Henry Financial Statements From 2010 to 2025

HSIC Stock  USD 80.03  0.16  0.20%   
Henry Schein financial statements provide useful quarterly and yearly information to potential Henry Schein investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Henry Schein financial statements helps investors assess Henry Schein's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Henry Schein's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
0.0251
Market Capitalization
10 B
Enterprise Value Revenue
1.026
Revenue
12.5 B
We have found one hundred twenty available fundamental trends for Henry Schein, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Henry Schein's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 10.3 B. The current year's Enterprise Value is expected to grow to about 11.6 B

Henry Schein Total Revenue

7.4 Billion

Check Henry Schein financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Henry Schein's main balance sheet or income statement drivers, such as Depreciation And Amortization of 299.5 M, Interest Expense of 105.1 M or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 1.0E-4 or PTB Ratio of 3.45. Henry financial statements analysis is a perfect complement when working with Henry Schein Valuation or Volatility modules.
  
Check out the analysis of Henry Schein Correlation against competitors.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.

Henry Schein Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.8 B12.2 B7.9 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.2 B1.4 B
Slightly volatile
Other Current Liabilities1.2 B1.2 B819.2 M
Slightly volatile
Total Current Liabilities3.2 B3.1 B2.3 B
Slightly volatile
Property Plant And Equipment Net993.8 M946.5 M491.6 M
Slightly volatile
Net Debt3.1 BB1.2 B
Slightly volatile
Cash166.7 M196.7 M150.5 M
Pretty Stable
Non Current Assets Total7.3 BBB
Slightly volatile
Cash And Short Term Investments171.9 M196.7 M140.2 M
Slightly volatile
Net Receivables2.2 B2.1 B1.3 B
Slightly volatile
Common Stock Shares Outstanding200.7 M118.6 M284.9 M
Slightly volatile
Liabilities And Stockholders Equity12.8 B12.2 B7.4 B
Slightly volatile
Non Current Liabilities Total3.3 B3.1 B1.7 B
Slightly volatile
Inventory2.2 B2.1 B1.7 B
Slightly volatile
Other Current Assets771.6 M734.9 M465.7 M
Slightly volatile
Total Liabilities6.5 B6.2 B4.1 B
Slightly volatile
Total Current Assets5.4 B5.2 B3.7 B
Slightly volatile
Short Term Debt601.3 M572.7 M334.6 M
Slightly volatile
Intangible Assets1.1 B1.1 B653.9 M
Slightly volatile
Good Will4.7 B4.5 B2.6 B
Slightly volatile
Common Stock Total Equity962.1 K1.1 M1.1 M
Very volatile
Property Plant And Equipment Gross1.8 B1.7 B686.4 M
Slightly volatile
Other Liabilities479.4 M456.6 M325.4 M
Slightly volatile
Current Deferred Revenue8.7 M9.2 M57.3 M
Slightly volatile
Warrants524 M662.4 M505.4 M
Slightly volatile
Long Term Debt Total732.8 M1.2 B701.5 M
Slightly volatile
Capital Surpluse40.8 M43 M159.1 M
Slightly volatile
Non Current Liabilities Other405.8 M501.4 M359.9 M
Slightly volatile
Long Term Investments312 M162 M338.7 M
Very volatile
Short and Long Term Debt251.7 M372.6 M237.1 M
Slightly volatile
Net Invested CapitalB6.9 B4.7 B
Slightly volatile
Net Working Capital1.6 B2.1 B1.4 B
Slightly volatile
Capital StockM900 K1.4 M
Slightly volatile
Capital Lease Obligations358 M448.5 M288 M
Slightly volatile

Henry Schein Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization299.5 M285.2 M181.7 M
Slightly volatile
Interest Expense105.1 M100 M47.5 M
Slightly volatile
Total Revenue7.4 B14.2 B10.3 B
Slightly volatile
Gross Profit4.7 B4.4 B3.1 B
Slightly volatile
Other Operating Expenses6.9 B13.5 B9.6 B
Slightly volatile
Cost Of Revenue5.3 B9.7 B7.3 B
Slightly volatile
Total Operating Expenses3.9 B3.7 B2.5 B
Slightly volatile
Selling General Administrative1.7 B3.3 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares375.2 M618.7 M464.9 M
Slightly volatile
Net Income From Continuing Ops554.3 M540.5 M509.3 M
Slightly volatile
Non Recurring8.7 M9.1 M30.3 M
Pretty Stable
Non Operating Income Net Other46.5 M38 M41.6 M
Pretty Stable
Selling And Marketing Expenses58.9 M66.4 M71.4 M
Very volatile
Tax Provision151.4 M120.6 M189.5 M
Slightly volatile
Interest Income16.9 M27.6 M15.5 M
Slightly volatile
Reconciled Depreciation223.9 M266.8 M204.2 M
Slightly volatile

Henry Schein Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38 M44.9 M41.9 M
Pretty Stable
Free Cash Flow314.7 M359.9 M459.5 M
Pretty Stable
Begin Period Cash Flow157.5 M134.6 M132.5 M
Pretty Stable
Depreciation299.5 M285.2 M180 M
Slightly volatile
Dividends Paid2.5 B2.4 B476.2 M
Slightly volatile
Capital Expenditures225.8 M215.1 M92.9 M
Slightly volatile
Total Cash From Operating Activities382.5 M575 M542.5 M
Slightly volatile
End Period Cash Flow165.9 M196.7 M139.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.530.990.8241
Slightly volatile
Dividend Yield1.0E-41.0E-40.0267
Slightly volatile
PTB Ratio3.453.632.9157
Slightly volatile
Days Sales Outstanding52.1847.8645.1031
Very volatile
Book Value Per Share32.4430.926.7994
Slightly volatile
Operating Cash Flow Per Share4.183.984.1845
Slightly volatile
Stock Based Compensation To Revenue0.00450.00490.0052
Slightly volatile
Capex To Depreciation0.490.520.7775
Slightly volatile
PB Ratio3.453.632.9157
Slightly volatile
EV To Sales1.611.110.9272
Slightly volatile
ROIC0.06630.07830.0925
Slightly volatile
Inventory Turnover6.05.164.9584
Pretty Stable
Net Income Per Share3.743.563.6249
Slightly volatile
Days Of Inventory On Hand54.673.1474.1351
Pretty Stable
Payables Turnover6.577.98.2578
Slightly volatile
Sales General And Administrative To Revenue0.170.180.2012
Slightly volatile
Capex To Revenue0.01420.00870.0118
Slightly volatile
Cash Per Share0.70.770.8044
Slightly volatile
POCF Ratio19.7220.7615.4396
Slightly volatile
Interest Coverage11.815.2821.6192
Pretty Stable
Capex To Operating Cash Flow0.170.180.353
Slightly volatile
Days Payables Outstanding50.0247.844.2251
Slightly volatile
Income Quality1.161.221.1155
Pretty Stable
ROE0.0880.140.1574
Pretty Stable
EV To Operating Cash Flow22.2323.417.8077
Slightly volatile
PE Ratio19.0918.1817.3579
Slightly volatile
Return On Tangible Assets0.06620.09440.1079
Slightly volatile
Earnings Yield0.0390.04460.0607
Slightly volatile
Intangibles To Total Assets0.250.360.3874
Very volatile
Net Debt To EBITDA1.21.141.267
Pretty Stable
Current Ratio2.12.061.7496
Pretty Stable
Receivables Turnover6.347.898.193
Pretty Stable
Graham Number44.8642.7242.0368
Slightly volatile
Shareholders Equity Per Share23.9322.7921.7747
Slightly volatile
Debt To Equity0.430.50.4342
Pretty Stable
Capex Per Share0.670.630.6453
Pretty Stable
Revenue Per Share87.8483.6580.2486
Slightly volatile
Interest Debt Per Share10.710.199.452
Slightly volatile
Debt To Assets0.190.20.1744
Pretty Stable
Enterprise Value Over EBITDA10.6210.1110.3348
Slightly volatile
Short Term Coverage Ratios5.095.167.3273
Pretty Stable
Price Earnings Ratio19.0918.1817.3579
Slightly volatile
Operating Cycle127141122
Slightly volatile
Price Book Value Ratio3.453.632.9157
Slightly volatile
Days Of Payables Outstanding50.0247.844.2251
Slightly volatile
Price To Operating Cash Flows Ratio19.7220.7615.4396
Slightly volatile
Pretax Profit Margin0.0410.05130.0597
Slightly volatile
Ebt Per Ebit1.161.110.9715
Slightly volatile
Operating Profit Margin0.04520.05320.0627
Slightly volatile
Effective Tax Rate0.370.270.2785
Pretty Stable
Company Equity Multiplier1.792.252.4202
Very volatile
Long Term Debt To Capitalization0.240.270.2258
Pretty Stable
Total Debt To Capitalization0.290.350.2969
Pretty Stable
Return On Capital Employed0.10.110.1337
Slightly volatile
Debt Equity Ratio0.430.50.4342
Pretty Stable
Ebit Per Revenue0.04520.05320.0627
Slightly volatile
Quick Ratio1.261.050.9427
Very volatile
Dividend Paid And Capex Coverage Ratio4.375.647.2488
Slightly volatile
Net Income Per E B T0.50.670.6965
Very volatile
Cash Ratio0.05750.06050.0578
Slightly volatile
Cash Conversion Cycle56.1873.1974.9762
Very volatile
Operating Cash Flow Sales Ratio0.03350.04280.0497
Pretty Stable
Days Of Inventory Outstanding54.673.1474.1351
Pretty Stable
Days Of Sales Outstanding52.1847.8645.1031
Very volatile
Cash Flow Coverage Ratios0.390.360.5025
Slightly volatile
Price To Book Ratio3.453.632.9157
Slightly volatile
Fixed Asset Turnover20.4917.0621.4277
Slightly volatile
Capital Expenditure Coverage Ratio4.385.647.2578
Slightly volatile
Price Cash Flow Ratio19.7220.7615.4396
Slightly volatile
Enterprise Value Multiple10.6210.1110.3348
Slightly volatile
Debt Ratio0.190.20.1744
Pretty Stable
Cash Flow To Debt Ratio0.390.360.5025
Slightly volatile
Price Sales Ratio1.530.990.8241
Slightly volatile
Return On Assets0.04240.05630.0644
Slightly volatile
Asset Turnover1.911.691.5596
Pretty Stable
Net Profit Margin0.0260.03830.0425
Pretty Stable
Gross Profit Margin0.320.350.301
Slightly volatile
Price Fair Value3.453.632.9157
Slightly volatile
Return On Equity0.0880.140.1574
Pretty Stable

Henry Schein Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 B9.8 B9.7 B
Slightly volatile
Enterprise Value11.6 B11 B10.9 B
Slightly volatile

Henry Fundamental Market Drivers

Forward Price Earnings15.625
Cash And Short Term Investments171 M

Henry Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Henry Schein Financial Statements

Henry Schein stakeholders use historical fundamental indicators, such as Henry Schein's revenue or net income, to determine how well the company is positioned to perform in the future. Although Henry Schein investors may analyze each financial statement separately, they are all interrelated. For example, changes in Henry Schein's assets and liabilities are reflected in the revenues and expenses on Henry Schein's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Henry Schein. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.2 M8.7 M
Total Revenue14.2 B7.4 B
Cost Of Revenue9.7 B5.3 B
Sales General And Administrative To Revenue 0.18  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 83.65  87.84 
Ebit Per Revenue 0.05  0.05 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Henry Schein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Henry Schein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Henry Schein Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Henry Schein Stock:
Check out the analysis of Henry Schein Correlation against competitors.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Henry Schein. If investors know Henry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Earnings Share
2.44
Revenue Per Share
97.561
Quarterly Revenue Growth
0.004
Return On Assets
0.0388
The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.