$11.9 B

HSIC.VI Mkt cap, 04-Sep-2018

$3.3 B

Henry Schein Revenue Q3, 2018
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

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

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Henry Schein Revenue Breakdown

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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

Henry Schein Income Statement

Annual

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

Revenue

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

Revenue growth, %

8%2%9%8%

Cost of goods sold

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

Gross profit

2.7b2.9b3.0b3.2b3.4b

Gross profit Margin, %

28%28%28%28%27%

General and administrative expense

2.2b2.4b2.5b

Operating expense total

2.2b2.4b2.5b

EBIT

677.1m715.1m734.0m771.6m859.4m

EBIT margin, %

7%7%7%7%7%

Interest expense

27.5m24.1m26.0m31.9m53.7m

Interest income

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

Pre tax profit

720.8m755.8m822.8m

Income tax expense

190.9m215.6m211.4m218.0m362.5m

Net Income

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

Quarterly

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

Revenue

2.6b2.7b2.7b2.9b2.9b2.9b3.1b3.2b3.2b6.5b3.3b

Cost of goods sold

1.9b1.9b1.9b2.1b2.1b2.1b2.2b2.3b2.3b4.8b2.4b

Gross profit

750.7m748.9m779.3m803.3m789.5m822.9m839.2m836.1m895.6m1.8b888.6m

Gross profit Margin, %

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

General and administrative expense

560.4m551.6m599.1m602.3m583.4m629.0m628.5m685.7m1.4b668.0m

Operating expense total

560.4m551.6m599.1m602.3m583.4m629.0m628.5m685.7m1.4b668.0m

EBIT

183.0m188.9m176.2m180.7m200.7m194.0m210.7m213.5m206.1m407.5m165.9m

EBIT margin, %

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

Interest expense

6.3m6.3m7.1m7.4m7.5m11.4m12.2m13.4m17.5m35.4m21.0m

Interest income

3.3m3.1m3.3m3.6m3.1m4.3m4.1m4.8m5.2m10.3m5.2m

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

116.4m110.1m127.1m124.2m111.6m129.6m141.4m124.5m133.1m145.3m150.3m149.6m150.9m148.6m296.1m127.0m

Henry Schein Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.3b1.5b

Prepaid Expenses

360.5m454.8m

Inventories

1.7b1.9b

Current Assets

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

PP&E

275.9m311.5m318.5m333.9m375.0m

Goodwill

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

Total Assets

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

Accounts Payable

824.5m861.0m1.0b1.0b1.2b

Short-term debt

503.4m758.3m

Current Liabilities

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

Long-term debt

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

Total Debt

450.2m542.8m463.8m1.2b1.7b

Total Liabilities

3.4b4.2b

Common Stock

1.6m1.5m

Additional Paid-in Capital

318.2m265.4m207.4m126.7m

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 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, 2018Q2, 2018Q3, 2018

Cash

69.9m129.1m89.7m76.5m59.2m47.1m60.5m71.6m63.6m76.2m62.9m74.7m79.9m99.2m111.3m119.7m

Accounts Receivable

(229.2m)

Inventories

1.1b1.2b1.3b1.3b1.3b1.3b1.4b1.5b1.5b1.5b1.6b1.6b27.3m2.0b1.9b1.9b

Current Assets

2.6b2.9b2.9b2.9b2.8b2.9b3.1b3.3b3.3b3.3b3.4b3.5b3.8b4.1b4.1b4.2b

PP&E

265.3m285.5m293.0m303.2m292.0m310.3m311.9m324.3m320.1m324.1m336.5m351.4m377.0m368.6m374.1m

Goodwill

1.6b1.8b1.8b1.9b1.9b1.9b1.9b1.9b2.0b2.0b2.1b2.2b2.2b2.3b2.3b2.7b

Total Assets

5.3b5.9b6.0b6.1b5.9b6.1b6.4b6.6b6.6b6.6b6.8b7.1b7.5b7.9b7.8b8.4b

Accounts Payable

723.9m685.9m756.0m822.1m717.0m778.7m873.8m809.1m881.7m931.1m843.8m882.7m1.0b1.0b1.1b1.1b

Short-term debt

14.2m12.5m12.5m

Current Liabilities

1.4b1.6b1.5b1.7b1.5b1.6b1.8b2.0b1.9b2.0b2.3b2.2b2.4b2.9b3.2b3.2b

Long-term debt

311.5m541.7m665.9m630.8m653.7m588.5m597.1m666.3m700.1m718.0m708.4m807.6m907.6m1.0b985.4m1.0b

Total Debt

311.5m541.7m665.9m630.8m653.7m588.5m597.1m666.3m700.1m718.0m708.4m807.6m907.6m1.0b997.9m1.0b

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

2.3b2.4b2.5b2.6b2.7b2.8b2.9b2.9b3.0b3.0b3.1b3.1b3.2b3.0b3.1b3.2b

Total Equity

2.7b2.8b2.9b2.8b2.7b2.9b2.9b2.9b3.0b2.9b2.8b2.9b3.0b2.9b2.9b3.4b

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 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 x

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 x2.7 x2.5 x

Henry Schein Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

159.1m169.8m193.1m

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

67.1m43.5m241.3m1.5m88.9m

Cash From Operating Activities

664.2m592.5m615.5m642.5m545.5m

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

Quarterly

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

Net Income

336.5m110.1m237.2m361.5m111.6m241.2m382.6m124.5m257.6m402.9m150.3m299.8m150.9m148.6m296.1m423.1m

Depreciation and Amortization

96.1m36.1m73.5m112.7m37.1m76.2m118.9m41.0m83.4m125.8m44.7m92.5m52.1m103.6m155.1m

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

76.9m41.6m48.6m2.4m(11.9m)(3.0m)(108.3m)13.9m34.4m48.5m28.3m115.8m27.3m(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)144.0m318.5m(26.7m)181.1m288.5m(101.5m)172.9m351.0m(52.6m)176.1m307.5m(70.9m)216.9m390.8m

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)161.7m21.3m11.5m35.8m(116.7m)(98.0m)169.1m(65.4m)(171.1m)83.7m15.5m16.1m27.8m(222.3m)(318.5m)

Henry Schein Ratios

USDY, 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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Henry Schein Employee Rating

3.4498 votes
Culture & Values
3.5
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3.6
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2.9
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3.4
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3.1
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