Henry Schein (HSIC) stock price, revenue, and financials

Henry Schein market cap is $10.9 b, and annual revenue was $10.12 b in FY 2020

$10.9 B

HSIC Mkt cap, 12-Nov-2021

$2.9 B

Henry Schein Revenue Q1, 2021
Henry Schein Gross profit (Q1, 2021)890.9 M
Henry Schein Gross profit margin (Q1, 2021), %30.5%
Henry Schein Net income (Q1, 2021)174.9 M
Henry Schein EBIT (Q1, 2021)229.9 M
Henry Schein Cash, 27-Mar-2021144.5 M
Henry Schein EV11.7 B
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Henry Schein Revenue

Henry Schein revenue was $10.12 b in FY, 2020

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Henry Schein Revenue Breakdown

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Henry Schein revenue breakdown by business segment: 64.2% from Dental, 29.8% from Medical, 5.2% from Technology and value-added services and 0.8% from Other

Henry Schein revenue breakdown by geographic segment: 72.7% from North America and 27.3% from International

Henry Schein Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

12.5b13.2b10.0b10.1b

Revenue growth, %

8%6%(24%)

Cost of goods sold

9.1b9.6b6.9b7.3b

Gross profit

3.4b3.6b3.1b2.8b

Gross profit Margin, %

27%27%31%28%

General and administrative expense

2.5b2.7b2.4b2.2b

Operating expense total

2.5b2.8b2.4b2.3b

EBIT

859.4m753.1m718.3m535.3m

EBIT margin, %

7%6%7%5%

Interest expense

53.7m78.8m50.8m

Interest income

17.6m21.2m15.8m9.8m

Investment income

16.6m22.3m17.9m12.3m

Pre tax profit

822.8m695.3m680.3m499.9m

Income tax expense

362.5m155.5m159.5m95.4m

Net Income

459.3m535.9m719.1m419.4m

EPS

2.63.54.7

Henry Schein Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

174.7m80.2m106.1m421.2m

Accounts Receivable

1.5b1.6b1.2b1.4b

Prepaid Expenses

454.8m520.6m445.4m432.9m

Inventories

1.9b2.0b1.4b1.5b

Current Assets

4.0b4.2b3.2b3.8b

PP&E

375.0m382.4m329.6m342.0m

Goodwill

2.3b2.8b2.5b2.5b

Total Assets

7.8b8.5b7.2b7.8b

Accounts Payable

1.2b1.2b880.3m1.0b

Short-term debt

758.3m960.4m199.2m247.9m

Current Liabilities

2.8b3.2b2.0b2.3b

Long-term debt

907.8m1.0b799.2m754.5m

Total Debt

1.7b1.0b998.3m1.0b

Total Liabilities

4.2b4.6b3.2b3.5b

Common Stock

1.5m1.5m1.4m1.4m

Preferred Stock

Additional Paid-in Capital

47.8m

Retained Earnings

2.9b3.2b3.1b3.5b

Total Equity

2.8b3.5b3.6b4.0b

Debt to Equity Ratio

0.6 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x

Financial Leverage

2.8 x2.4 x2 x2 x

Henry Schein Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

459.3m562.1m719.1m419.4m

Depreciation and Amortization

193.1m207.6m184.9m185.5m

Accounts Receivable

(159.9m)(147.5m)(72.7m)(189.3m)

Inventories

(175.1m)(84.8m)14.7m(31.8m)

Accounts Payable

88.9m241.6m160.9m224.3m

Cash From Operating Activities

545.5m684.7m654.1m598.9m

Purchases of PP&E

(81.5m)(90.6m)(76.2m)(48.8m)

Cash From Investing Activities

(342.3m)(193.0m)(424.4m)(115.0m)

Long-term Borrowings

(60.0m)(28.0m)(1.2b)(611.2m)

Dividends Paid

(29.1m)(17.5m)(1.1m)

Cash From Financing Activities

(112.6m)(603.8m)(216.0m)(187.2m)

Net Change in Cash

112.3m(94.4m)51.8m315.1m

Interest Paid

49.3m73.3m54.7m

Income Taxes Paid

221.8m248.2m177.3m

Henry Schein Ratios

USDFY, 2017

Revenue/Employee

566.4k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.8 x

Henry Schein Operating Metrics

Henry Schein's Active Users was reported to be 83.6 k in FY, 2019. Henry Schein's Customers was reported to be 1 m in FY, 2019.
FY, 2017FY, 2018FY, 2019

Active Users

97 k66 k83.6 k

Branded Products

300 k300 k300 k

Cartons Shipped Daily

190 k180 k124 k

Countries (Facilities)

343131

Customers

1 m1 m1 m

Distribution Centers

633029

Facility Space, sq. ft.

4.5 m3.5 m3.5 m

SKUs Offered

300 k300 k300 k

Sales and Service Locations

200180170

Henry Schein Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Office Staff26.6%37.6%38.4%
Warehouses11.4%19.3%19.2%
Sales13.9%17.4%17.2%
Telesales Representatives7.6%9.2%9.4%
Other13.8%16.5%15.8%

Henry Schein Employee Rating

4.11016 votes
Culture & Values
4
Work/Life Balance
4.1
Senior Management
3.7
Salary & Benefits
3.8
Career Opportunities
3.9
Source