Henry Schein Financials

HSIC Stock  USD 74.18  0.40  0.54%   
Based on the analysis of Henry Schein's profitability, liquidity, and operating efficiency, Henry Schein may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Henry Schein's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 864.1 M, whereas Other Current Liabilities is forecasted to decline to about 552.7 M. Key indicators impacting Henry Schein's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0260.0383
Way Down
Pretty Stable
Return On Assets0.04240.0563
Way Down
Slightly volatile
Return On Equity0.0880.14
Way Down
Pretty Stable
Debt Equity Ratio0.430.5
Fairly Down
Pretty Stable
Current Ratio2.12.06
Fairly Up
Pretty Stable
The financial analysis of Henry Schein is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Henry Schein includes many different criteria found on its balance sheet. For example, investors should never minimize Henry Schein's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Henry Schein's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Henry Schein.

Net Income

296.74 Million

With this module, you can analyze Henry financials for your investing period. You should be able to track the changes in Henry Schein individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Henry Schein Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Henry Schein's financial statements are interrelated, with each one affecting the others. For example, an increase in Henry Schein's assets may result in an increase in income on the income statement.
Evaluating Henry Schein's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Henry Schein's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Henry Schein's relative financial performance

Chance Of Distress

Less than 6

 
100  
 
Zero
Low
Henry Schein has less than 6 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Henry Schein stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Henry Schein's odds of distress score SHOULD NOT be confused with the real chance of Henry Schein filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Henry is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Henry Schein's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Henry Schein's official financial statements usually reflect Henry Schein's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Henry Schein. For example, before you start analyzing numbers published by Henry accountants, it's critical to develop an understanding of what Henry Schein's liquidity, profitability, and earnings quality are in the context of the Health Care Providers & Services space in which it operates.
Please note, the presentation of Henry Schein's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Henry Schein's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Henry Schein's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Henry Schein. Please utilize our Beneish M Score to check the likelihood of Henry Schein's management manipulating its earnings.

Henry Schein Company Summary

Henry Schein competes with Veeva Systems, Edwards Lifesciences, Definitive Healthcare, Doximity, and Venus Concept. Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York. Henry Schein operates under Medical Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001000228
ISINUS8064071025
CUSIP806407102
RegionNorth America
LocationNew York; U.S.A
Business Address135 Duryea Road,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkNYSE Composite
Websitewww.henryschein.com
Phone631 843 5500
CurrencyUSD - US Dollar
You should never invest in Henry Schein without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Henry Stock, because this is throwing your money away. Analyzing the key information contained in Henry Schein's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Henry Schein Key Financial Ratios

Generally speaking, Henry Schein's financial ratios allow both analysts and investors to convert raw data from Henry Schein's financial statements into concise, actionable information that can be used to evaluate the performance of Henry Schein over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Henry Schein reports annually and quarterly.

Henry Schein Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.2B7.8B8.5B8.6B10.6B11.1B
Other Current Liab888.1M958.0M1.0B952M1.1B552.7M
Net Debt892.3M581.2M1.1B1.4B2.6B2.7B
Retained Earnings3.1B3.5B3.6B3.7B3.9B4.1B
Accounts Payable880.3M1.0B1.1B1.0B1.0B617.9M
Cash106.1M421.2M118.0M117M171M166.7M
Net Receivables1.2B1.4B1.5B1.4B1.9B2.0B
Inventory1.4B1.5B1.9B2.0B1.8B1.0B
Other Current Assets445.4M432.9M413.1M466M639M671.0M
Total Liab3.5B3.8B4.4B3.9B5.4B5.7B
Total Current Assets3.2B3.8B3.8B4.0B4.5B2.4B
Short Term Debt199.2M247.9M137.6M182M494M518.7M
Intangible Assets572.9M479.4M667.6M587M916M460.6M
Good Will2.5B2.5B2.9B2.9B3.9B4.1B
Common Stock1.4M1.4M1.4M1M1.2M904.1K
Other Liab396.2M422.8M419.0M397M456.6M479.4M
Other Assets120.8M149.4M190.4M232M266.8M161.9M
Long Term Debt622.9M515.8M811.3M1.0B1.9B2.0B
Net Tangible Assets249.9M692.1M516.7M542M487.8M485.9M
Warrants287.3M327.7M613.3M576M662.4M524.0M
Long Term Debt Total622.9M515.8M811.3M1.0B1.2B732.8M

Henry Schein Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Henry Schein's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense50.8M41.4M27.6M44M87M91.4M
Total Revenue10.0B10.1B12.4B12.6B12.3B7.4B
Gross Profit3.1B2.8B3.7B3.8B3.7B2.1B
Operating Income718.3M535.3M851.7M747M714M471.9M
Ebit718.3M535.3M851.7M747M714M492.1M
Ebitda930.7M758.9M1.1B1.1B962M611.1M
Cost Of Revenue6.9B7.3B8.7B8.8B8.7B5.3B
Income Before Tax680.3M499.9M830.5M721M542M444.3M
Net Income520.8M403.8M631M538M416M296.7M
Income Tax Expense159.5M95.4M197.3M170M120M132.9M
Minority Interest(24.8M)15.6M29.3M28M(25M)(23.8M)
Tax Provision159.5M95.4M197.3M170M134M151.4M
Interest Income15.8M9.8M6.5M17M24M16.9M
Net Interest Income(35.0M)(31.5M)(21.1M)(27M)(55M)(57.8M)

Henry Schein Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Henry Schein. It measures of how well Henry is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Henry Schein brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Henry had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Henry Schein has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory14.7M(31.8M)(295.1M)(126M)231M242.6M
Change In Cash49.2M315.1M(303.2M)(1M)54M56.7M
Free Cash Flow577.9M550.1M630.6M506M313M314.7M
Depreciation184.9M185.5M209.5M212M248M260.4M
Other Non Cash Items(338.4M)66.4M(28.8M)112M107M112.4M
Dividends Paid148.1M(14.3M)(7.5M)(30M)(2.1B)(2.0B)
Capital Expenditures76.2M48.8M79.0M96M187M196.4M
Net Income719.1M419.4M660.5M566M416M320.5M
End Period Cash Flow106.1M421.2M118.0M117M171M165.9M
Investments324.0M12.8M5.7M11M(873M)(829.4M)
Change Receivables(72.7M)(189.3M)4.2M(7M)(6.3M)(6.6M)
Net Borrowings(1.2B)(69.0M)161.4M259M233.1M244.8M
Change To Netincome(303.8M)23.2M38.7M93M83.7M87.9M

Henry Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Henry Schein's current stock value. Our valuation model uses many indicators to compare Henry Schein value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henry Schein competition to find correlations between indicators driving Henry Schein's intrinsic value. More Info.
Henry Schein is rated # 3 in short ratio category among related companies. It is rated below average in shares owned by insiders category among related companies making about  0.23  of Shares Owned By Insiders per Short Ratio. The ratio of Short Ratio to Shares Owned By Insiders for Henry Schein is roughly  4.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Henry Schein by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Henry Schein's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Henry Schein's earnings, one of the primary drivers of an investment's value.

Henry Schein Systematic Risk

Henry Schein's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Henry Schein volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Henry Schein correlated with the market. If Beta is less than 0 Henry Schein generally moves in the opposite direction as compared to the market. If Henry Schein Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Henry Schein is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Henry Schein is generally in the same direction as the market. If Beta > 1 Henry Schein moves generally in the same direction as, but more than the movement of the benchmark.

About Henry Schein Financials

What exactly are Henry Schein Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Henry Schein's income statement, its balance sheet, and the statement of cash flows. Potential Henry Schein investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Henry Schein investors may use each financial statement separately, they are all related. The changes in Henry Schein's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Henry Schein's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Henry Schein Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Henry Schein is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Henry has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Henry Schein's financials are consistent with your investment objective using the following steps:
  • Review Henry Schein's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Henry Schein's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Henry Schein's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Henry Schein's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Henry Schein Thematic Clasifications

Henry Schein is part of Macroaxis Index investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system
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Today, most investors in Henry Schein Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Henry Schein's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Henry Schein growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.8)

At present, Henry Schein's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Henry Schein March 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Henry Schein help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Henry Schein. We use our internally-developed statistical techniques to arrive at the intrinsic value of Henry Schein based on widely used predictive technical indicators. In general, we focus on analyzing Henry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Henry Schein's daily price indicators and compare them against related drivers.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Henry Schein's price analysis, check to measure Henry Schein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.
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Is Henry Schein's industry 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
(0.62)
Earnings Share
3.16
Revenue Per Share
94.466
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0453
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.