Henry Schein

Health Technology application software dental distribution healthtech medical devices pets pharma support services training veterinary

Henry Schein provides health care products and services worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution segment offers dental products, as well as equipment repair services. This segment also provides animal health products and medical products. The Technology and Value-Added Services segment offers software, technology, and other value-added services that include practice management software systems for dental and medical practitioners, and animal health clinics. This segment also provides value-added practice solutions, which comprise financial services on a non-recourse basis, e-services, practice technology, network, and hardware services, as well as continuing education services for practitioners.

Revenue(FY, 2017)

$12.5 B

Market capitalization(2018-04-20)

$10.9 B

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

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Key People/Management at Henry Schein

Stanley M. Bergman

Chairman of the Board and Chief Executive Officer

James P. Breslawski

President, Member of the Board of Directors

Dave C. McKinley

Chief Commercial Officer

Michael S. Ettinger

Senior Vice President, Corporate and Legal Affairs, Chief of Staff, Secretary

James A. Harding

Senior Vice President and Chief Technology Officer

Lorelei McGlynn

Senior Vice President, Global Human Resources and Financial Operations

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Henry Schein Office Locations

Henry Schein has offices in Nashville, DeBary, Gainesville, New Boston and in 53 other locations

Melville, US (HQ)

135 Duryea Rd

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Henry Schein Financials and Metrics

Henry Schein Financials

Henry Schein's revenue was reported to be $12.46 b in FY, 2017

Summary

USD
Revenue (FY, 2017)	12.5 b
Gross profit (FY, 2017)	3.4 b
Gross profit margin (FY, 2017), %	27.3%
Net income (FY, 2017)	459.3 m
EBIT (FY, 2017)	859.4 m
Market capitalization (20-Apr-2018)	10.9 b
Cash (30-Dec-2017)	174.7 m
EV	11.7 b

Henry Schein's current market capitalization is $10.9 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	9.6 b	10.4 b	10.6 b	11.6 b	12.5 b
Revenue growth, %		8%	2%	9%
Cost of goods sold	6.9 b	7.5 b	7.6 b	8.3 b	9.1 b
Gross profit	2.7 b	2.9 b	3 b	3.2 b	3.4 b

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	2.6 b	2.7 b	2.7 b	2.9 b	2.9 b	2.9 b	3.1 b	3.2 b
Cost of goods sold	1.9 b	1.9 b	1.9 b	2.1 b	2.1 b	2.1 b	2.2 b	2.3 b
Gross profit	750.7 m	748.9 m	779.3 m	803.3 m	789.5 m	822.9 m	839.2 m	836.1 m
Gross profit Margin, %	29%	28%	29%	28%	28%	28%	27%	26%

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	188.6 m	89.5 m	72.1 m	62.4 m	174.7 m
Inventories					1.9 b
Current Assets	2.8 b	2.9 b	3.2 b	3.3 b	4 b
PP&E	275.9 m	311.5 m	318.5 m	333.9 m	375 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	69.9 m	129.1 m	89.7 m	76.5 m	59.2 m	47.1 m	60.5 m	71.6 m	63.6 m	76.2 m	62.9 m	74.7 m	79.9 m
Accounts Receivable													(229.2 m)
Inventories	1.1 b	1.2 b	1.3 b	1.3 b	1.3 b	1.3 b	1.4 b	1.5 b	1.5 b	1.5 b	1.6 b	1.6 b	27.3 m
Current Assets	2.6 b	2.9 b	2.9 b	2.9 b	2.8 b	2.9 b	3.1 b	3.3 b	3.3 b	3.3 b	3.4 b	3.5 b	3.8 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	471.5 m	505.4 m	523.4 m	556.4 m	459.3 m
Depreciation and Amortization					193.1 m
Inventories	(48.1 m)	(71.9 m)	(194.9 m)	(104.8 m)	(175.1 m)
Accounts Payable	67.1 m	43.5 m	212.6 m	(25.6 m)	88.9 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	336.5 m	110.1 m	237.2 m	361.5 m	111.6 m	241.2 m	382.6 m	124.5 m	257.6 m	402.9 m	150.3 m	299.8 m	150.9 m
Depreciation and Amortization	96.1 m	36.1 m	73.5 m	112.7 m	37.1 m	76.2 m	118.9 m	41 m	83.4 m	125.8 m	44.7 m	92.5 m
Inventories	76.9 m	41.6 m	48.6 m	2.4 m	(11.9 m)	(3 m)	(108.3 m)	13.9 m	34.4 m	48.5 m	28.3 m	115.8 m	27.3 m
Accounts Payable	(88.9 m)	(219.3 m)	(151.1 m)	(65.2 m)	(182.2 m)	(97.7 m)	9.2 m	(239.9 m)	(134.3 m)	(102.5 m)	(194.4 m)	(179.6 m)	1 b