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

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 was $9.99 b in FY, 2019

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

USD | FY, 2010 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Revenue | 7.5b | 9.6b | 10.4b | 10.6b | 11.6b | 12.5b | 13.2b | 10.0b |

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

## Cost of goods sold | 5.4b | 6.9b | 7.5b | 7.6b | 8.3b | 9.1b | 9.6b | 6.9b |

## Gross profit | 2.2b | 2.7b | 2.9b | 3.0b | 3.2b | 3.4b | 3.6b | 3.1b |

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

## Sales and marketing expense | 12.7m | |||||||

## General and administrative expense | 1.6b | 2.2b | 2.4b | 2.5b | 2.4b | |||

## Operating expense total | 1.6b | 2.2b | 2.4b | 2.5b | 2.8b | 2.4b | ||

## EBIT | 521.1m | 677.1m | 715.1m | 734.0m | 771.6m | 859.4m | 753.1m | 718.3m |

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

## Interest expense | 33.6m | 27.5m | 24.1m | 26.0m | 31.9m | 53.7m | ||

## Interest income | 14.1m | 12.9m | 13.7m | 12.9m | 13.3m | 17.6m | 21.2m | 15.8m |

## Investment income | 10.2m | 22.3m | 17.9m | |||||

## Pre tax profit | 502.0m | 720.8m | 755.8m | 822.8m | 695.3m | 680.3m | ||

## Income tax expense | 160.1m | 190.9m | 215.6m | 211.4m | 218.0m | 362.5m | 155.5m | 159.5m |

## Net Income | 325.8m | 471.5m | 505.4m | 523.4m | 556.4m | 459.3m | 535.9m | 694.7m |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|

## Cash | 188.6m | 89.5m | 72.1m | 62.4m | 174.7m | 80.2m | 106.1m |

## Accounts Receivable | 1.3b | 1.5b | 1.6b | 1.2b | |||

## Prepaid Expenses | 360.5m | 454.8m | 520.6m | 445.4m | |||

## Inventories | 1.7b | 1.9b | 2.0b | 1.4b | |||

## Current Assets | 2.8b | 2.9b | 3.2b | 3.3b | 4.0b | 4.2b | 3.2b |

## PP&E | 275.9m | 311.5m | 318.5m | 333.9m | 375.0m | 382.4m | 329.6m |

## Goodwill | 1.6b | 1.9b | 1.9b | 2.0b | 2.3b | 2.8b | 2.5b |

## Total Assets | 5.6b | 6.1b | 6.5b | 6.7b | 7.8b | 8.5b | 7.2b |

## Accounts Payable | 824.5m | 861.0m | 1.0b | 1.0b | 1.2b | 1.2b | 880.3m |

## Short-term debt | 503.4m | 758.3m | 960.4m | 133.8m | |||

## Current Liabilities | 1.6b | 1.8b | 2.1b | 2.3b | 2.8b | 3.2b | 2.0b |

## Long-term debt | 450.2m | 542.8m | 463.8m | 715.5m | 907.8m | 1.0b | 799.2m |

## Total Debt | 450.2m | 542.8m | 463.8m | 1.2b | 1.7b | 1.0b | 933.0m |

## Total Liabilities | 3.4b | 4.2b | 4.6b | 3.2b | |||

## Common Stock | 1.6m | 1.5m | 1.5m | 1.4m | |||

## Preferred Stock | |||||||

## Additional Paid-in Capital | 318.2m | 265.4m | 207.4m | 126.7m | 47.8m | ||

## Retained Earnings | 2.4b | 2.6b | 2.9b | 3.0b | 2.9b | 3.2b | 3.1b |

## Total Equity | 2.8b | 2.8b | 2.9b | 2.8b | 2.8b | 3.5b | 3.6b |

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

## Debt to Assets Ratio | 0.1 x | 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 | 2.4 x | 2 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2010 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Net Income | 325.8m | 471.5m | 505.4m | 523.4m | 556.4m | 459.3m | 562.1m | 719.1m |

## Depreciation and Amortization | 101.2m | 159.1m | 169.8m | 193.1m | 207.6m | 184.9m | ||

## 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 | 26.9m | 67.1m | 43.5m | 241.3m | 1.5m | 88.9m | 241.6m | 160.9m |

## Cash From Operating Activities | 388.9m | 664.2m | 592.5m | 615.5m | 642.5m | 545.5m | 684.7m | 654.1m |

## 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 |

- Source: SEC Filings

- Source: SEC Filings

USD | Q2, 2010 |
---|---|

## Financial Leverage | 1.9 x |