Henry Financial Statements From 2010 to 2024

HSIC Stock  USD 71.01  0.80  1.11%   
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
3.8 B
Profit Margin
0.0337
Market Capitalization
9.1 B
Enterprise Value Revenue
0.9477
Revenue
12.3 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 2024 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 260.4 M, Interest Expense of 91.3 M or Total Revenue of 7.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0024 or PTB Ratio of 3.45. Henry financial statements analysis is a perfect complement when working with Henry Schein Valuation or Volatility modules.
  
This module can also supplement Henry Schein's financial leverage analysis and stock options assessment as well as various Henry Schein Technical models . 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 Assets11.1 B10.6 B7.5 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.7 B1.3 B
Slightly volatile
Other Current Liabilities552.7 M1.1 B774.6 M
Slightly volatile
Total Current Liabilities1.4 B2.7 B2.2 B
Pretty Stable
Property Plant And Equipment Net864.1 M823 M452.7 M
Slightly volatile
Net Debt2.7 B2.6 B1.1 B
Slightly volatile
Cash166.7 M171 M147.4 M
Pretty Stable
Non Current Assets Total6.4 B6.1 B3.7 B
Slightly volatile
Cash And Short Term Investments171.9 M171 M136.4 M
Slightly volatile
Net ReceivablesB1.9 B1.3 B
Slightly volatile
Common Stock Shares Outstanding200.7 M131.7 M296 M
Slightly volatile
Liabilities And Stockholders Equity11.1 B10.6 BB
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B1.6 B
Slightly volatile
InventoryB1.8 B1.6 B
Pretty Stable
Other Current Assets671 M639 M413.6 M
Slightly volatile
Total Liabilities5.7 B5.4 B3.9 B
Slightly volatile
Total Current Assets2.4 B4.5 B3.4 B
Slightly volatile
Short Term Debt518.7 M494 M313.6 M
Slightly volatile
Intangible Assets460.6 M916 M584.2 M
Slightly volatile
Good Will4.1 B3.9 B2.4 B
Slightly volatile
Common Stock Total Equity962.1 K1.1 M1.1 M
Pretty Stable
Property Plant And Equipment Gross1.6 B1.5 B601.9 M
Slightly volatile
Other Liabilities479.4 M456.6 M320.7 M
Slightly volatile
Current Deferred Revenue62.1 M89 M67.9 M
Slightly volatile
Warrants524 M662.4 M500.7 M
Pretty Stable
Long Term Debt Total732.8 M1.2 B678.9 M
Slightly volatile
Capital Surpluse40.8 M43 M166.6 M
Slightly volatile
Non Current Liabilities Other405.8 M436 M350.5 M
Slightly volatile
Long Term Investments312 M180 M350.5 M
Pretty Stable
Short and Long Term Debt251.7 M414 M228.1 M
Slightly volatile
Net Invested CapitalBB4.6 B
Slightly volatile
Net Working Capital1.6 B1.8 B1.4 B
Slightly volatile
Capital StockM900 K1.4 M
Slightly volatile
Capital Lease Obligations358 M390 M277.3 M
Slightly volatile

Henry Schein Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization260.4 M248 M185.6 M
Slightly volatile
Interest Expense91.3 M87 M43.1 M
Slightly volatile
Total Revenue7.4 B12.3 B10 B
Slightly volatile
Gross Profit2.1 B3.7 B2.9 B
Slightly volatile
Other Operating Expenses6.9 B11.6 B9.4 B
Slightly volatile
Cost Of Revenue5.3 B8.7 B7.2 B
Slightly volatile
Total Operating Expenses1.6 B2.9 B2.2 B
Slightly volatile
Selling General Administrative1.7 B2.9 B2.1 B
Slightly volatile
Net Income Applicable To Common Shares375.2 M618.7 M460 M
Slightly volatile
Net Income From Continuing Ops554.3 M470 M507.2 M
Slightly volatile
Non Recurring8.7 M9.1 M31.8 M
Very volatile
Non Operating Income Net Other46.5 M38 M42.2 M
Pretty Stable
Tax Provision151.4 M134 M194.1 M
Slightly volatile
Interest Income16.9 M24 M14.7 M
Slightly volatile
Reconciled Depreciation223.9 M232 M200 M
Slightly volatile
Selling And Marketing Expenses59 M66.4 M72.3 M
Slightly volatile

Henry Schein Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38 M39 M41.7 M
Pretty Stable
Free Cash Flow314.7 M313 M466.1 M
Pretty Stable
Begin Period Cash Flow157.5 M117 M132.4 M
Slightly volatile
Depreciation260.4 M248 M170.3 M
Slightly volatile
Capital Expenditures196.3 M187 M82.8 M
Slightly volatile
Total Cash From Operating Activities382.5 M500 M540.4 M
Slightly volatile
End Period Cash Flow165.9 M171 M136 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.530.990.8218
Slightly volatile
Dividend Yield0.00240.00250.0436
Pretty Stable
PTB Ratio3.453.632.8999
Slightly volatile
Days Sales Outstanding52.3647.8645.2445
Very volatile
Book Value Per Share23.9322.7921.538
Slightly volatile
Invested Capital0.430.50.4285
Pretty Stable
Operating Cash Flow Per Share4.183.984.1685
Slightly volatile
Stock Based Compensation To Revenue0.00680.00490.0054
Very volatile
PB Ratio3.453.632.8999
Slightly volatile
EV To Sales1.611.110.9244
Slightly volatile
ROIC0.07850.10.1218
Slightly volatile
Inventory Turnover6.05.164.9972
Pretty Stable
Net Income Per Share3.743.563.603
Slightly volatile
Days Of Inventory On Hand54.5573.1473.5301
Very volatile
Payables Turnover6.527.98.2503
Slightly volatile
Sales General And Administrative To Revenue0.180.210.2242
Slightly volatile
Cash Per Share0.70.770.8007
Slightly volatile
POCF Ratio19.7220.7615.2654
Slightly volatile
Interest Coverage11.315.2821.9711
Pretty Stable
Payout Ratio0.04770.05020.5494
Very volatile
Days Payables Outstanding49.6947.844.222
Slightly volatile
Income Quality1.161.221.1189
Pretty Stable
ROE0.0880.140.1575
Pretty Stable
EV To Operating Cash Flow22.2323.417.6386
Slightly volatile
PE Ratio19.0918.1817.1684
Slightly volatile
Return On Tangible Assets0.06620.09440.1081
Pretty Stable
Earnings Yield0.0390.04460.0615
Slightly volatile
Intangibles To Total Assets0.250.360.3863
Very volatile
Net Debt To EBITDA0.761.121.1982
Very volatile
Current Ratio2.12.061.7467
Pretty Stable
Receivables Turnover6.287.898.1701
Pretty Stable
Graham Number44.8642.7241.6747
Slightly volatile
Shareholders Equity Per Share23.9322.7921.538
Slightly volatile
Debt To Equity0.430.50.4285
Pretty Stable
Revenue Per Share87.8483.6579.4019
Slightly volatile
Interest Debt Per Share10.710.199.1668
Slightly volatile
Debt To Assets0.180.20.1718
Very volatile
Enterprise Value Over EBITDA10.459.9510.079
Slightly volatile
Short Term Coverage Ratios6.563.84.0608
Very volatile
Price Earnings Ratio19.0918.1817.1684
Slightly volatile
Operating Cycle127141121
Slightly volatile
Price Book Value Ratio3.453.632.8999
Slightly volatile
Days Of Payables Outstanding49.6947.844.222
Slightly volatile
Dividend Payout Ratio0.04770.05020.5494
Very volatile
Price To Operating Cash Flows Ratio19.7220.7615.2654
Slightly volatile
Pretax Profit Margin0.0410.05130.0598
Slightly volatile
Ebt Per Ebit1.161.110.9637
Slightly volatile
Operating Profit Margin0.04540.05320.0635
Slightly volatile
Effective Tax Rate0.370.270.2814
Pretty Stable
Company Equity Multiplier1.792.252.415
Very volatile
Long Term Debt To Capitalization0.240.320.2545
Pretty Stable
Total Debt To Capitalization0.290.350.2946
Pretty Stable
Return On Capital Employed0.10.110.1357
Slightly volatile
Debt Equity Ratio0.430.50.4285
Pretty Stable
Ebit Per Revenue0.04540.05320.0635
Slightly volatile
Quick Ratio1.020.810.7478
Very volatile
Net Income Per E B T0.50.670.6932
Very volatile
Cash Ratio0.05750.06050.0582
Slightly volatile
Cash Conversion Cycle77.6993.5277.2719
Slightly volatile
Operating Cash Flow Sales Ratio0.03350.04280.0499
Pretty Stable
Days Of Inventory Outstanding54.5573.1473.5301
Very volatile
Days Of Sales Outstanding52.3647.8645.2445
Very volatile
Cash Flow Coverage Ratios0.40.360.5114
Slightly volatile
Price To Book Ratio3.453.632.8999
Slightly volatile
Fixed Asset Turnover20.4917.0621.5922
Slightly volatile
Price Cash Flow Ratio19.7220.7615.2654
Slightly volatile
Enterprise Value Multiple10.459.9510.079
Slightly volatile
Debt Ratio0.180.20.1718
Very volatile
Cash Flow To Debt Ratio0.40.360.5114
Slightly volatile
Price Sales Ratio1.530.990.8218
Slightly volatile
Return On Assets0.04240.05630.0645
Slightly volatile
Asset Turnover1.911.691.5656
Pretty Stable
Net Profit Margin0.0260.03830.0425
Pretty Stable
Gross Profit Margin0.320.350.2997
Slightly volatile
Price Fair Value3.453.632.8999
Slightly volatile
Return On Equity0.0880.140.1575
Pretty Stable

Henry Schein Valuation Data

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

Henry Fundamental Market Drivers

Forward Price Earnings14.0449
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

There are typically three primary documents that fall into the category of financial statements. These documents include Henry Schein income statement, its balance sheet, and the statement of cash flows. Henry Schein investors use historical funamental 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 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. We offer a historical overview of the basic patterns found on Henry Schein Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Henry Schein. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue89 M62.1 M
Total Revenue12.3 B7.4 B
Cost Of Revenue8.7 B5.3 B
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.21  0.18 
Research And Ddevelopement To Revenue 0.00  0.00 
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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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.