Henry Schein Financial Statements Trends

Henry Schein Inc -- USA Stock  

USD 67.5  2.45  3.5%

This module enables investors to look at Henry Schein various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 568.3 M, Cost of Revenue of 8.4 B or Earning Before Interest and Taxes EBIT of 775.3 M, but also many exotic indicators such as Interest Coverage of 51.3613, Long Term Debt to Equity of 0.2194 or Calculated Tax Rate of 30.6135. This module is a perfect complement to use when analyzing Henry Schein Valuation or Volatility. It can also complement various Henry Schein Technical models. Please also check analysis of Henry Schein Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(282.6 M)(317 M)(84.9 M)
Decreasing
Slightly volatile
Total Assets1.6 B6.7 B4.7 B
Increasing
Slightly volatile
Current Assets1 B3.3 B2.4 B
Increasing
Slightly volatile
Assets Non Current3.5 B3.4 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents74.7 M62.4 M169 M
Decreasing
Slightly volatile
Cash and Equivalents USD70.8 M62.4 M168.7 M
Decreasing
Slightly volatile
Total Debt1.4 B1.2 B677.9 M
Increasing
Slightly volatile
Debt Current447 M503.4 M202.5 M
Increasing
Slightly volatile
Debt Non Current620.6 M715.5 M447.7 M
Increasing
Slightly volatile
Total Debt USD1.1 B1.2 B650.3 M
Increasing
Slightly volatile
Shareholders Equity3 B2.8 B2.4 B
Increasing
Slightly volatile
Shareholders Equity USD3 B2.8 B2.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.7 B2.6 B1.9 B
Increasing
Slightly volatile
Inventory1.7 B1.6 B1.1 B
Increasing
Slightly volatile
Investments472.3 M442.8 M328 M
Increasing
Slightly volatile
Investments Current1.2 M997 K3.5 M
Decreasing
Slightly volatile
Investments Non Current472.3 M442.8 M328 M
Increasing
Slightly volatile
Total Liabilities3.4 B3.3 B2.3 B
Increasing
Slightly volatile
Current Liabilities423.3 M2.3 B1.4 B
Increasing
Slightly volatile
Liabilities Non Current1 B1 B753.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables1 B977.2 M738.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net343.4 M333.9 M276.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.3 B1.3 B976.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.1 B3 B2.1 B
Increasing
Slightly volatile
Tax Assets68.4 M58.2 M52.7 M
Increasing
Slightly volatile
Tax Liabilities325.2 M203.3 M269 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income568.3 M556.4 M418.7 M
Increasing
Slightly volatile
Cost of Revenue8.4 B8.3 B6.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT775.3 M756.6 M588.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD775.3 M756.6 M588.7 M
Increasing
Slightly volatile
Gross Profit3.2 B3.2 B2.5 B
Increasing
Slightly volatile
Interest Expense30.5 M31.9 M28.5 M
Increasing
Stable
Net Income549.7 M506.8 M386.9 M
Increasing
Slightly volatile
Net Income Common Stock518.9 M506.8 M384.3 M
Increasing
Slightly volatile
Net Income Common Stock USD518.9 M506.8 M384.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations23.3 M19.8 M18.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests49.5 M49.6 M36.6 M
Increasing
Slightly volatile
Operating Expenses2.5 B2.5 B1.9 B
Increasing
Slightly volatile
Operating Income792.4 M771.6 M598.2 M
Increasing
Slightly volatile
Revenues12 B11.6 B8.8 B
Increasing
Slightly volatile
Revenues USD11.7 B11.6 B8.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.5 B2.4 B1.9 B
Increasing
Slightly volatile
Weighted Average Shares156.9 M80.8 M92.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted87.4 M81.9 M88 M
Decreasing
Slightly volatile
Income Tax Expense226 M218 M175.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(74.7 M)(70.2 M)(58.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion173.1 M169.8 M123.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(14.3 M)(9.7 M)(3.8 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(210.8 M)(228.6 M)(189.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(433.5 M)(538.6 M)(230.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 222.5 M343.9 M63.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing(326.1 M)(300.2 M)(255.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(303.4 M)(316.4 M)(256.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals23.5 K20 K(2.7 M)
Increasing
Stable
Net Cash Flow from Operations592.2 M615.5 M512.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (17.5 M)(8.5 M)(8 M)
Decreasing
Slightly volatile
Share Based Compensation54.1 M58.2 M39.3 M
Increasing
Slightly volatile
Cash Beginning of Year85 M72.1 M188.9 M
Decreasing
Slightly volatile
Cash End of Year70.8 M62.4 M173.2 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.81371.741.7832
Decreasing
Slightly volatile
Book Value per Share36.975335.18628.6948
Increasing
Slightly volatile
Current Ratio1.551.4461.7297
Decreasing
Slightly volatile
Debt to Equity Ratio38.01.1894.021
Increasing
Slightly volatile
Share Dilution Ratio1.06681.01151.0268
Increasing
Very volatile
EBITDA Margin0.08530.080.0808
Increasing
Slightly volatile
Earnings per Basic Share6.34216.274.5177
Increasing
Slightly volatile
Earnings per Diluted Share3.426.194.1967
Increasing
Slightly volatile
EPS Diluted Growth0.06040.06880.1093
Decreasing
Stable
EPS Growth0.05850.0660.1083
Decreasing
Stable
Earnings per Basic Share USD6.34216.274.5177
Increasing
Slightly volatile
Enterprise Value over EBIT18.947417.013.6623
Increasing
Slightly volatile
Enterprise Value over EBITDA15.775814.25311.6395
Increasing
Slightly volatile
Free Cash Flow per Share0.476.7474.8238
Increasing
Stable
Gross Margin0.29580.2790.2841
Decreasing
Very volatile
Financial Leverage1.01340.96170.9522
Increasing
Slightly volatile
Leverage Ratio2.32462.23452.0093
Increasing
Slightly volatile
NCFO Growth(0.0477)(0.081)0.1341
Decreasing
Slightly volatile
Net Income Growth0.03980.04780.0995
Decreasing
Slightly volatile
Profit Margin0.04590.0440.0432
Increasing
Slightly volatile
Price to Book Value3.654.3723.1597
Increasing
Slightly volatile
Price to Earnings Ratio19.7324.19619.8448
Increasing
Slightly volatile
Price to Sales Ratio0.891.060.8598
Increasing
Slightly volatile
Revenue Growth0.04860.06750.0908
Decreasing
Slightly volatile
Return on Average Assets0.07650.0760.0762
Increasing
Stable
Return on Average Equity0.16610.1760.1552
Increasing
Slightly volatile
Return on Invested Capital0.27110.2490.272
Decreasing
Very volatile
Return on Sales0.06950.0650.067
Increasing
Stable
Weighted Average Share Growth(0.019)(0.0192)(0.0082)
Decreasing
Slightly volatile
Sales per Share143143103
Increasing
Slightly volatile
Tax Efficiency0.73340.69970.6766
Increasing
Slightly volatile
Tangible Assets Book Value per Share52.737451.51837.8327
Increasing
Slightly volatile
Total Assets Per Share86.152384.76362.3207
Increasing
Slightly volatile
Cash Flow Per Share7.82727.75126.127
Increasing
Slightly volatile
Return on Investment21.212520.025620.0019
Increasing
Slightly volatile
Operating Margin7.036.66786.8337
Increasing
Stable
Calculated Tax Rate30.613528.836730.6003
Decreasing
Slightly volatile
Receivables Turnover9.5849.16659.2437
Increasing
Slightly volatile
Inventory Turnover5.61565.3016.0218
Decreasing
Slightly volatile
PPandE Turnover36.179334.901431.8063
Increasing
Slightly volatile
Cash and Equivalents Turnover15916980.255
Increasing
Slightly volatile
Accounts Payable Turnover12.053311.481912.499
Decreasing
Slightly volatile
Accrued Expenses Turnover14.819614.184214.4398
Increasing
Very volatile
Interest Coverage51.361341.442443.5056
Increasing
Slightly volatile
Long Term Debt to Equity0.21940.25620.1832
Increasing
Slightly volatile
Quick Ratio0.6180.57140.7821
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets16.764815.186820.8872
Decreasing
Slightly volatile
Revenue to Assets1.7651.71931.7291
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets6.8 B6.6 B5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1 B926.4 M718 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD948.4 M926.4 M712.1 M
Increasing
Slightly volatile
Earnings before Tax744.8 M724.7 M560.2 M
Increasing
Slightly volatile
Average Equity3 B2.9 B2.4 B
Increasing
Slightly volatile
Enterprise Value13.4 B13.2 B8.7 B
Increasing
Slightly volatile
Free Cash Flow558.1 M545.3 M456.6 M
Increasing
Slightly volatile
Invested Capital3 B3.1 B2 B
Increasing
Slightly volatile
Invested Capital Average3 B3 B2.2 B
Increasing
Slightly volatile
Market Capitalization10.6 B12.2 B8 B
Increasing
Slightly volatile
Tangible Asset Value4.3 B4.1 B3.2 B
Increasing
Slightly volatile
Working Capital604.2 M1 B971 M
Increasing
Stable
Revenue Per Employee580.6 K542.1 K552.5 K
Increasing
Slightly volatile
Net Income Per Employee25.8 K23.7 K23.9 K
Increasing
Slightly volatile