Henry Schein Inc

Henry Schein Inc

HSIC · NASDAQ · Healthcare / Medical Distribution

86.22USD+0.08 (+0.09%)

Price History

Full chart

Market Stats

Previous Close86.14
Open86.27
Day Range85.73 – 86.65
52-Week Range61.95 – 92.18
Volume2.18M
Market Cap9.53B
P/E (TTM)24.79
Forward P/E14.81
EPS3.45
Dividend Yield0.00%
Beta0.81
50-Day Avg87.84
200-Day Avg79.97

About

Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The Global Distribution and Value-Added Services segment distributes infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, gypsum, acrylics, articulators, abrasives, PPE products, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, dental chairs, delivery units and lights, digital dental laboratories, X-ray supplies and equipment, and high-tech and digital restoration equipment, as well as provides equipment repair services, financial services on a non-recourse basis, continuing education services for practitioners, consulting, and other services. It also markets and sells a portfolio of consumable merchandise under its own corporate brand. The Global Specialty Products segment engage in manufacturing, marketing, and sales of dental implant and biomaterial products; and endodontic, orthodontic and orthopedic products, and other health care-related products and services. The Global Technology segment is involved in the development and distribution of practice management software, e-services, and other products which are distributed to health care providers. The company serves dental practices, laboratories, physician practices, and ambulatory surgery centers, as well as government, institutional health care clinics, home health providers, and other alternate care clinics. It has a strategic partnership with GoTu Technology to help dental practices address ongoing staffing challenges. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Andrea Albertini
  • Employees25.00K
  • Headquarters135 Duryea Road, Melville, NY, United States, 11747, USA
  • Websitehttps://www.henryschein.com

Leadership

  • Mr. Ronald N. SouthSenior VP & CFO · b. 1962
  • Mr. Michael Saul EttingerExecutive VP & COO · b. 1961
  • Mr. Mark E. MlotekExecutive VP & Chief Strategic Officer · b. 1956
  • Mr. Andrea AlbertiniChief Executive Officer of Global Distribution & Technology · b. 1970
  • Mr. Frederick M. LoweryCEO & Director · b. 1971
  • Ms. Olga TimoshkinaVP of Corporate Finance & Chief Accounting Officer
  • Mr. Christopher PendergastSenior VP & CTO · b. 1963
  • Mr. Graham StanleyVP of Investor Relations & Strategic Finance Project Officer
  • Ms. Kelly Murphy J.D.Senior VP & General Counsel · b. 1981
  • Ms. Christine SheehySenior VP & Chief Human Resources Officer · b. 1968

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue486.60M616.20M830.00M1.52B1.92B2.29B2.38B2.56B2.83B3.35B4.06B4.64B5.15B5.92B6.39B6.54B7.53B8.53B8.94B9.56B10.37B10.63B11.57B12.46B13.20B9.99B10.12B12.40B12.65B12.34B12.67B13.18B
Growth (%)-+26.63%+34.70%+82.90%+26.59%+18.94%+4.20%+7.41%+10.43%+18.72%+21.06%+14.18%+11.16%+14.89%+8.02%+2.24%+15.12%+13.33%+4.80%+6.94%+8.48%+2.49%+8.86%+7.69%+5.94%-24.36%+1.34%+22.55%+1.98%-2.44%+2.71%+4.03%
Cost of Revenue340.10M419.60M576.80M1.05B1.30B1.56B1.70B1.86B2.03B2.43B2.84B3.32B3.58B4.20B4.51B4.63B5.35B6.11B6.43B6.90B7.46B7.62B8.35B9.06B6.51B6.89B7.30B8.73B9.00B8.69B8.91B9.34B
Gross Profit146.50M196.60M253.20M465.20M621.80M726.70M681.66M699.32M794.90M927.19M1.05B1.32B1.47B1.72B1.87B1.91B2.17B2.42B2.51B2.66B2.91B3.01B3.23B3.40B2.91B3.09B2.81B3.67B3.65B3.65B3.77B3.84B
Gross Margin30.11%31.91%30.51%30.64%32.36%31.79%28.62%27.34%28.14%27.65%25.97%28.41%28.56%29.02%29.31%29.24%28.87%28.35%28.05%27.78%28.07%28.34%27.88%27.28%22.05%30.95%27.81%29.61%28.85%29.59%29.71%29.14%
Operating Expense156.00M197.60M223.50M402.80M525.60M607.40M554.05M551.57M597.90M693.48M831.51M1.05B1.17B1.33B1.43B1.45B1.64B1.84B1.87B1.98B2.20B2.24B2.41B2.53B2.22B2.36B2.25B2.82B2.71B2.94B3.04B3.08B
Operating Income-9.50M-1.00M29.70M62.40M96.20M119.30M127.61M147.75M197.00M233.72M222.95M263.14M304.13M386.26M442.53M462.22M535.86M582.15M634.15M677.05M715.14M768.90M817.47M864.69M693.47M732.97M567.40M854.81M938.00M714.00M729.00M758.00M
Operating Margin-1.95%-0.16%3.58%4.11%5.01%5.22%5.36%5.78%6.97%6.97%5.49%5.68%5.90%6.52%6.92%7.07%7.12%6.82%7.09%7.08%6.90%7.23%7.06%6.94%5.25%7.34%5.61%6.89%7.42%5.79%5.75%5.75%
EBITDA-5.70M43.30M55.70M78.30M116.18M147.46M161.38M183.39M225.28M269.14M267.55M332.46M387.49M481.36M508.18M557.78M637.21M715.58M760.41M820.27M885.61M905.89M957.51M1.07B756.48M916.04M726.81M1.07B977.00M877.00M941.00M1.01B
EBITDA Margin-1.17%7.03%6.71%5.16%6.05%6.45%6.78%7.17%7.97%8.02%6.59%7.17%7.52%8.13%7.95%8.53%8.47%8.39%8.51%8.58%8.54%8.52%8.27%8.58%5.73%9.17%7.18%8.61%7.73%7.11%7.43%7.63%
Net Income-10.90M-10.20M19.30M-1.00M16.30M50.30M56.75M87.37M117.99M137.51M128.18M139.76M182.74M234.97M247.36M308.64M325.79M367.66M388.08M444.09M466.08M479.06M506.78M406.30M535.88M507.96M402.22M623.91M538.00M416.00M390.00M398.00M
Net Income Margin-2.24%-1.66%2.33%-0.07%0.85%2.20%2.38%3.42%4.18%4.10%3.16%3.01%3.55%3.97%3.87%4.72%4.33%4.31%4.34%4.64%4.49%4.51%4.38%3.26%4.06%5.09%3.97%5.03%4.25%3.37%3.08%3.02%
R&D----------------0000000-0-------
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%-------
Interest Expense1.70M1.80M5.60M86.70M107.00M49.10M53.54M8.60M6.10M10.21M17.60M25.51M27.63M25.18M34.60M23.57M33.96M30.38M30.90M27.54M24.06M26.01M31.89M53.65M76.02M50.79M41.38M27.60M44.00M87.00M131.00M150.00M
Interest Expense % of Total Revenue0.35%0.29%0.67%5.71%5.57%2.15%2.25%0.34%0.22%0.30%0.43%0.55%0.54%0.43%0.54%0.36%0.45%0.36%0.35%0.29%0.23%0.24%0.28%0.43%0.58%0.51%0.41%0.22%0.35%0.71%1.03%1.14%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-02-212018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets190.00M296.90M628.90M803.90M962.00M1.20B1.23B1.39B1.56B1.82B2.43B2.58B2.88B3.31B3.60B3.84B4.55B4.74B5.33B5.62B6.14B6.50B6.76B7.86B7.81B8.50B7.15B7.77B8.48B8.61B10.57B10.22B11.21B
Total Liabilities148.60M149.50M224.10M377.50M493.10M678.30M644.01M698.18M690.09M803.72M1.32B1.32B1.39B1.50B1.83B1.50B1.83B1.90B2.28B2.34B2.76B3.08B3.35B4.21B4.15B4.65B3.23B3.46B3.81B3.94B5.42B5.38B6.42B
Total Equity39.60M142.90M399.50M424.20M463.00M517.90M579.06M680.46M861.22M1.00B1.11B1.25B1.47B1.78B1.77B2.16B2.41B2.43B2.61B2.79B2.81B2.88B2.79B2.81B3.66B2.96B3.00B3.35B3.42B3.45B3.65B3.39B3.25B
Cash4.50M7.60M45.80M11.80M28.20M26.00M58.36M193.37M200.65M157.35M186.62M210.68M248.65M247.59M369.57M471.15M150.35M147.28M122.08M188.62M89.47M72.09M62.38M174.66M174.66M56.88M106.10M421.19M118.00M117.00M171.00M122.00M156.00M
Total Debt61.10M43.10M48.90M148.70M209.40M363.60M276.69M261.42M250.01M256.41M535.56M524.63M499.37M456.57M417.99M267.87M441.30M441.36M533.28M485.18M731.49M809.71M1.22B1.67B924.41M1.94B998.35M1.00B1.22B1.50B2.74B2.87B3.69B
Net Debt56.60M35.50M3.10M136.90M181.20M337.60M218.33M68.05M49.36M99.06M348.94M313.94M250.72M208.98M48.42M-203.29M290.96M294.07M411.20M296.57M642.02M737.63M1.16B1.49B-1.88B892.25M581.23M1.10B1.38B2.57B2.75B3.53B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.30M-10.80M-34.50M-37.20M2.70M48.00M152.99M190.91M134.67M128.84M191.00M265.14M235.32M270.21M384.65M396.89M388.87M554.63M408.10M664.17M592.50M586.84M615.46M545.51M684.71M654.09M599.00M709.58M602.00M500.00M848.00M712.00M
Investing Cash Flow-7.90M-29.50M-49.10M-55.10M-48.70M-164.10M-46.23M-55.07M-142.76M-118.12M-172.55M-162.87M-180.36M-242.05M-167.88M-97.45M-428.40M-196.07M-269.60M-266.61M-516.64M-260.03M-316.42M-342.28M-192.95M-424.37M-115.00M-677.22M-276.00M-1.14B-430.00M-477.00M
Financing Cash Flow3.70M43.40M117.60M54.30M62.40M121.90M-77.85M371.00K18.68M-48.38M26.37M-38.87M-21.27M-31.12M-87.97M-197.68M-283.26M-354.37M-170.60M-335.97M-154.65M-319.37M-300.23M-112.55M-603.78M-215.98M-187.00M-332.96M-315.00M701.00M-510.00M-111.00M
Capital Expenditure5.90M9.20M11.20M49.60M47.40M167.10M29.74M46.13M47.54M38.98M37.84M50.83M67.00M56.82M50.87M51.63M39.00M45.18M51.24M60.22M82.12M71.68M70.18M81.50M90.64M76.22M49.00M79.02M96.00M187.00M187.00M139.00M
Free Cash Flow400.00K-20.00M-45.70M-86.80M-44.70M-119.10M123.25M144.78M87.13M89.86M153.16M214.31M168.32M213.39M333.78M345.26M349.87M509.45M356.86M603.96M510.39M515.16M545.28M464.01M594.07M577.87M550.00M630.57M506.00M313.00M661.00M573.00M
Dividends Paid600.00K--2.40M2.00M146.90M------32.97M45.00M--159.34M180.25M21.28M29.02M24.99M33.30M32.35M29.13M17.52M148.15M14.30M7.47M30.00M2.10B--
FCF to OCF6.35%185.19%132.46%233.33%-1655.56%-248.13%80.56%75.84%64.70%69.75%80.19%80.83%71.53%78.97%86.77%86.99%89.97%91.85%87.44%90.93%86.14%87.78%88.60%85.06%86.76%88.35%91.82%88.86%84.05%62.60%77.95%80.48%
Dividend Paid to FCF150.00%---2.76%-4.47%-123.34%------19.59%21.09%--45.54%35.38%5.96%4.81%4.90%6.46%5.93%6.28%2.95%25.64%2.60%1.18%5.93%670.93%--

Earnings

Report DateMay 6, 1996Aug 5, 1996Nov 4, 1996Feb 26, 1997May 5, 1997Aug 4, 1997Nov 3, 1997Mar 2, 1998May 4, 1998Aug 3, 1998Nov 2, 1998Mar 1, 1999May 3, 1999Aug 2, 1999Oct 21, 1999Feb 29, 2000May 1, 2000Aug 1, 2000Oct 31, 2000Mar 6, 2001May 8, 2001Aug 7, 2001Nov 6, 2001Mar 5, 2002May 7, 2002Aug 6, 2002Nov 5, 2002Mar 4, 2003May 6, 2003Aug 5, 2003Nov 4, 2003Mar 2, 2004Apr 27, 2004Jul 27, 2004Oct 26, 2004Mar 1, 2005May 3, 2005Jul 26, 2005Oct 25, 2005Feb 22, 2006Apr 27, 2006Jul 27, 2006Nov 2, 2006Feb 21, 2007May 8, 2007Aug 7, 2007Nov 1, 2007Feb 25, 2008May 6, 2008Aug 5, 2008Nov 5, 2008Feb 24, 2009May 4, 2009Aug 4, 2009Nov 4, 2009Feb 23, 2010May 4, 2010Aug 2, 2010Oct 29, 2010Feb 22, 2011May 3, 2011Aug 2, 2011Nov 1, 2011Feb 15, 2012May 8, 2012Aug 2, 2012Nov 7, 2012Feb 13, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 11, 2014May 6, 2014Aug 4, 2014Nov 6, 2014Feb 11, 2015May 4, 2015Jul 29, 2015Nov 4, 2015Feb 10, 2016May 3, 2016Aug 4, 2016Nov 2, 2016Feb 21, 2017May 9, 2017Aug 8, 2017Nov 6, 2017Feb 20, 2018May 8, 2018Aug 6, 2018Nov 6, 2018Feb 20, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 20, 2020May 5, 2020Aug 4, 2020Nov 2, 2020Feb 17, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 15, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 16, 2023May 9, 2023Aug 7, 2023Nov 13, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 25, 2025May 5, 2025Aug 5, 2025Nov 4, 2025Feb 18, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.030.050.060.080.040.070.070.100.060.090.100.120.060.100.110.100.070.100.110.120.080.120.130.150.110.150.180.160.130.180.230.200.160.210.180.210.170.220.210.290.200.240.260.340.240.290.310.410.280.340.370.440.290.380.410.450.340.430.440.480.400.500.500.560.460.550.540.600.540.620.600.700.570.670.650.750.630.730.740.820.690.810.830.920.820.870.890.970.921.011.011.110.760.830.860.910.74-0.120.800.990.840.980.960.911.191.161.141.221.231.281.320.691.011.221.171.211.111.191.281.301.221.221.34
EPS Actual0.030.060.060.080.040.070.080.100.060.090.100.130.070.100.100.100.070.100.120.130.080.120.140.160.110.160.210.170.140.190.260.200.160.220.180.220.190.230.210.300.200.250.220.350.240.300.320.420.280.360.390.450.320.410.400.470.380.450.470.500.410.510.500.570.490.560.540.630.530.620.610.720.590.680.670.780.640.730.780.840.710.820.840.940.880.880.870.970.951.041.031.120.800.840.900.970.94-0.081.031.001.241.111.101.071.301.161.151.351.211.311.320.661.101.231.221.191.151.101.381.341.321.27-
Surprise0.00%20.00%0.00%0.00%0.00%0.00%14.29%0.00%0.00%0.00%0.00%8.33%16.67%0.00%-9.09%0.00%0.00%0.00%9.09%8.33%0.00%0.00%7.69%6.67%0.00%6.67%16.67%6.25%7.69%5.56%13.04%0.00%0.00%4.76%0.00%4.76%11.76%4.55%0.00%3.45%0.00%4.17%-15.38%2.94%0.00%3.45%3.23%2.44%0.00%5.88%5.41%2.27%10.34%7.89%-2.44%4.44%11.76%4.65%6.82%4.17%2.50%2.00%0.00%1.79%6.52%1.82%0.00%5.00%-1.85%0.00%1.67%2.86%3.51%1.49%3.08%4.00%1.59%0.00%5.41%2.44%2.90%1.23%1.20%2.17%7.32%1.15%-2.25%0.00%3.26%2.97%1.98%0.90%5.26%1.20%4.65%6.59%27.03%36.83%28.75%1.01%47.62%13.27%14.58%17.58%9.24%0.00%0.88%10.66%-1.63%2.34%0.00%-4.35%8.91%0.82%4.27%-1.56%3.60%-7.56%7.81%3.08%8.20%4.10%-
Timing-----Pre-marketPre-marketPre-market----------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.53B
Enterprise Value13.40B
Trailing P/E24.79
Forward P/E14.81
PEG Ratio1.74
Price / Sales0.72
Price / Book3.09
EPS3.45
Book Value28.21
Revenue (TTM)13.60B
Gross Profit (TTM)4.26B
EBITDA1.08B
Profit Margin2.96%
Operating Margin5.76%
Return on Equity8.85%
Return on Assets4.39%
Shares Outstanding111.45M
Shares Float91.71M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 16 analystsTarget 98.19
  • Strong Buy
    3
  • Buy
    4
  • Hold
    8
  • Strong Sell
    1

Ownership Breakdown

Institutions
112.28%
Insiders
0.83%
Retail / Other
0.00%

Top Institutional Holders

  • Kohlberg Kravis Roberts & Co LP
    15.65M14.04%
  • BlackRock Inc
    7.02M6.30%
  • Artisan Partners Limited Partnership
    6.47M5.80%
  • Vanguard Capital Management, LLC
    6.42M5.76%
  • FMR Inc
    5.72M5.13%
  • Amvescap Plc.
    4.89M4.38%
  • JPMorgan Chase & Co
    4.56M4.09%
  • State Street Corp
    4.38M3.93%
  • Vanguard Portfolio Management, LLC
    4.19M3.76%
  • American Century Companies Inc
    3.46M3.10%
  • Dimensional Fund Advisors, Inc.
    3.39M3.05%
  • Southpoint Capital Advisors LP
    3.30M2.96%
  • Citadel Advisors Llc
    2.92M2.62%
  • Geode Capital Management, LLC
    2.77M2.49%
  • Palestra Capital Management LLC
    2.45M2.20%
  • Bank of Montreal
    2.12M1.90%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.09M2.78%
  • Vanguard 500 Index Investor
    2.57M2.31%
  • Invesco S&P 500® Equal Weight ETF
    2.40M2.15%
  • Vanguard Small Cap Index
    2.24M2.01%

Stock Splits

  • Feb 8, 20191275:1000
  • Sep 15, 20172:1
  • Mar 1, 20052:1