Henry Financial Statements From 2010 to 2026

HSIC Stock  USD 80.43  0.00  0.00%   
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
4.1 B
Profit Margin
0.0302
Market Capitalization
10 B
Enterprise Value Revenue
1.0049
Revenue
13.2 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 Market Cap is expected to grow to about 10.4 B. The current year's Enterprise Value is expected to grow to about 13.1 B

Henry Schein Total Revenue

7.82 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 326.6 M, Interest Expense of 157.5 M or Total Revenue of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0424 or PTB Ratio of 2.57. Henry financial statements analysis is a perfect complement when working with Henry Schein Valuation or Volatility modules.
  
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Henry Schein Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.8 B11.2 B7.9 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B1.6 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B788.9 M
Slightly volatile
Total Current Liabilities3.4 B3.2 B2.4 B
Slightly volatile
Property Plant And Equipment Net968.1 M922 M504.2 M
Slightly volatile
Net Debt3.7 B3.5 B1.4 B
Slightly volatile
Cash163.9 M156 M144.9 M
Pretty Stable
Non Current Assets Total7.1 B6.8 B4.1 B
Slightly volatile
Non Currrent Assets Other627.9 M598 M266.3 M
Slightly volatile
Cash And Short Term Investments170.2 M156 M135.3 M
Slightly volatile
Net Receivables947.4 M1.7 B1.2 B
Slightly volatile
Common Stock Shares Outstanding115.6 M121.7 M270.8 M
Slightly volatile
Liabilities And Stockholders Equity11.8 B11.2 B7.5 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B1.5 B
Slightly volatile
Inventory1.1 BB1.6 B
Slightly volatile
Other Current Assets340.8 M655 M477.1 M
Slightly volatile
Total Liabilities6.7 B6.4 B3.9 B
Slightly volatile
Total Current Assets2.6 B4.5 B3.5 B
Slightly volatile
Short Term Debt918.8 M875 M397.6 M
Slightly volatile
Intangible Assets1.1 BB659.8 M
Slightly volatile
Good Will4.4 B4.2 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 Amortization326.6 M311 M186.2 M
Slightly volatile
Interest Expense157.5 M150 M58.3 M
Slightly volatile
Total Revenue7.8 B13.2 B10.4 B
Slightly volatile
Gross Profit2.2 B3.8 B2.9 B
Slightly volatile
Other Operating Expenses7.2 B12.4 B9.5 B
Slightly volatile
Cost Of Revenue5.5 B9.3 B7.2 B
Slightly volatile
Total Operating Expenses1.7 B3.1 B2.3 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 Flow338.9 M573 M487.6 M
Slightly volatile
Begin Period Cash Flow157.8 M122 M134.1 M
Slightly volatile
Depreciation326.6 M311 M186.8 M
Slightly volatile
Dividends Paid2.5 B2.4 B571.7 M
Slightly volatile
Capital Expenditures73.3 M139 M82.7 M
Slightly volatile
Total Cash From Operating Activities412.2 M712 M570.3 M
Slightly volatile
End Period Cash Flow165.1 M156 M136.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.80150.7915
Slightly volatile
Dividend Yield0.04240.04040.0419
Slightly volatile
PTB Ratio2.572.70572.9022
Pretty Stable
Days Sales Outstanding52.9855.109444.3553
Slightly volatile
Book Value Per Share41.4239.450628.6477
Slightly volatile
Free Cash Flow Yield0.04050.03570.0584
Slightly volatile
Operating Cash Flow Per Share1.933.82793.9778
Very volatile
Stock Based Compensation To Revenue0.00440.00360.0039
Very volatile
Capex To Depreciation1.130.66220.4932
Slightly volatile
PB Ratio2.572.70572.9022
Pretty Stable
EV To Sales0.961.00970.9152
Slightly volatile
Free Cash Flow Per Share1.622.70253.3687
Very volatile
ROIC0.0670.06680.0939
Slightly volatile
Inventory Turnover5.864.78685.0569
Slightly volatile
Net Income Per Share3.343.18483.1014
Slightly volatile
Days Of Inventory On Hand56.1676.251772.4834
Pretty Stable
Payables Turnover6.498.51768.1822
Slightly volatile
Sales General And Administrative To Revenue0.170.210.2101
Pretty Stable
Capex To Revenue0.01410.01190.0081
Slightly volatile
Cash Per Share0.731.30920.9859
Pretty Stable
POCF Ratio18.7919.778315.2884
Slightly volatile
Interest Coverage11.468.206917.2263
Slightly volatile
Capex To Operating Cash Flow0.280.2940.1578
Slightly volatile
PFCF Ratio26.6128.014618.5199
Slightly volatile
Days Payables Outstanding50.3442.852244.597
Slightly volatile
Income Quality1.141.20191.2471
Pretty Stable
ROE0.0880.11380.1463
Slightly volatile
EV To Operating Cash Flow23.6724.918317.8144
Slightly volatile
PE Ratio24.9623.77220.1265
Slightly volatile
Return On Tangible Assets0.06510.07190.0998
Slightly volatile
EV To Free Cash Flow33.5335.295121.7135
Slightly volatile
Earnings Yield0.03680.04210.0513
Slightly volatile
Intangibles To Total Assets0.250.45310.3958
Very volatile
Net Debt To EBITDA3.082.93041.6541
Slightly volatile
Current Ratio2.061.67281.6264
Pretty Stable
Receivables Turnover6.316.62328.3512
Slightly volatile
Graham Number47.0244.779138.6137
Slightly volatile
Shareholders Equity Per Share29.3827.982121.5351
Slightly volatile
Debt To Equity0.790.74990.5158
Slightly volatile
Capex Per Share1.181.12540.6603
Slightly volatile
Revenue Per Share99.1994.465679.0736
Slightly volatile
Interest Debt Per Share22.7321.650812.6181
Slightly volatile
Debt To Assets0.140.25920.1791
Slightly volatile
Enterprise Value Over EBITDA14.9214.206611.8293
Slightly volatile
Short Term Coverage Ratios1.151.20774.2927
Slightly volatile
Price Earnings Ratio24.9623.77220.1265
Slightly volatile
Operating Cycle130131118
Slightly volatile
Price Book Value Ratio2.572.70572.9022
Pretty Stable
Days Of Payables Outstanding50.3442.852244.597
Slightly volatile
Price To Operating Cash Flows Ratio18.7919.778315.2884
Slightly volatile
Price To Free Cash Flows Ratio26.6128.014618.5199
Slightly volatile
Pretax Profit Margin0.04050.04510.0578
Slightly volatile
Ebt Per Ebit1.120.77870.9048
Pretty Stable
Operating Profit Margin0.04620.05790.0643
Slightly volatile
Effective Tax Rate0.360.21580.2666
Pretty Stable
Company Equity Multiplier1.852.89272.5154
Pretty Stable
Long Term Debt To Capitalization0.250.34640.234
Slightly volatile
Total Debt To Capitalization0.220.42850.3032
Slightly volatile
Return On Capital Employed0.10.09050.137
Slightly volatile
Debt Equity Ratio0.790.74990.5158
Slightly volatile
Ebit Per Revenue0.04620.05790.0643
Slightly volatile
Quick Ratio1.240.99630.9132
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.353.40147.4792
Slightly volatile
Net Income Per E B T0.510.74820.6926
Pretty Stable
Cash Ratio0.06050.06370.0668
Pretty Stable
Cash Conversion Cycle79.8688.508973.4805
Slightly volatile
Operating Cash Flow Sales Ratio0.03440.04050.0526
Slightly volatile
Days Of Inventory Outstanding56.1676.251772.4834
Pretty Stable
Days Of Sales Outstanding52.9855.109444.3553
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.7060.8434
Slightly volatile
Cash Flow Coverage Ratios0.170.18240.5453
Slightly volatile
Price To Book Ratio2.572.70572.9022
Pretty Stable
Fixed Asset Turnover27.3814.992725.4805
Slightly volatile
Capital Expenditure Coverage Ratio4.363.40147.4798
Slightly volatile
Price Cash Flow Ratio18.7919.778315.2884
Slightly volatile
Enterprise Value Multiple14.9214.206611.8293
Slightly volatile
Debt Ratio0.140.25920.1791
Slightly volatile
Cash Flow To Debt Ratio0.170.18240.5453
Slightly volatile
Price Sales Ratio0.760.80150.7915
Slightly volatile
Return On Assets0.04150.03930.0599
Slightly volatile
Asset Turnover1.851.1671.5008
Slightly volatile
Net Profit Margin0.0260.03370.0398
Slightly volatile
Gross Profit Margin0.320.29590.285
Slightly volatile
Price Fair Value2.572.70572.9022
Pretty Stable
Return On Equity0.0880.11380.1463
Slightly volatile

Henry Schein Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.4 B9.9 B9.2 B
Slightly volatile
Enterprise Value13.1 B12.5 B11.7 B
Slightly volatile

Henry Fundamental Market Drivers

Forward Price Earnings15.5763
Cash And Short Term Investments156 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 Revenue13.2 B7.8 B
Cost Of Revenue9.3 B5.5 B
Sales General And Administrative To Revenue 0.21  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 94.47  99.19 
Ebit Per Revenue 0.06  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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Health Care Providers & Services sector continue expanding? Could Henry diversify its offerings? Factors like these will boost the valuation of Henry Schein. Market participants price Henry higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Henry Schein data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.136
Earnings Share
3.17
Revenue Per Share
109.126
Quarterly Revenue Growth
0.077
Return On Assets
0.0433
Henry Schein's market price often diverges from its book value, the accounting figure shown on Henry's balance sheet. Smart investors calculate Henry Schein's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Henry Schein's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.