Henry Financial Statements From 2010 to 2026

HSIC Stock  USD 78.55  0.01  0.01%   
Henry Schein's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Henry Schein's valuation are provided below:
Gross Profit
B
Profit Margin
0.0302
Market Capitalization
9.5 B
Enterprise Value Revenue
0.9702
Revenue
12.9 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 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 11.8 B, whereas Market Cap is forecasted to decline to about 4.8 B.

Henry Schein Total Revenue

7.61 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 358.6 M, Interest Expense of 158.2 M or Total Revenue of 7.6 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0424 or PTB Ratio of 2.96. Henry financial statements analysis is a perfect complement when working with Henry Schein Valuation or Volatility modules.
  
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Check out the analysis of Henry Schein Correlation against competitors.
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Henry Schein Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.3 B11.8 BB
Slightly volatile
Short and Long Term Debt Total3.5 B3.3 B1.5 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B772.1 M
Slightly volatile
Total Current Liabilities3.4 B3.2 B2.4 B
Slightly volatile
Property Plant And Equipment Net995 M947.6 M507.3 M
Slightly volatile
Net Debt3.3 B3.2 B1.3 B
Slightly volatile
Cash163.7 M140.3 M144 M
Pretty Stable
Non Current Assets Total7.5 B7.2 B4.1 B
Slightly volatile
Non Currrent Assets Other342.9 M326.6 M233.6 M
Slightly volatile
Cash And Short Term Investments170.1 M140.3 M134.3 M
Slightly volatile
Net Receivables919.4 M1.7 B1.2 B
Slightly volatile
Common Stock Shares Outstanding109.3 M115 M270 M
Slightly volatile
Liabilities And Stockholders Equity12.3 B11.8 B7.6 B
Slightly volatile
Non Current Liabilities Total3.1 BB1.5 B
Slightly volatile
Inventory1.1 B2.1 B1.6 B
Slightly volatile
Other Current Assets328.6 M654.4 M476.3 M
Slightly volatile
Total Liabilities6.5 B6.2 B3.9 B
Slightly volatile
Total Current Assets2.5 B4.6 B3.5 B
Slightly volatile
Short Term Debt943.1 M898.1 M400.4 M
Slightly volatile
Intangible Assets1.2 B1.2 B678.9 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 B733.8 M
Slightly volatile
Other Liabilities479.4 M456.6 M329.6 M
Slightly volatile
Current Deferred Revenue61.1 M93.2 M66.7 M
Pretty Stable
Warrants524 M662.4 M509.6 M
Slightly volatile
Long Term Debt Total732.8 M1.2 B721.4 M
Slightly volatile
Capital Surpluse40.8 M43 M152.6 M
Slightly volatile
Non Current Liabilities Other407.3 M445.1 M358.3 M
Slightly volatile
Long Term Investments296 M153 M327.3 M
Very volatile
Short and Long Term Debt852.5 M811.9 M325.9 M
Slightly volatile
Net Invested Capital5.2 B6.8 B4.8 B
Slightly volatile
Net Working Capital1.5 B1.4 B1.3 B
Slightly volatile
Capital Stock999.3 K900 K1.3 M
Slightly volatile
Capital Lease Obligations359.6 M384.1 M287 M
Slightly volatile

Henry Schein Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization358.6 M341.6 M189.9 M
Slightly volatile
Interest Expense158.2 M150.7 M58.4 M
Slightly volatile
Total Revenue7.6 B14.6 B10.5 B
Slightly volatile
Gross Profit4.5 B4.3 B3.1 B
Slightly volatile
Other Operating ExpensesB13.7 B9.6 B
Slightly volatile
Cost Of Revenue5.3 B10.2 B7.3 B
Slightly volatile
Total Operating Expenses3.7 B3.5 B2.4 B
Slightly volatile
Selling General Administrative1.8 B3.5 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares375.2 M618.7 M469.2 M
Slightly volatile
Net Income From Continuing Ops546.5 M457.7 M497.4 M
Slightly volatile
Non Recurring8.7 M9.1 M29 M
Pretty Stable
Non Operating Income Net Other46.5 M38 M41.1 M
Pretty Stable
Selling And Marketing Expenses58.9 M66.4 M71.6 M
Very volatile
Tax Provision146.5 M115.2 M185.3 M
Slightly volatile
Interest Income17.8 M27.6 M16.1 M
Slightly volatile
Reconciled Depreciation236.7 M341.6 M214.8 M
Slightly volatile

Henry Schein Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.2 M44.9 M41.7 M
Pretty Stable
Free Cash Flow798.2 M760.1 M525.7 M
Slightly volatile
Begin Period Cash Flow158.5 M196.7 M138.5 M
Slightly volatile
Depreciation323.6 M308.2 M186.4 M
Slightly volatile
Dividends Paid2.5 B2.4 B571.7 M
Slightly volatile
Capital Expenditures225.8 M215.1 M96.1 M
Slightly volatile
Total Cash From Operating ActivitiesB975.2 M621.8 M
Slightly volatile
End Period Cash Flow164.8 M140.3 M135.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.920.8121
Slightly volatile
Dividend Yield0.04240.04040.0419
Slightly volatile
PTB Ratio2.963.112.9295
Slightly volatile
Days Sales Outstanding53.0663.3845.2216
Slightly volatile
Book Value Per Share37.2835.5128.0688
Slightly volatile
Free Cash Flow Yield0.04020.03210.0573
Slightly volatile
Operating Cash Flow Per Share1.843.453.8756
Pretty Stable
Stock Based Compensation To Revenue0.00440.00360.0039
Very volatile
Capex To Depreciation1.160.760.5282
Slightly volatile
PB Ratio2.963.112.9295
Slightly volatile
EV To Sales1.11.160.9322
Slightly volatile
Free Cash Flow Per Share1.552.433.2562
Slightly volatile
ROIC0.06740.06010.0936
Slightly volatile
Inventory Turnover5.895.55.1227
Slightly volatile
Net Income Per Share3.012.873.0442
Slightly volatile
Days Of Inventory On Hand76.9387.6974.0237
Slightly volatile
Payables Turnover6.497.678.2256
Slightly volatile
Sales General And Administrative To Revenue0.170.210.2101
Pretty Stable
Capex To Revenue0.01420.01370.0085
Slightly volatile
Cash Per Share0.721.180.9594
Pretty Stable
POCF Ratio21.6122.7515.8921
Slightly volatile
Interest Coverage11.77.3917.4079
Slightly volatile
Capex To Operating Cash Flow0.320.340.1701
Slightly volatile
PFCF Ratio30.6132.2219.5566
Slightly volatile
Days Payables Outstanding50.3649.2844.5112
Slightly volatile
Income Quality2.531.381.3249
Pretty Stable
ROE0.0880.10.1445
Slightly volatile
EV To Operating Cash Flow27.2228.6618.4159
Slightly volatile
PE Ratio22.4621.3919.8656
Slightly volatile
Return On Tangible Assets0.06550.06480.1002
Slightly volatile
EV To Free Cash Flow38.5640.5922.8228
Slightly volatile
Earnings Yield0.03690.03790.051
Slightly volatile
Intangibles To Total Assets0.250.410.3933
Pretty Stable
Net Debt To EBITDA2.772.641.55
Slightly volatile
Current Ratio2.081.921.6614
Slightly volatile
Receivables Turnover6.35.968.2648
Slightly volatile
Graham Number42.3240.337.9901
Slightly volatile
Shareholders Equity Per Share26.4425.1821.2576
Slightly volatile
Debt To Equity0.450.860.4625
Slightly volatile
Capex Per Share1.061.010.6641
Slightly volatile
Revenue Per Share89.2785.0276.5324
Slightly volatile
Interest Debt Per Share20.4619.4911.2869
Slightly volatile
Debt To Assets0.190.30.1776
Slightly volatile
Enterprise Value Over EBITDA13.4312.7911.7353
Slightly volatile
Short Term Coverage Ratios1.321.394.3594
Slightly volatile
Price Earnings Ratio22.4621.3919.8656
Slightly volatile
Operating Cycle130151119
Slightly volatile
Price Book Value Ratio2.963.112.9295
Slightly volatile
Days Of Payables Outstanding50.3649.2844.5112
Slightly volatile
Price To Operating Cash Flows Ratio21.6122.7515.8921
Slightly volatile
Price To Free Cash Flows Ratio30.6132.2219.5566
Slightly volatile
Pretax Profit Margin0.04070.04060.0577
Slightly volatile
Ebt Per Ebit1.130.90.9162
Very volatile
Operating Profit Margin0.04620.05210.064
Slightly volatile
Effective Tax Rate0.370.250.269
Pretty Stable
Company Equity Multiplier1.822.62.4372
Pretty Stable
Long Term Debt To Capitalization0.240.40.2256
Slightly volatile
Total Debt To Capitalization0.220.390.2905
Slightly volatile
Return On Capital Employed0.10.08140.1364
Slightly volatile
Debt Equity Ratio0.450.860.4625
Slightly volatile
Ebit Per Revenue0.04620.05210.064
Slightly volatile
Quick Ratio1.251.150.9373
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.363.067.3239
Slightly volatile
Net Income Per E B T0.510.670.6897
Very volatile
Cash Ratio0.06960.07330.0685
Very volatile
Cash Conversion Cycle79.6310274.734
Slightly volatile
Operating Cash Flow Sales Ratio0.03420.03650.0523
Slightly volatile
Days Of Inventory Outstanding76.9387.6974.0237
Slightly volatile
Days Of Sales Outstanding53.0663.3845.2216
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.640.8281
Slightly volatile
Cash Flow Coverage Ratios0.160.18240.5488
Slightly volatile
Price To Book Ratio2.963.112.9295
Slightly volatile
Fixed Asset Turnover20.1813.4925.073
Slightly volatile
Capital Expenditure Coverage Ratio4.373.067.3245
Slightly volatile
Price Cash Flow Ratio21.6122.7515.8921
Slightly volatile
Enterprise Value Multiple13.4312.7911.7353
Slightly volatile
Debt Ratio0.190.30.1776
Slightly volatile
Cash Flow To Debt Ratio0.160.18240.5488
Slightly volatile
Price Sales Ratio0.880.920.8121
Slightly volatile
Return On Assets0.04190.03540.0601
Slightly volatile
Asset Turnover1.871.341.5154
Slightly volatile
Net Profit Margin0.0260.03030.0399
Slightly volatile
Gross Profit Margin0.320.340.2882
Slightly volatile
Price Fair Value2.963.112.9295
Slightly volatile
Return On Equity0.0880.10.1445
Slightly volatile

Henry Schein Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B8.9 B8.7 B
Very volatile
Enterprise Value11.8 B11.2 B11.1 B
Slightly volatile

Henry Fundamental Market Drivers

Forward Price Earnings14.9925
Cash And Short Term Investments122 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 Revenue93.2 M61.1 M
Total Revenue14.6 B7.6 B
Cost Of Revenue10.2 B5.3 B
Sales General And Administrative To Revenue 0.21  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 85.02  89.27 
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
0.077
Earnings Share
3.17
Revenue Per Share
105.529
Quarterly Revenue Growth
0.052
Return On Assets
0.0423
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.