Henry Schein Gross profit (Q3, 2018)888.6 M

Henry Schein Gross profit margin (Q3, 2018), %27.1%

Henry Schein Net income (Q3, 2018)127 M

Henry Schein EBIT (Q3, 2018)165.9 M

Henry Schein Cash, 29-Sep-2018119.7 M

Henry Schein EV12.8 B

Henry Schein revenue was $12.46 b in FY, 2017 which is a 7.7% year over year increase from the previous period.

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

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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 9.6b | 10.4b | 10.6b | 11.6b | 12.5b |

| 8% | 2% | 9% | 8% | |

## Cost of goods sold | 6.9b | 7.5b | 7.6b | 8.3b | 9.1b |

## Gross profit | 2.7b | 2.9b | 3.0b | 3.2b | 3.4b |

| 28% | 28% | 28% | 28% | 27% |

## General and administrative expense | 2.2b | 2.4b | 2.5b | ||

## Operating expense total | 2.2b | 2.4b | 2.5b | ||

## EBIT | 677.1m | 715.1m | 734.0m | 771.6m | 859.4m |

| 7% | 7% | 7% | 7% | 7% |

## Interest expense | 27.5m | 24.1m | 26.0m | 31.9m | 53.7m |

## Interest income | 12.9m | 13.7m | 12.9m | 13.3m | 17.6m |

## Pre tax profit | 720.8m | 755.8m | 822.8m | ||

## Income tax expense | 190.9m | 215.6m | 211.4m | 218.0m | 362.5m |

## Net Income | 471.5m | 505.4m | 523.4m | 556.4m | 459.3m |

- Source: SEC Filings

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 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.6b | 2.7b | 2.7b | 2.9b | 2.9b | 2.9b | 3.1b | 3.2b | 3.2b | 6.5b | 3.3b | |||||

## Cost of goods sold | 1.9b | 1.9b | 1.9b | 2.1b | 2.1b | 2.1b | 2.2b | 2.3b | 2.3b | 4.8b | 2.4b | |||||

## Gross profit | 750.7m | 748.9m | 779.3m | 803.3m | 789.5m | 822.9m | 839.2m | 836.1m | 895.6m | 1.8b | 888.6m | |||||

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

## General and administrative expense | 560.4m | 551.6m | 599.1m | 602.3m | 583.4m | 629.0m | 628.5m | 685.7m | 1.4b | 668.0m | ||||||

## Operating expense total | 560.4m | 551.6m | 599.1m | 602.3m | 583.4m | 629.0m | 628.5m | 685.7m | 1.4b | 668.0m | ||||||

## EBIT | 183.0m | 188.9m | 176.2m | 180.7m | 200.7m | 194.0m | 210.7m | 213.5m | 206.1m | 407.5m | 165.9m | |||||

| 7% | 7% | 6% | 6% | 7% | 7% | 7% | 7% | 6% | 6% | 5% | |||||

## Interest expense | 6.3m | 6.3m | 7.1m | 7.4m | 7.5m | 11.4m | 12.2m | 13.4m | 17.5m | 35.4m | 21.0m | |||||

## Interest income | 3.3m | 3.1m | 3.3m | 3.6m | 3.1m | 4.3m | 4.1m | 4.8m | 5.2m | 10.3m | 5.2m | |||||

## Income tax expense | (53.8m) | (49.2m) | (53.5m) | (49.0m) | (56.6m) | (38.6m) | (58.3m) | (59.3m) | (47.8m) | (94.7m) | (29.4m) | |||||

## Net Income | 116.4m | 110.1m | 127.1m | 124.2m | 111.6m | 129.6m | 141.4m | 124.5m | 133.1m | 145.3m | 150.3m | 149.6m | 150.9m | 148.6m | 296.1m | 127.0m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 188.6m | 89.5m | 72.1m | 62.4m | 174.7m |

## Accounts Receivable | 1.3b | 1.5b | |||

## Prepaid Expenses | 360.5m | 454.8m | |||

## Inventories | 1.7b | 1.9b | |||

## Current Assets | 2.8b | 2.9b | 3.2b | 3.3b | 4.0b |

## PP&E | 275.9m | 311.5m | 318.5m | 333.9m | 375.0m |

## Goodwill | 1.6b | 1.9b | 1.9b | 2.0b | 2.3b |

## Total Assets | 5.6b | 6.1b | 6.5b | 6.7b | 7.8b |

## Accounts Payable | 824.5m | 861.0m | 1.0b | 1.0b | 1.2b |

## Short-term debt | 503.4m | 758.3m | |||

## Current Liabilities | 1.6b | 1.8b | 2.1b | 2.3b | 2.8b |

## Long-term debt | 450.2m | 542.8m | 463.8m | 715.5m | 907.8m |

## Total Debt | 450.2m | 542.8m | 463.8m | 1.2b | 1.7b |

## Total Liabilities | 3.4b | 4.2b | |||

## Common Stock | 1.6m | 1.5m | |||

## Additional Paid-in Capital | 318.2m | 265.4m | 207.4m | 126.7m | |

## Retained Earnings | 2.4b | 2.6b | 2.9b | 3.0b | 2.9b |

## Total Equity | 2.8b | 2.8b | 2.9b | 2.8b | 2.8b |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x | ||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | ||

## Financial Leverage | 2 x | 2.2 x | 2.3 x | 2.4 x | 2.8 x |

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 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 69.9m | 129.1m | 89.7m | 76.5m | 59.2m | 47.1m | 60.5m | 71.6m | 63.6m | 76.2m | 62.9m | 74.7m | 79.9m | 99.2m | 111.3m | 119.7m |

## Accounts Receivable | (229.2m) | |||||||||||||||

## Inventories | 1.1b | 1.2b | 1.3b | 1.3b | 1.3b | 1.3b | 1.4b | 1.5b | 1.5b | 1.5b | 1.6b | 1.6b | 27.3m | 2.0b | 1.9b | 1.9b |

## Current Assets | 2.6b | 2.9b | 2.9b | 2.9b | 2.8b | 2.9b | 3.1b | 3.3b | 3.3b | 3.3b | 3.4b | 3.5b | 3.8b | 4.1b | 4.1b | 4.2b |

## PP&E | 265.3m | 285.5m | 293.0m | 303.2m | 292.0m | 310.3m | 311.9m | 324.3m | 320.1m | 324.1m | 336.5m | 351.4m | 377.0m | 368.6m | 374.1m | |

## Goodwill | 1.6b | 1.8b | 1.8b | 1.9b | 1.9b | 1.9b | 1.9b | 1.9b | 2.0b | 2.0b | 2.1b | 2.2b | 2.2b | 2.3b | 2.3b | 2.7b |

## Total Assets | 5.3b | 5.9b | 6.0b | 6.1b | 5.9b | 6.1b | 6.4b | 6.6b | 6.6b | 6.6b | 6.8b | 7.1b | 7.5b | 7.9b | 7.8b | 8.4b |

## Accounts Payable | 723.9m | 685.9m | 756.0m | 822.1m | 717.0m | 778.7m | 873.8m | 809.1m | 881.7m | 931.1m | 843.8m | 882.7m | 1.0b | 1.0b | 1.1b | 1.1b |

## Short-term debt | 14.2m | 12.5m | 12.5m | |||||||||||||

## Current Liabilities | 1.4b | 1.6b | 1.5b | 1.7b | 1.5b | 1.6b | 1.8b | 2.0b | 1.9b | 2.0b | 2.3b | 2.2b | 2.4b | 2.9b | 3.2b | 3.2b |

## Long-term debt | 311.5m | 541.7m | 665.9m | 630.8m | 653.7m | 588.5m | 597.1m | 666.3m | 700.1m | 718.0m | 708.4m | 807.6m | 907.6m | 1.0b | 985.4m | 1.0b |

## Total Debt | 311.5m | 541.7m | 665.9m | 630.8m | 653.7m | 588.5m | 597.1m | 666.3m | 700.1m | 718.0m | 708.4m | 807.6m | 907.6m | 1.0b | 997.9m | 1.0b |

## Total Liabilities | 2.1b | 2.6b | 2.6b | 2.8b | 2.6b | 2.7b | 2.8b | 3.2b | 3.1b | 3.2b | 3.3b | 3.4b | 3.7b | 4.3b | 4.6b | 4.7b |

## Additional Paid-in Capital | 328.7m | 297.1m | 265.5m | 269.9m | 244.7m | 248.8m | 259.5m | 188.8m | 151.1m | 119.9m | ||||||

## Retained Earnings | 2.3b | 2.4b | 2.5b | 2.6b | 2.7b | 2.8b | 2.9b | 2.9b | 3.0b | 3.0b | 3.1b | 3.1b | 3.2b | 3.0b | 3.1b | 3.2b |

## Total Equity | 2.7b | 2.8b | 2.9b | 2.8b | 2.7b | 2.9b | 2.9b | 2.9b | 3.0b | 2.9b | 2.8b | 2.9b | 3.0b | 2.9b | 2.9b | 3.4b |

## Debt to Equity Ratio | 0.1 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 1.9 x | 2.1 x | 2.1 x | 2.2 x | 2.2 x | 2.1 x | 2.2 x | 2.3 x | 2.2 x | 2.3 x | 2.4 x | 2.4 x | 2.5 x | 2.7 x | 2.7 x | 2.5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 471.5m | 505.4m | 523.4m | 556.4m | 459.3m |

## Depreciation and Amortization | 159.1m | 169.8m | 193.1m | ||

## Accounts Receivable | (45.1m) | (81.4m) | (120.0m) | (1.9m) | (159.9m) |

## Inventories | (48.1m) | (71.9m) | (194.9m) | (104.8m) | (175.1m) |

## Accounts Payable | 67.1m | 43.5m | 241.3m | 1.5m | 88.9m |

## Cash From Operating Activities | 664.2m | 592.5m | 615.5m | 642.5m | 545.5m |

## Purchases of PP&E | (71.7m) | (70.2m) | (81.5m) | ||

## Cash From Investing Activities | (266.6m) | (516.6m) | (260.0m) | (316.4m) | (342.3m) |

## Long-term Borrowings | 299.9m | (15.4m) | (60.0m) | ||

## Cash From Financing Activities | (336.0m) | (154.6m) | (348.0m) | (327.3m) | (112.6m) |

## Net Change in Cash | (17.4m) | (9.7m) | 112.3m |

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 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 336.5m | 110.1m | 237.2m | 361.5m | 111.6m | 241.2m | 382.6m | 124.5m | 257.6m | 402.9m | 150.3m | 299.8m | 150.9m | 148.6m | 296.1m | 423.1m |

## Depreciation and Amortization | 96.1m | 36.1m | 73.5m | 112.7m | 37.1m | 76.2m | 118.9m | 41.0m | 83.4m | 125.8m | 44.7m | 92.5m | 52.1m | 103.6m | 155.1m | |

## Accounts Receivable | (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) |

## Inventories | 76.9m | 41.6m | 48.6m | 2.4m | (11.9m) | (3.0m) | (108.3m) | 13.9m | 34.4m | 48.5m | 28.3m | 115.8m | 27.3m | (63.9m) | (31.2m) | (35.3m) |

## Accounts Payable | (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 |

## Cash From Operating Activities | 389.5m | (55.2m) | 144.0m | 318.5m | (26.7m) | 181.1m | 288.5m | (101.5m) | 172.9m | 351.0m | (52.6m) | 176.1m | 307.5m | (70.9m) | 216.9m | 390.8m |

## Cash From Investing Activities | (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) |

## Cash From Financing Activities | (349.2m) | 161.7m | 21.3m | 11.5m | 35.8m | (116.7m) | (98.0m) | 169.1m | (65.4m) | (171.1m) | 83.7m | 15.5m | 16.1m | 27.8m | (222.3m) | (318.5m) |

USD | Y, 2018 |
---|---|

## EV/EBIT | 77.3 x |

## EV/CFO | 32.8 x |

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 2.5 x |

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