$11.5 B

HSIC Mkt cap, 22-Jun-2018

$3.2 B

Henry Schein Revenue Q1, 2018
Henry Schein Gross profit (Q1, 2018)895.6 M
Henry Schein Gross profit margin (Q1, 2018), %27.8%
Henry Schein Net income (Q1, 2018)148.6 M
Henry Schein EBIT (Q1, 2018)206.1 M
Henry Schein Cash, 31-Mar-201899.2 M
Henry Schein EV12.4 B

Henry Schein Financials

Henry Schein Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.6 b10.4 b10.6 b11.6 b12.5 b

Revenue growth, %

8%2%9%

Cost of goods sold

6.9 b7.5 b7.6 b8.3 b9.1 b

Gross profit

2.7 b2.9 b3 b3.2 b3.4 b

Gross profit Margin, %

28%28%28%28%27%

General and administrative expense

2.5 b

Operating expense total

2.5 b

EBIT

677.1 m715.1 m734 m771.6 m859.4 m

EBIT margin, %

7%7%7%7%7%

Interest expense

27.5 m24.1 m26 m31.9 m53.7 m

Interest income

12.9 m13.7 m12.9 m13.3 m17.6 m

Income tax expense

190.9 m215.6 m211.4 m218 m(362.5 m)

Net Income

471.5 m505.4 m523.4 m556.4 m459.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

2.6 b2.7 b2.7 b2.9 b2.9 b2.9 b3.1 b3.2 b3.2 b

Cost of goods sold

1.9 b1.9 b1.9 b2.1 b2.1 b2.1 b2.2 b2.3 b2.3 b

Gross profit

750.7 m748.9 m779.3 m803.3 m789.5 m822.9 m839.2 m836.1 m895.6 m

Gross profit Margin, %

29%28%29%28%28%28%27%26%28%

General and administrative expense

560.4 m551.6 m599.1 m602.3 m583.4 m629 m628.5 m685.7 m

Operating expense total

560.4 m551.6 m599.1 m602.3 m583.4 m629 m628.5 m685.7 m

EBIT

183 m188.9 m176.2 m180.7 m200.7 m194 m210.7 m213.5 m206.1 m

EBIT margin, %

7%7%6%6%7%7%7%7%6%

Interest expense

6.3 m6.3 m7.1 m7.4 m7.5 m11.4 m12.2 m13.4 m17.5 m

Interest income

3.3 m3.1 m3.3 m3.6 m3.1 m4.3 m4.1 m4.8 m5.2 m

Income tax expense

(53.8 m)(49.2 m)(53.5 m)(49 m)(56.6 m)(38.6 m)(58.3 m)(59.3 m)(47.8 m)

Net Income

116.4 m110.1 m127.1 m124.2 m111.6 m129.6 m141.4 m124.5 m133.1 m145.3 m150.3 m149.6 m150.9 m148.6 m

Henry Schein Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

188.6 m89.5 m72.1 m62.4 m174.7 m

Inventories

1.9 b

Current Assets

2.8 b2.9 b3.2 b3.3 b4 b

PP&E

275.9 m311.5 m318.5 m333.9 m375 m

Goodwill

1.6 b1.9 b1.9 b2 b2.3 b

Total Assets

5.6 b6.1 b6.5 b6.7 b7.8 b

Accounts Payable

824.5 m861 m1 b977.2 m1.2 b

Short-term debt

16.7 m

Current Liabilities

1.6 b1.8 b2.1 b2.3 b2.8 b

Long-term debt

450.2 m542.8 m463.8 m715.5 m907.8 m

Total Debt

450.2 m542.8 m463.8 m715.5 m924.4 m

Total Liabilities

4.2 b

Additional Paid-in Capital

318.2 m265.4 m207.4 m127.5 m

Retained Earnings

2.4 b2.6 b2.9 b3 b2.9 b

Total Equity

2.8 b2.8 b2.9 b2.8 b2.8 b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2 x2.2 x2.3 x2.4 x2.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

69.9 m129.1 m89.7 m76.5 m59.2 m47.1 m60.5 m71.6 m63.6 m76.2 m62.9 m74.7 m79.9 m99.2 m

Accounts Receivable

(229.2 m)

Inventories

1.1 b1.2 b1.3 b1.3 b1.3 b1.3 b1.4 b1.5 b1.5 b1.5 b1.6 b1.6 b27.3 m2 b

Current Assets

2.6 b2.9 b2.9 b2.9 b2.8 b2.9 b3.1 b3.3 b3.3 b3.3 b3.4 b3.5 b3.8 b4.1 b

PP&E

265.3 m285.5 m293 m303.2 m292 m310.3 m311.9 m324.3 m320.1 m324.1 m336.5 m351.4 m377 m

Goodwill

1.6 b1.8 b1.8 b1.9 b1.9 b1.9 b1.9 b1.9 b2 b2 b2.1 b2.2 b2.2 b2.3 b

Total Assets

5.3 b5.9 b6 b6.1 b5.9 b6.1 b6.4 b6.6 b6.6 b6.6 b6.8 b7.1 b7.5 b7.9 b

Accounts Payable

723.9 m685.9 m756 m822.1 m717 m778.7 m873.8 m809.1 m881.7 m931.1 m843.8 m882.7 m1 b1 b

Short-term debt

14.2 m

Current Liabilities

1.4 b1.6 b1.5 b1.7 b1.5 b1.6 b1.8 b2 b1.9 b2 b2.3 b2.2 b2.4 b2.9 b

Long-term debt

311.5 m541.7 m665.9 m630.8 m653.7 m588.5 m597.1 m666.3 m700.1 m718 m708.4 m807.6 m907.6 m1 b

Total Debt

311.5 m541.7 m665.9 m630.8 m653.7 m588.5 m597.1 m666.3 m700.1 m718 m708.4 m807.6 m907.6 m1 b

Total Liabilities

2.1 b2.6 b2.6 b2.8 b2.6 b2.7 b2.8 b3.2 b3.1 b3.2 b3.3 b3.4 b3.7 b4.3 b

Additional Paid-in Capital

328.7 m297.1 m265.5 m269.9 m244.7 m248.8 m259.5 m188.8 m151.1 m119.9 m

Retained Earnings

2.3 b2.4 b2.5 b2.6 b2.7 b2.8 b2.9 b2.9 b3 b3 b3.1 b3.1 b3.2 b3 b

Total Equity

2.7 b2.8 b2.9 b2.8 b2.7 b2.9 b2.9 b2.9 b3 b2.9 b2.8 b2.9 b3 b2.9 b

Financial Leverage

1.9 x2.1 x2.1 x2.2 x2.2 x2.1 x2.2 x2.3 x2.2 x2.3 x2.4 x2.4 x2.5 x2.7 x

Henry Schein Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

471.5 m505.4 m523.4 m556.4 m459.3 m

Depreciation and Amortization

193.1 m

Accounts Receivable

(45.1 m)(81.4 m)(120 m)(1.9 m)(159.9 m)

Inventories

(48.1 m)(71.9 m)(194.9 m)(104.8 m)(175.1 m)

Accounts Payable

67.1 m43.5 m212.6 m(25.6 m)88.9 m

Cash From Operating Activities

664.2 m592.5 m586.8 m615.5 m545.5 m

Cash From Investing Activities

(266.6 m)(516.6 m)(260 m)(316.4 m)(342.3 m)

Cash From Financing Activities

(336 m)(154.6 m)(319.4 m)(300.2 m)(112.6 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

336.5 m110.1 m237.2 m361.5 m111.6 m241.2 m382.6 m124.5 m257.6 m402.9 m150.3 m299.8 m150.9 m148.6 m

Depreciation and Amortization

96.1 m36.1 m73.5 m112.7 m37.1 m76.2 m118.9 m41 m83.4 m125.8 m44.7 m92.5 m52.1 m

Accounts Receivable

(93.5 m)(29.6 m)(86.2 m)(108.3 m)(9.9 m)(55.5 m)(111.9 m)(39.8 m)(56.7 m)(131.6 m)(101.8 m)(122.9 m)(229.2 m)(45.6 m)

Inventories

76.9 m41.6 m48.6 m2.4 m(11.9 m)(3 m)(108.3 m)13.9 m34.4 m48.5 m28.3 m115.8 m27.3 m(63.9 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(187.7 m)

Cash From Operating Activities

389.5 m(55.2 m)144 m318.5 m(26.7 m)181.1 m288.5 m(101.5 m)172.9 m351 m(52.6 m)176.1 m307.5 m(70.9 m)

Cash From Investing Activities

(93.8 m)(167.1 m)(267.3 m)(433.6 m)(30.3 m)(97.9 m)(203.5 m)(71 m)(120.4 m)(179.8 m)(34.7 m)(191.4 m)(320.8 m)(35.2 m)

Cash From Financing Activities

(349.2 m)161.7 m21.3 m11.5 m35.8 m(116.7 m)(98 m)169.1 m(65.4 m)(171.1 m)83.7 m15.5 m16.1 m27.8 m

Henry Schein Ratios

USDY, 2018

EV/EBIT

60.2 x

EV/CFO

-175.1 x

Financial Leverage

2.7 x
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