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

Henry Schein market cap is $8.7 b, and annual revenue was $9.99 b in FY 2019

$8.7 B

HSIC Mkt cap, 18-Sept-2020

$1.7 B

Henry Schein Revenue Q2, 2020
Henry Schein Gross profit (Q2, 2020)454.3 M
Henry Schein Gross profit margin (Q2, 2020), %27%
Henry Schein Net income (Q2, 2020)-13.3 M
Henry Schein EBIT (Q2, 2020)-7.4 M
Henry Schein Cash, 27-Jun-2020296.1 M
Henry Schein EV9.8 B

Henry Schein Revenue

Henry Schein revenue was $9.99 b in FY, 2019

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Henry Schein Revenue Breakdown

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Henry Schein revenue breakdown by business segment: 48.5% from Dental, 27.9% from Animal health, 20.0% from Medical and 3.5% from Other

Henry Schein revenue breakdown by geographic segment: 63.4% from United States and 36.6% from Other

Henry Schein Income Statement

Annual

USDFY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

7.5b9.6b10.4b10.6b11.6b12.5b13.2b10.0b

Revenue growth, %

8%2%9%8%

Cost of goods sold

5.4b6.9b7.5b7.6b8.3b9.1b9.6b6.9b

Gross profit

2.2b2.7b2.9b3.0b3.2b3.4b3.6b3.1b

Gross profit Margin, %

29%28%28%28%28%27%27%31%

Sales and marketing expense

12.7m

General and administrative expense

1.6b2.2b2.4b2.5b2.4b

Operating expense total

1.6b2.2b2.4b2.5b2.8b2.4b

EBIT

521.1m677.1m715.1m734.0m771.6m859.4m753.1m718.3m

EBIT margin, %

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

Interest expense

33.6m27.5m24.1m26.0m31.9m53.7m

Interest income

14.1m12.9m13.7m12.9m13.3m17.6m21.2m15.8m

Investment income

10.2m22.3m17.9m

Pre tax profit

502.0m720.8m755.8m822.8m695.3m680.3m

Income tax expense

160.1m190.9m215.6m211.4m218.0m362.5m155.5m159.5m

Net Income

325.8m471.5m505.4m523.4m556.4m459.3m535.9m694.7m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

1.8b1.9b1.9b2.1b2.1b8.5b2.1b2.2b2.2b8.9b2.3b2.4b2.6b2.7b2.7b2.9b2.9b2.9b3.1b3.2b3.2b6.5b3.3b2.4b2.4b2.5b2.4b1.7b

Cost of goods sold

1.3b1.4b1.4b1.5b1.5b6.1b1.5b1.6b1.6b6.4b1.6b1.7b1.9b1.9b1.9b2.1b2.1b2.1b2.2b2.3b2.3b4.8b2.4b1.6b1.7b1.7b1.7b1.2b

Gross profit

545.6m537.5m565.8m612.2m587.4m2.4b610.6m624.4m609.0m2.5b647.0m669.9m750.7m748.9m779.3m803.3m789.5m822.9m839.2m836.1m895.6m1.8b888.6m751.7m767.4m761.2m746.0m454.3m

Gross profit Margin, %

30%28%29%29%28%28%29%28%27%28%28%28%29%28%29%28%28%28%27%26%28%27%27%32%31%30%31%27%

Sales and marketing expense

13.1m10.4m

General and administrative expense

407.6m400.1m441.5m461.0m444.2m1.8b465.5m466.3m459.4m1.9b493.4m493.8m560.4m551.6m599.1m602.3m583.4m629.0m628.5m685.7m1.4b668.0m574.6m593.2m574.8m567.4m445.8m

Operating expense total

407.6m400.1m441.5m461.0m444.2m1.8b477.3m469.7m459.4m1.9b493.4m493.8m560.4m551.6m599.1m602.3m583.4m629.0m628.5m685.7m1.4b722.6m579.2m605.1m574.0m572.2m461.7m

EBIT

138.0m137.4m124.3m151.2m143.3m582.1m133.3m154.7m149.6m619.0m153.6m176.1m183.0m188.9m176.2m180.7m200.7m194.0m210.7m213.5m206.1m407.5m165.9m172.4m162.3m187.2m173.9m(7.4m)

EBIT margin, %

7%7%6%7%7%7%6%7%7%7%7%7%7%7%6%6%7%7%7%7%6%6%5%7%7%7%7%0%

Interest expense

9.2m7.8m8.1m7.9m6.8m30.4m7.6m7.7m7.3m30.9m12.7m4.9m6.3m6.3m7.1m7.4m7.5m11.4m12.2m13.4m17.5m35.4m

Interest income

3.5m3.4m3.9m4.2m3.8m15.6m3.3m3.6m3.3m13.4m3.2m3.3m3.3m3.1m3.3m3.6m3.1m4.3m4.1m4.8m5.2m10.3m5.2m4.8m3.7m3.9m3.2m2.0m

Investment income

1.8m3.7m1.7m4.1m4.6m15.6m1.4m3.1m3.4m7.1m801.0k1.8m6.7m2.6m5.6m6.6m2.7m1.4m

Pre tax profit

132.8m133.0m120.5m148.3m140.5m569.3m129.5m151.4m146.6m604.2m143.7m174.4m149.7m160.5m151.7m178.6m169.0m(16.2m)

Income tax expense

41.4m42.2m39.2m47.3m44.3m180.2m41.8m47.2m44.7m187.9m45.9m54.8m(53.8m)(49.2m)(53.5m)(49.0m)(56.6m)(38.6m)(58.3m)(59.3m)(47.8m)(94.7m)29.4m39.5m35.9m42.0m37.9m(950.0k)

Net Income

84.0m87.9m76.5m94.5m92.0m367.7m80.8m98.1m96.8m388.1m91.5m108.4m116.4m110.1m127.1m124.2m111.6m129.6m141.4m124.5m133.1m145.3m150.3m149.6m150.9m148.6m296.1m121.5m109.8m114.5m140.6m133.6m(13.3m)

Henry Schein Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

188.6m89.5m72.1m62.4m174.7m80.2m106.1m

Accounts Receivable

1.3b1.5b1.6b1.2b

Prepaid Expenses

360.5m454.8m520.6m445.4m

Inventories

1.7b1.9b2.0b1.4b

Current Assets

2.8b2.9b3.2b3.3b4.0b4.2b3.2b

PP&E

275.9m311.5m318.5m333.9m375.0m382.4m329.6m

Goodwill

1.6b1.9b1.9b2.0b2.3b2.8b2.5b

Total Assets

5.6b6.1b6.5b6.7b7.8b8.5b7.2b

Accounts Payable

824.5m861.0m1.0b1.0b1.2b1.2b880.3m

Short-term debt

503.4m758.3m960.4m133.8m

Current Liabilities

1.6b1.8b2.1b2.3b2.8b3.2b2.0b

Long-term debt

450.2m542.8m463.8m715.5m907.8m1.0b799.2m

Total Debt

450.2m542.8m463.8m1.2b1.7b1.0b933.0m

Total Liabilities

3.4b4.2b4.6b3.2b

Common Stock

1.6m1.5m1.5m1.4m

Preferred Stock

Additional Paid-in Capital

318.2m265.4m207.4m126.7m47.8m

Retained Earnings

2.4b2.6b2.9b3.0b2.9b3.2b3.1b

Total Equity

2.8b2.8b2.9b2.8b2.8b3.5b3.6b

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 x2.4 x2 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

321.1m203.7m116.7m161.8m106.9m147.3m101.8m87.9m89.3m122.1m90.6m78.8m69.9m129.1m89.7m76.5m59.2m47.1m60.5m71.6m63.6m76.2m62.9m74.7m79.9m99.2m111.3m119.7m88.1m84.9m75.3m617.4m296.1m

Accounts Receivable

829.9m923.0m935.0m963.1m983.1m888.2m957.5m972.3m1.0b1.0b1.0b1.0b(229.2m)1.6b1.2b1.2b1.3b1.2b1.1b

Prepaid Expenses

249.4m234.2m217.4m233.3m257.0m299.5m265.6m292.4m513.7m457.6m452.3m404.7m474.6m605.2m

Inventories

797.6m849.5m930.3m926.7m923.7m947.8m975.8m977.0m1.1b1.2b1.1b1.1b1.1b1.2b1.3b1.3b1.3b1.3b1.4b1.5b1.5b1.5b1.6b1.6b27.3m2.0b1.9b1.9b1.4b1.4b1.4b1.3b1.4b

Current Assets

2.2b2.2b2.3b2.3b2.3b2.3b2.3b2.3b2.5b2.7b2.6b2.6b2.6b2.9b2.9b2.9b2.8b2.9b3.1b3.3b3.3b3.3b3.4b3.5b3.8b4.1b4.1b4.2b3.1b3.1b3.1b3.6b3.4b

PP&E

248.2m254.0m271.8m270.0m262.5m262.1m259.8m255.7m258.7m273.5m262.8m256.8m265.3m285.5m293.0m303.2m292.0m310.3m311.9m324.3m320.1m324.1m336.5m351.4m377.0m368.6m374.1m315.4m315.4m311.1m328.0m335.9m

Goodwill

1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.8b1.8b1.9b1.9b1.9b1.9b1.9b2.0b2.0b2.1b2.2b2.2b2.3b2.3b2.7b2.4b2.4b2.4b2.5b2.5b

Total Assets

4.4b4.6b4.8b4.9b4.8b4.7b4.8b4.8b5.1b5.3b5.2b5.2b5.3b5.9b6.0b6.1b5.9b6.1b6.4b6.6b6.6b6.6b6.8b7.1b7.5b7.9b7.8b8.4b7.1b7.1b7.1b7.5b7.3b

Accounts Payable

504.2m532.3m579.5m605.8m595.5m621.5m571.3m619.9m707.6m787.7m609.0m682.6m723.9m685.9m756.0m822.1m717.0m778.7m873.8m809.1m881.7m931.1m843.8m882.7m1.0b1.0b1.1b1.1b695.2m745.6m854.7m780.9m735.0m

Short-term debt

25.2m25.1m8.4m21.2m20.1m22.8m23.0m17.1m17.7m18.0m1.9m5.9m14.2m12.5m1.2b309.0m251.9m217.0m554.6m674.5m

Current Liabilities

1.0b1.3b1.2b1.2b1.2b1.3b1.1b1.3b1.4b1.5b1.2b1.3b1.4b1.6b1.5b1.7b1.5b1.6b1.8b2.0b1.9b2.0b2.3b2.2b2.4b2.9b3.2b3.2b1.9b1.8b1.9b2.2b2.3b

Long-term debt

523.4m383.5m407.5m372.9m371.9m363.5m453.1m434.4m436.4m488.1m600.6m446.7m311.5m541.7m665.9m630.8m653.7m588.5m597.1m666.3m700.1m718.0m708.4m807.6m907.6m1.0b985.4m1.0b1.2b1.2b1.1b1.0b679.1m

Total Debt

548.6m408.6m415.8m394.1m391.9m386.3m476.1m451.5m454.2m506.1m602.5m452.6m311.5m541.7m665.9m630.8m653.7m588.5m597.1m666.3m700.1m718.0m708.4m807.6m907.6m1.0b997.9m1.0b982.6m982.3m1.3b1.6b1.4b

Total Liabilities

1.8b1.9b1.9b1.9b1.8b1.9b1.9b2.0b2.2b2.3b2.2b2.1b2.1b2.6b2.6b2.8b2.6b2.7b2.8b3.2b3.1b3.2b3.3b3.4b3.7b4.3b4.6b4.7b3.4b3.4b3.4b3.6b3.4b

Common Stock

915.0k924.0k923.0k924.0k909.0k899.0k902.0k889.0k883.0k879.0k874.0k867.0k1.5m1.5m1.5m1.5m1.4m1.4m

Preferred Stock

Additional Paid-in Capital

632.2m592.6m518.8m541.4m538.0m401.3m410.1m398.8m404.9m375.9m339.9m337.7m328.7m297.1m265.5m269.9m244.7m248.8m259.5m188.8m151.1m119.9m86.1m65.4m65.6m17.6m16.5m

Retained Earnings

1.6b1.7b1.8b1.9b2.0b2.0b2.1b2.1b2.1b2.2b2.2b2.3b2.3b2.4b2.5b2.6b2.7b2.8b2.9b2.9b3.0b3.0b3.1b3.1b3.2b3.0b3.1b3.2b2.9b2.9b3.0b3.2b3.2b

Total Equity

2.3b2.4b2.4b2.6b2.5b2.4b2.5b2.5b2.6b2.6b2.6b2.6b2.7b2.8b2.9b2.8b2.7b2.9b2.9b2.9b3.0b2.9b2.8b2.9b3.0b2.9b2.9b3.4b3.4b3.4b3.5b3.6b3.6b

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.9 x1.9 x2 x1.9 x1.9 x1.9 x1.9 x1.9 x2 x2 x2 x2 x1.9 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 x2.7 x2.5 x2.1 x2.1 x2.1 x2.1 x2 x

Henry Schein Cash Flow

Annual

USDFY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

325.8m471.5m505.4m523.4m556.4m459.3m562.1m719.1m

Depreciation and Amortization

101.2m159.1m169.8m193.1m207.6m184.9m

Accounts Receivable

76.1m(45.1m)(81.4m)(120.0m)(1.9m)(159.9m)(147.5m)(72.7m)

Inventories

21.3m(48.1m)(71.9m)(194.9m)(104.8m)(175.1m)(84.8m)14.7m

Accounts Payable

26.9m67.1m43.5m241.3m1.5m88.9m241.6m160.9m

Cash From Operating Activities

388.9m664.2m592.5m615.5m642.5m545.5m684.7m654.1m

Purchases of PP&E

(39.0m)(71.7m)(70.2m)(81.5m)(90.6m)(76.2m)

Cash From Investing Activities

(428.4m)(266.6m)(516.6m)(260.0m)(316.4m)(342.3m)(193.0m)(424.4m)

Short-term Borrowings

40.5m

Long-term Borrowings

(266.1m)299.9m(15.4m)(60.0m)(28.0m)(260.9m)

Dividends Paid

(12.5m)(17.5m)(535.0k)

Cash From Financing Activities

(283.3m)(336.0m)(154.6m)(348.0m)(327.3m)(112.6m)(603.8m)(216.0m)

Net Change in Cash

(322.8m)(17.4m)(9.7m)112.3m(94.4m)51.8m

Interest Paid

25.5m

Income Taxes Paid

145.8m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

144.9m232.8m76.5m171.0m262.9m367.7m80.8m178.8m275.6m388.1m91.5m199.9m336.5m110.1m237.2m361.5m111.6m241.2m382.6m124.5m257.6m402.9m150.3m299.8m150.9m148.6m296.1m423.1m114.6m233.8m382.7m133.6m120.3m

Depreciation and Amortization

50.3m75.5m28.3m57.5m86.0m115.9m30.4m61.4m92.0m125.3m32.4m64.2m96.1m36.1m73.5m112.7m37.1m76.2m118.9m41.0m83.4m125.8m44.7m92.5m52.1m103.6m155.1m40.3m89.4m136.2m49.0m96.1m

Accounts Receivable

33.9m104.7m(11.0m)9.9m50.8m(36.2m)57.4m59.3m106.0m73.9m25.4m45.2m(93.5m)(29.6m)(86.2m)(108.3m)(9.9m)(55.5m)(111.9m)(39.8m)(56.7m)(131.6m)(101.8m)(122.9m)(229.2m)(45.6m)(81.7m)(155.6m)(11.6m)(17.5m)(115.4m)(1.3m)99.7m

Inventories

(32.3m)(5.8m)6.9m(3.9m)14.7m44.2m12.5m11.3m85.0m193.6m(54.0m)(82.0m)76.9m41.6m48.6m2.4m(11.9m)(3.0m)(108.3m)13.9m34.4m48.5m28.3m115.8m27.3m(63.9m)(31.2m)(35.3m)77.9m86.8m75.1m73.0m13.7m

Accounts Payable

(73.7m)(45.7m)(70.1m)(50.0m)(39.6m)17.3m(117.1m)(69.5m)(6.1m)115.9m(235.8m)(121.5m)(88.9m)(219.3m)(151.0m)(65.2m)(182.2m)(97.7m)9.2m(239.9m)(134.3m)(102.5m)(194.4m)(179.6m)1.0b(187.7m)(70.5m)46.0m(150.1m)(125.5m)19.6m(137.7m)(138.9m)

Cash From Operating Activities

129.0m176.8m47.6m185.3m266.6m554.6m(48.6m)129.9m208.4m408.1m(38.0m)236.8m389.5m(55.2m)144.0m318.5m(26.7m)181.1m288.5m(101.5m)172.9m351.0m(52.6m)176.1m307.5m(70.9m)216.9m390.8m(33.7m)129.5m361.5m90.5m(270.0k)

Purchases of PP&E

(17.5m)(26.9m)(10.5m)(20.8m)(32.5m)(45.2m)(12.2m)(21.4m)(32.9m)(51.2m)(11.9m)(21.9m)(61.8m)(15.9m)(30.7m)(49.0m)(23.0m)(30.6m)

Cash From Investing Activities

(282.4m)(374.0m)(140.7m)(162.0m)(165.4m)(196.1m)(32.1m)(142.1m)(237.3m)(269.6m)(44.3m)(60.7m)(93.8m)(167.1m)(267.3m)(433.6m)(30.3m)(97.9m)(203.5m)(71.0m)(120.4m)(179.8m)(34.7m)(191.4m)(320.8m)(35.2m)(74.6m)(146.4m)(598.6m)(637.6m)(693.4m)(65.6m)(81.6m)

Short-term Borrowings

(668.0k)200.2m55.7m7.7m(1.6m)13.3m(50.0m)26.4m98.1m(32.2m)22.8m(11.6m)

Long-term Borrowings

(3.2m)(244.7m)(1.5m)(23.9m)(24.7m)(33.7m)(10.6m)(35.4m)(38.2m)(40.7m)(232.9m)(538.0m)(27.6m)(7.4m)(9.0m)(10.3m)(8.5m)(609.6m)

Dividends Paid

(7.7m)(9.7m)(1.1m)(6.4m)(7.9m)(10.1m)(2.1m)(8.6m)(11.6m)(21.3m)(2.8m)(13.0m)(15.8m)(69.0k)(215.0k)(299.0k)(499.0k)(507.0k)

Cash From Financing Activities

5.6m(76.2m)53.1m(20.3m)(141.1m)(354.4m)30.9m(43.9m)(29.3m)(170.6m)56.1m(212.7m)(349.2m)161.7m21.3m11.5m35.8m(116.7m)(98.0m)169.1m(65.4m)(171.1m)83.7m15.5m16.1m27.8m(222.3m)(318.5m)632.1m510.6m320.8m491.9m261.5m

Net Change in Cash

(147.8m)(273.4m)(40.0m)2.9m(39.9m)4.2m(49.8m)(56.1m)(58.2m)(32.1m)(26.3m)(36.6m)(54.9m)4.7m(5.0m)511.3m190.0m

Interest Paid

7.5m16.2m22.4m30.8m6.9m10.8m18.8m23.4m7.0m11.2m

Income Taxes Paid

19.3m81.2m122.6m173.3m24.7m88.0m139.4m196.8m10.5m65.2m

Henry Schein Ratios

USDQ2, 2010

Financial Leverage

1.9 x

Henry Schein Employee Rating

4724 votes
Culture & Values
4
Work/Life Balance
4
Senior Management
3.7
Salary & Benefits
3.9
Career Opportunities
3.8
Source