247
2,089
2,812
19.8%
37Other non-current liabilities
465
315.9
470.7
447.4
396.2
422.8
419
397
490
489
381
(2)%
38Total Non-Current Liabilities
928.7
1,031
1,379
1,428
1,195
1,177
1,498
1,712
2,737
2,578
3,193
13.1%
39Total Liabilities
3,076
3,352
4,207
4,647
3,234
3,460
3,805
3,936
5,420
5,381
6,421
7.6%
SHAREHOLDERS` EQUITY
40Common stock
0.8
1.6
1.5
1.5
1.4
1.4
1
1
1
1
1
2%
41Retained earnings / (deficit)
2,896
2,982
2,940
3,209
3,116
3,455
3,595
3,678
3,860
3,771
3,293
1.3%
42Accumulated other comprehensive income / (loss)
(219.9)
(317)
(130.1)
(248.8)
(167.4)
(108.1)
(171)
(233)
(206)
(379)
(226)
0.3%
43Noncontrolling interests
544.8
615.4
845
892.6
919.4
963.9
1,251
1,225
1,498
1,444
1,549
11%
44Total shareholders' equity
3,429
3,408
3,657
3,854
3,917
4,312
4,676
4,671
5,153
4,837
4,794
3.4%
45Total Liabilities and shareholders' Equity
6,505
6,760
7,864
8,501
7,151
7,773
8,481
8,607
10,573
10,218
11,215
5.6%
46Total Debt
809.7
1,219
1,666
1,940
998.3
1,002
1,217
1,497
2,741
2,870
3,687
16.4%
47Net Debt
737.6
1,157
1,491
1,883
892.3
581.2
1,099
1,380
2,570
2,748
3,531
17%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
479.1
506.8
406.3
535.9
508
402.2
623.9
538
416
390
398
(1.8)%
49Depreciation & amortization
159.1
169.8
193.1
143.6
184.9
185.5
209.5
212
222
268
311
6.9%
50Share-based compensation expense
44.6
58.2
42.3
36.2
44.9
9
78
54
39
39
-
-
51Changes in working capital and other assets
(96)
(119.3)
(96.1)
(31)
(83.7)
2.2
(201.9)
(202)
(177)
151
3
-
52Net cash flows from operating activities
586.8
615.5
545.5
684.7
654.1
599
709.6
602
500
848
712
2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(71.7)
(70.2)
(81.5)
(90.6)
(76.2)
(49)
(79)
(96)
(147)
(148)
(191)
10.3%
54Purchases of investments / marketable securities
(171.9)
(228.6)
(288.7)
(61.6)
(655.9)
-
(7.3)
(11)
-
-
-
-
55Proceeds from maturities of marketable securities
-
228.6
34
1
307.3
-
7.3
11
22
4
-
-
56Other investing activities
(16.5)
(246.2)
(6.1)
(41.7)
0.5
(66)
(598.2)
(180)
(1,010)
(286)
(286)
33%
57Net cash flows from investing activities
(260)
(316.4)
(342.3)
(193)
(424.4)
(115)
(677.2)
(276)
(1,135)
(430)
(477)
6.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(299.9)
(550)
(450)
(200)
(163.9)
(88)
(401)
(485)
(284)
(385)
(598)
7.2%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(66.2)
245.4
141.2
90.3
(1,188)
(110)
165
259
900
189
551
-
61Other financing activities
46.7
4.4
196.3
(494)
1,136
11
(97)
(89)
85
(314)
(64)
-
62Net cash flows from financing activities
(319.4)
(300.2)
(112.6)
(603.8)
(216)
(187)
(333)
(315)
701
(510)
(111)
(10)%
63Increase (decrease) in cash and cash equivalents
(17.4)
(9.7)
112.3
(94.4)
49.2
314.9
(303.2)
(1)
54
(49)
34
-
64Cash and equivalents, ending balance
72.1
62.4
174.7
80.2
106.1
421
118
117
171
122
156
8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
515.2
545.3
464
594.1
577.9
550
630.6
506
353
700
521
0.1%

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