Henry Schein

Henry Schein, Inc. is the world's largest provider of health care products and services to office-based dental, animal health and medical practitioners. The Company also serves dental laboratories, government and institutional health care clinics, and other alternate care sites. The Company offers a comprehensive selection of products and services, including value-added solutions for operating efficient practices and delivering high-quality care. The Company also offers its customers exclusive, innovative technology solutions, including practice management software and e-commerce solutions, as well as a broad range of financial services.

Company Growth (employees)

Type

Public

Melville, US

Founded

1932

Size (employees)

21,000 (est)

Website

henryschein.com

Henry Schein was founded in 1932 and is headquartered in Melville, US

Key People at Henry Schein

Stanley M. Bergman

Chairman of the Board and Chief Executive Officer

Henry Schein Office Locations

Henry Schein has an office in Melville

Melville, US (HQ)

135 Duryea Rd

Henry Schein Data and Metrics

Henry Schein Financial Metrics

Henry Schein's revenue was reported to be $11.6 b in FY, 2016 which is a 9% increase from the previous period.

Summary

USD

Henry Schein's current market capitalization is $14.8 b.

Source: SEC Filings

Income Statement

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	9.6 b	10.4 b	10.6 b	11.6 b
Revenue growth, %		8%	2%	9%
Cost of goods sold	6.9 b	7.5 b	7.6 b	8.3 b
Gross profit	2.7 b	2.9 b	3 b	3.2 b
Gross profit Margin, %	28%	28%	28%	28%
EBIT	677.1 m	715.1 m	734 m	771.6 m
EBIT margin, %	7%	7%	7%	7%
Interest income	12.9 m	13.7 m	12.9 m	13.3 m
Net Income	471.5 m	505.4 m	523.4 m	556.4 m

Source: SEC Filings

Balance Sheet

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	188.6 m	89.5 m	72.1 m	62.4 m
Current Assets	2.8 b	2.9 b	3.2 b	3.3 b
PP&E	275.9 m	311.5 m	318.5 m	333.9 m
Goodwill	1.6 b	1.9 b	1.9 b	2 b
Total Assets	5.6 b	6.1 b	6.5 b	6.7 b
Accounts Payable	824.5 m	861 m	1 b	977.2 m
Total Debt	450.2 m	542.8 m	463.8 m	715.5 m
Current Liabilities	1.6 b	1.8 b	2.1 b	2.3 b
Additional Paid-in Capital	318.2 m	265.4 m	207.4 m	127.5 m
Retained Earnings	2.4 b	2.6 b	2.9 b	3 b
Total Equity	2.8 b	2.8 b	2.9 b	2.8 b
Debt to Equity Ratio	0.2 x	0.2 x	0.2 x	0.3 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	2 x	2.2 x	2.3 x	2.4 x

Cash Flow

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	471.5 m	505.4 m	523.4 m	556.4 m
Accounts Receivable	(45.1 m)	(81.4 m)	(120 m)	(1.9 m)
Inventories	(48.1 m)	(71.9 m)	(194.9 m)	(104.8 m)
Accounts Payable	67.1 m	43.5 m	212.6 m	(25.6 m)
Cash From Operating Activities	664.2 m	592.5 m	586.8 m	615.5 m
Cash From Investing Activities	(266.6 m)	(516.6 m)	(260 m)	(316.4 m)
Cash From Financing Activities	(336 m)	(154.6 m)	(319.4 m)	(300.2 m)