Henry Schein Financials

HSIC Stock  USD 75.82  1.82  2.34%   
Based on the analysis of Henry Schein's profitability, liquidity, and operating efficiency, Henry Schein may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Henry Schein's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.2 B, whereas Accounts Payable is forecasted to decline to about 617.9 M. Key indicators impacting Henry Schein's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0260.0383
Way Down
Pretty Stable
Return On Assets0.04240.0563
Way Down
Slightly volatile
Return On Equity0.0880.14
Way Down
Pretty Stable
Debt Equity Ratio0.430.5
Fairly Down
Pretty Stable
Current Ratio2.12.06
Fairly Up
Pretty Stable
The financial analysis of Henry Schein is a critical element in measuring its lifeblood. Investors should not minimize Henry Schein's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

296.74 Million

  
Understanding current and past Henry Schein Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Henry Schein's financial statements are interrelated, with each one affecting the others. For example, an increase in Henry Schein's assets may result in an increase in income on the income statement.

Henry Schein Earnings Geography

Please note, the presentation of Henry Schein's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Henry Schein's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Henry Schein's management manipulating its earnings.

Henry Schein Stock Summary

Henry Schein competes with Owens Minor, Cardinal Health, Zynex, Patterson Companies, and EDAP TMS. Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York. Henry Schein operates under Medical Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8064071025
CUSIP806407102
LocationNew York; U.S.A
Business Address135 Duryea Road,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.henryschein.com
Phone631 843 5500
CurrencyUSD - US Dollar

Henry Schein Key Financial Ratios

Henry Schein Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.8B8.5B8.6B10.6B12.2B12.8B
Other Current Liab893.3M980.7M910M1.0B1.2B1.2B
Net Debt581.2M1.1B1.4B2.6B3.0B3.1B
Retained Earnings3.5B3.6B3.7B3.9B4.4B4.7B
Accounts Payable1.0B1.1B1.0B1.0B1.2B617.9M
Cash421.2M118.0M117M171M196.7M166.7M
Net Receivables1.4B1.5B1.4B1.9B2.1B2.2B
Inventory1.5B1.9B2.0B1.8B2.1B2.2B
Other Current Assets432.9M826.1M466M639M734.9M771.6M
Total Liab3.8B4.4B3.9B5.4B6.2B6.5B
Total Current Assets3.8B3.8B4.0B4.5B5.2B5.4B
Short Term Debt245.5M135M178M490M563.5M591.7M
Intangible Assets479.4M667.6M587M916M1.1B1.1B
Good Will2.5B2.9B2.9B3.9B4.5B4.7B
Common Stock1.4M1.4M1.4M1M1.2M904.1K
Other Liab396.2M422.8M419.0M397M456.6M479.4M
Other Assets120.8M149.4M190.4M232M266.8M161.9M
Long Term Debt515.8M811.3M1.0B1.9B2.2B2.3B
Net Tangible Assets249.9M692.1M516.7M542M487.8M485.9M
Warrants287.3M327.7M613.3M576M662.4M524.0M
Long Term Debt Total622.9M515.8M811.3M1.0B1.2B732.8M

Henry Schein Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense41.4M27.6M44M87M100.1M105.1M
Total Revenue10.1B12.4B12.6B12.3B14.2B7.4B
Gross Profit2.8B3.7B3.8B3.9B4.4B4.7B
Operating Income535.3M851.7M747M615M707.3M468.3M
Ebit541.3M858.1M878M629M723.4M494.2M
Ebitda726.8M1.1B1.1B877M1.0B605.9M
Cost Of Revenue7.3B8.7B8.8B8.5B9.7B5.3B
Income Before Tax499.9M830.5M721M542M623.3M444.3M
Net Income403.8M631M538M416M478.4M296.7M
Income Tax Expense95.4M197.3M170M120M138M132.9M
Minority Interest15.6M29.3M28M(25M)(28.8M)(27.3M)
Tax Provision95.4M197.3M170M134M120.6M151.4M
Interest Income9.8M6.5M17M24M27.6M16.9M
Net Interest Income(31.5M)(21.1M)(27M)(55M)(49.5M)(52.0M)

Henry Schein Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(31.8M)(295.1M)(126M)231M207.9M218.3M
Change In Cash315.1M(303.2M)(1M)54M48.6M51.0M
Free Cash Flow550.1M630.6M506M313M360.0M314.7M
Depreciation185.5M209.5M212M248M285.2M299.5M
Other Non Cash Items66.4M(28.8M)112M107M123.1M129.2M
Dividends Paid14.3M7.5M30M2.1B2.4B2.5B
Capital Expenditures48.8M79.0M96M187M215.1M225.8M
Net Income419.4M660.5M566M416M478.4M320.5M
End Period Cash Flow421.2M118.0M117M171M196.7M165.9M
Investments12.8M5.7M11M(873M)(785.7M)(746.4M)
Change Receivables(72.7M)(189.3M)4.2M(7M)(6.3M)(6.6M)
Net Borrowings(1.2B)(69.0M)161.4M259M233.1M244.8M
Change To Netincome(303.8M)23.2M38.7M93M83.7M87.9M

Henry Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Henry Schein's current stock value. Our valuation model uses many indicators to compare Henry Schein value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henry Schein competition to find correlations between indicators driving Henry Schein's intrinsic value. More Info.
Henry Schein is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Henry Schein is roughly  1.63 . At present, Henry Schein's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Henry Schein's earnings, one of the primary drivers of an investment's value.

Henry Schein's Earnings Breakdown by Geography

Henry Schein Systematic Risk

Henry Schein's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Henry Schein volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Henry Schein correlated with the market. If Beta is less than 0 Henry Schein generally moves in the opposite direction as compared to the market. If Henry Schein Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Henry Schein is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Henry Schein is generally in the same direction as the market. If Beta > 1 Henry Schein moves generally in the same direction as, but more than the movement of the benchmark.

Henry Schein Thematic Clasifications

Henry Schein is part of Macroaxis Index investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system
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Today, most investors in Henry Schein Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Henry Schein's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Henry Schein growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.54)

At present, Henry Schein's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Henry Schein February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Henry Schein help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Henry Schein. We use our internally-developed statistical techniques to arrive at the intrinsic value of Henry Schein based on widely used predictive technical indicators. In general, we focus on analyzing Henry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Henry Schein's daily price indicators and compare them against related drivers.

Complementary Tools for Henry Stock analysis

When running Henry Schein's price analysis, check to measure Henry Schein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.
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