Henry Schein Financial Statements Trends

Henry Schein Inc -- USA Stock  

USD 76.23  0.18  0.24%

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 654.6 M, Cost of Revenue of 9.8 B or Earning Before Interest and Taxes EBIT of 890.2 M, but also many exotic indicators such as Interest Coverage of 48.7557, Long Term Debt to Equity of 0.3014 or Calculated Tax Rate of 33.9255. 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(373 M)(317 M)(109.7 M)
Decreasing
Slightly volatile
Total Assets1.6 B6.7 B4.8 B
Increasing
Slightly volatile
Current Assets1 B3.3 B2.5 B
Increasing
Slightly volatile
Assets Non Current4 B3.4 B2.7 B
Increasing
Slightly volatile
Cash and Equivalents79.9 M62.4 M161.2 M
Decreasing
Slightly volatile
Cash and Equivalents USD73.4 M62.4 M160.7 M
Decreasing
Slightly volatile
Total Debt1.6 B1.2 B731.9 M
Increasing
Slightly volatile
Debt Current592.2 M503.4 M236.8 M
Increasing
Slightly volatile
Debt Non Current841.7 M715.5 M485.3 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.2 B722.2 M
Increasing
Slightly volatile
Shareholders Equity3.3 B2.8 B2.5 B
Increasing
Slightly volatile
Shareholders Equity USD3.3 B2.8 B2.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets3.1 B2.6 B2 B
Increasing
Slightly volatile
Inventory1.9 B1.6 B1.2 B
Increasing
Slightly volatile
Investments520.9 M442.8 M340.6 M
Increasing
Slightly volatile
Investments Current1.2 M997 K3.3 M
Decreasing
Slightly volatile
Investments Non Current520.9 M442.8 M340.6 M
Increasing
Slightly volatile
Total Liabilities3.9 B3.3 B2.4 B
Increasing
Slightly volatile
Current Liabilities423.3 M2.3 B1.5 B
Increasing
Slightly volatile
Liabilities Non Current1.2 B1 B788.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables1.1 B977.2 M765 M
Increasing
Slightly volatile
Property Plant and Equipment Net392.8 M333.9 M284.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.5 B1.3 B1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.5 B3 B2.2 B
Increasing
Slightly volatile
Tax Assets68.4 M58.2 M53.2 M
Increasing
Slightly volatile
Tax Liabilities239.2 M203.3 M257.3 M
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income654.6 M556.4 M436 M
Increasing
Slightly volatile
Cost of Revenue9.8 B8.3 B6.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT890.2 M756.6 M610.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD890.2 M756.6 M610.5 M
Increasing
Slightly volatile
Gross Profit3.2 B3.2 B2.5 B
Increasing
Slightly volatile
Interest Expense37.5 M31.9 M29.3 M
Increasing
Slightly volatile
Net Income554 M506.8 M396.5 M
Increasing
Slightly volatile
Net Income Common Stock596.2 M506.8 M399.7 M
Increasing
Slightly volatile
Net Income Common Stock USD596.2 M506.8 M399.7 M
Increasing
Slightly volatile
Net Income from Discontinued Operations23.3 M19.8 M18.6 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests58.4 M49.6 M38.2 M
Increasing
Slightly volatile
Operating Expenses2.9 B2.5 B2 B
Increasing
Slightly volatile
Operating Income907.7 M771.6 M620.4 M
Increasing
Slightly volatile
Revenues12.3 B11.6 B9 B
Increasing
Slightly volatile
Revenues USD13.6 B11.6 B9.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.8 B2.4 B1.9 B
Increasing
Slightly volatile
Weighted Average Shares156.9 M80.8 M91.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted96.3 M81.9 M88.2 M
Decreasing
Slightly volatile
Income Tax Expense256.4 M218 M181.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(82.6 M)(70.2 M)(60.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion199.7 M169.8 M129 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(11.4 M)(9.7 M)(4.1 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(268.9 M)(228.6 M)(197.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(633.7 M)(538.6 M)(269.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 404.6 M343.9 M99 M
Increasing
Slightly volatile
Net Cash Flow from Financing(353.2 M)(300.2 M)(261.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(372.3 M)(316.4 M)(266.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals23.5 K20 K(2.5 M)
Increasing
Stable
Net Cash Flow from Operations544.9 M615.5 M516.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (10 M)(8.5 M)(7.4 M)
Decreasing
Slightly volatile
Share Based Compensation68.5 M58.2 M41.8 M
Increasing
Slightly volatile
Cash Beginning of Year84.8 M72.1 M179.9 M
Decreasing
Slightly volatile
Cash End of Year73.4 M62.4 M164.9 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.04711.741.7979
Decreasing
Very volatile
Book Value per Share41.395335.18629.5341
Increasing
Slightly volatile
Current Ratio1.551.4461.7078
Decreasing
Slightly volatile
Debt to Equity Ratio41.41.1894.0647
Increasing
Slightly volatile
Share Dilution Ratio1.06681.01151.0257
Increasing
Very volatile
EBITDA Margin0.09410.080.0814
Increasing
Slightly volatile
Earnings per Basic Share7.37656.274.732
Increasing
Slightly volatile
Earnings per Diluted Share3.486.194.3546
Increasing
Slightly volatile
EPS Diluted Growth0.06040.06880.1062
Decreasing
Stable
EPS Growth0.05850.0660.1051
Decreasing
Stable
Earnings per Basic Share USD7.37656.274.732
Increasing
Slightly volatile
Enterprise Value over EBIT20.017.014.0
Increasing
Slightly volatile
Enterprise Value over EBITDA16.768214.25311.9169
Increasing
Slightly volatile
Free Cash Flow per Share0.516.7474.9748
Increasing
Stable
Gross Margin0.32820.2790.2862
Increasing
Stable
Financial Leverage1.01340.96170.953
Increasing
Slightly volatile
Leverage Ratio2.32462.23452.0267
Increasing
Slightly volatile
NCFO Growth(0.0477)(0.081)0.1176
Decreasing
Slightly volatile
Net Income Growth0.03980.04780.0956
Decreasing
Slightly volatile
Profit Margin0.04520.0440.0432
Increasing
Slightly volatile
Price to Book Value3.984.3723.2783
Increasing
Slightly volatile
Price to Earnings Ratio21.9624.19620.3511
Increasing
Slightly volatile
Price to Sales Ratio0.981.060.8822
Increasing
Slightly volatile
Revenue Growth0.04860.06750.089
Decreasing
Slightly volatile
Return on Average Assets0.07510.0760.0761
Increasing
Stable
Return on Average Equity0.16710.1760.1569
Increasing
Slightly volatile
Return on Invested Capital0.29290.2490.2719
Decreasing
Very volatile
Return on Sales0.07650.0650.0673
Increasing
Slightly volatile
Weighted Average Share Growth(0.019)(0.0192)(0.0091)
Decreasing
Slightly volatile
Sales per Share168143108
Increasing
Slightly volatile
Tax Efficiency0.73340.69970.6783
Increasing
Slightly volatile
Tangible Assets Book Value per Share60.609451.51839.491
Increasing
Slightly volatile
Total Assets Per Share99.721284.76365.0908
Increasing
Slightly volatile
Cash Flow Per Share9.1197.75126.3513
Increasing
Slightly volatile
Return on Investment23.559520.025620.1842
Increasing
Slightly volatile
Operating Margin6.926.66786.8125
Increasing
Very volatile
Calculated Tax Rate33.925528.836730.7194
Decreasing
Slightly volatile
Receivables Turnover10.78419.16659.3301
Increasing
Slightly volatile
Inventory Turnover6.23655.3016.0141
Decreasing
Slightly volatile
PPandE Turnover41.060534.901432.4199
Increasing
Slightly volatile
Cash and Equivalents Turnover19916990.2331
Increasing
Slightly volatile
Accounts Payable Turnover13.508111.481912.5327
Decreasing
Slightly volatile
Accrued Expenses Turnover16.687314.184214.5638
Increasing
Stable
Interest Coverage48.755741.442443.1464
Increasing
Slightly volatile
Long Term Debt to Equity0.30140.25620.1951
Increasing
Slightly volatile
Quick Ratio0.67220.57140.7701
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets17.866915.186820.5335
Decreasing
Slightly volatile
Revenue to Assets2.02271.71931.7481
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets7.8 B6.6 B5.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1 B926.4 M734.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B926.4 M739.4 M
Increasing
Slightly volatile
Earnings before Tax852.6 M724.7 M581.2 M
Increasing
Slightly volatile
Average Equity3.4 B2.9 B2.5 B
Increasing
Slightly volatile
Enterprise Value13.4 B13.2 B9 B
Increasing
Slightly volatile
Free Cash Flow641.5 M545.3 M469.8 M
Increasing
Slightly volatile
Invested Capital3 B3.1 B2.1 B
Increasing
Slightly volatile
Invested Capital Average3.6 B3 B2.3 B
Increasing
Slightly volatile
Market Capitalization12 B12.2 B8.5 B
Increasing
Slightly volatile
Tangible Asset Value4.8 B4.1 B3.3 B
Increasing
Slightly volatile
Working Capital604.2 M1 B974.9 M
Increasing
Stable
Revenue Per Employee637.8 K542.1 K556.1 K
Increasing
Slightly volatile
Net Income Per Employee27.9 K23.7 K24.1 K
Increasing
Slightly volatile