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Henry Schein Inc Stock Research

HSIC

74.05USD+0.75(+1.02%)Delayedas of 03 Oct 2023, 11:12 am
Watchlist

Market Summary

USD74.05+0.75
Delayedas of 03 Oct 2023, 11:12 am
1.02%

HSIC Stock Price

HSIC RSI Chart

HSIC Valuation

Market Cap

9.6B

Price/Earnings (Trailing)

20.9

Price/Sales (Trailing)

0.76

EV/EBITDA

12.27

Price/Free Cashflow

14.66

HSIC Price/Sales (Trailing)

HSIC Profitability

EBT Margin

5.15%

Return on Equity

13.77%

Return on Assets

5.58%

Free Cashflow Yield

6.82%

HSIC Fundamentals

HSIC Revenue

Revenue (TTM)

12.6B

Revenue Y/Y

2.31%

Revenue Q/Q

1.31%

HSIC Earnings

Earnings (TTM)

458.0M

Earnings Y/Y

-12.5%

Earnings Q/Q

15.7%

Price Action

52 Week Range

64.7589.72
(Low)(High)

Last 7 days

-0.6%

Last 30 days

-4.0%

Last 90 days

-7.8%

Trailing 12 Months

11.5%

HSIC Financial Health

Current Ratio

1.82

Debt/Equity

0.29

Debt/Cashflow

0.52

HSIC Investor Care

Buy Backs (1Y)

4.93%

Diluted EPS (TTM)

3.42

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for HSIC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-20
BERGMAN STANLEY M
gifted
-
-
-150
chairman, ceo
2023-09-14
BERGMAN STANLEY M
gifted
-
-
-440
chairman, ceo
2023-08-30
BERGMAN STANLEY M
gifted
-
-
-886
chairman, ceo
2023-08-23
Ettinger Michael S
gifted
-
-
-266
evp & chief operating officer
2023-08-18
BERGMAN STANLEY M
gifted
-
-
-840
chairman, ceo
2023-06-12
Brous David B Jr
sold
-835,191
74.858
-11,157
ceo, strategic business group
2023-06-09
PALADINO STEVEN
sold (taxes)
-35,333
74.86
-472
-
2023-06-05
Siegel Walter
sold
-407,163
74.07
-5,497
sr. vp & chief legal officer
2023-06-02
BRESLAWSKI JAMES P
sold
-1,800,450
74.2945
-24,234
vice chairman, president
2023-05-24
Ettinger Michael S
sold
-1,117,860
75.12
-14,881
evp & chief operating officer

1–10 of 50

Which funds bought or sold HSIC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
-9.00
1,622
-%
2023-09-20
BARCLAYS PLC
added
130
11,433,000
20,305,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
reduced
-4.05
-1,471
30,737
0.01%
2023-08-29
Garde Capital, Inc.
unchanged
-
-2,000
340,000
0.03%
2023-08-24
Alberta Investment Management Corp
reduced
-53.53
-18,940,400
16,279,100
0.16%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-1.44
-2,009
99,753
0.01%
2023-08-23
HEADINVEST, LLC
unchanged
-
-13,888
217,686
0.05%
2023-08-22
US Asset Management LLC
sold off
-100
-163,000
-
-%
2023-08-22
COMERICA BANK
new
-
3,000
3,000
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
-
-%

1–10 of 47

Latest Funds Activity

Are funds buying HSIC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HSIC
No. of Funds

Schedule 13G FIlings of Henry Schein

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
generation investment management llp
9.30%
12,605,021
SC 13G/A
Feb 09, 2023
vanguard group inc
11.57%
15,686,727
SC 13G/A
Feb 08, 2023
longview partners (guernsey) ltd
5.18%
7,015,011
SC 13G/A
Feb 01, 2023
state street corp
5.14%
6,960,657
SC 13G/A
Jan 31, 2023
blackrock inc.
7.6%
10,353,619
SC 13G/A
Feb 14, 2022
generation investment management llp
9.72%
13,475,444
SC 13G/A
Feb 14, 2022
state street corp
5.13%
7,109,595
SC 13G/A
Feb 03, 2022
longview partners (guernsey) ltd
6.38%
8,844,692
SC 13G/A
Feb 01, 2022
blackrock inc.
8.8%
12,182,117
SC 13G/A
Feb 16, 2021
longview partners (guernsey) ltd
8.38%
11,959,503
SC 13G/A

Recent SEC filings of Henry Schein

View All Filings
Date Filed Form Type Document
Sep 22, 2023
4
Insider Trading
Sep 15, 2023
4
Insider Trading
Sep 01, 2023
4
Insider Trading
Aug 25, 2023
4
Insider Trading
Aug 22, 2023
4
Insider Trading
Aug 07, 2023
8-K
Current Report
Aug 07, 2023
10-Q
Quarterly Report
Jul 13, 2023
8-K
Current Report

HSIC Fair Value

Loading...

Peers (Alternatives to Henry Schein)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
477.0B
348.5B
8.05% 2.57%
22.6
1.37
13.69% 15.63%
59.3B
284.0B
6.08% 28.70%
15.81
0.21
5.81% 168.62%
36.3B
254.4B
-3.53% 22.40%
21.47
0.14
7.66% -8.27%
22.1B
205.0B
-1.37% 29.54%
84.73
0.11
13.04% 127.97%
9.6B
12.6B
-3.99% 11.45%
20.9
0.76
-0.94% -29.54%
MID-CAP
6.3B
937.9M
11.11% 9.87%
492.64
6.74
17.97% 120.64%
5.2B
2.3B
3.17% 35.63%
86.23
2.28
2.85% -58.05%
3.2B
4.4B
-3.42% -20.15%
10.06
0.73
-16.06% -30.43%
2.9B
6.5B
-1.39% 25.34%
13.37
0.44
1.83% 10.70%
SMALL-CAP
1.9B
1.5B
-13.69% 38.13%
-147.42
1.24
12.20% -155.34%
1.4B
999.1M
-2.28% -10.83%
25.58
1.38
10.42% 21.37%
1.3B
10.1B
-4.63% -30.75%
-13
0.13
2.62% -163.74%
713.4M
3.0B
-11.86% -11.24%
-6.92
0.24
11.66% -12.20%
630.2M
998.8M
13.19% 213.48%
-17.12
0.63
6.84% -158.04%

Henry Schein News

London South East
US open: Stocks again under pressure as bond yields continue ....
London South East,
66 minutes ago
Dentistry Today
London South East

Returns for HSIC

Cumulative Returns on HSIC

5.9%


10-Year Cumulative Returns

2.1%


7-Year Cumulative Returns

1.5%


5-Year Cumulative Returns

8.1%


3-Year Cumulative Returns

Risks for HSIC

What is the probability of a big loss on HSIC?

35.4%


Probability that Henry Schein stock will be more than 20% underwater in next one year

18.5%


Probability that Henry Schein stock will be more than 30% underwater in next one year.

0%


Probability that Henry Schein stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HSIC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Henry Schein was unfortunately bought at previous high price.

Drawdowns

Financials for Henry Schein

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.6%12,59812,52812,64712,60712,71812,65512,40112,23611,89810,61510,1199,62216,76817,53117,46317,2669,6369,5049,41810,26311,069
Gross Profit0.8%3,8543,8243,8313,8123,8103,7563,6743,5543,3962,9592,8142,7652,7723,0853,0913,0312,9922,9432,9113,0613,174
Operating Expenses-------------------2,7022,891-
  S&GA Expenses1.0%2,8332,8062,7712,7382,7472,7022,6342,4192,3222,1332,0862,1882,2032,3512,3582,3012,2782,2382,2171,8561,926
EBITDA-100.0%-8759471,0711,0951,0841,0681,036994785727745750923916------
EBITDA Margin-100.0%-0.07*0.07*0.08*0.09*0.09*0.09*0.08*0.08*0.07*0.07*0.08*0.08*0.09*0.09*------
Interest Expenses22.0%61.0050.0044.0034.0030.0029.0028.0032.0036.0039.0041.0039.0040.0042.0051.0063.0071.0075.0076.0069.0062.00
Earnings Before Taxes-4.3%617645721852853844831807778557500519521689680630558549537432531
EBT Margin-100.0%-0.05*0.06*0.07*0.07*0.07*0.07*0.07*0.07*0.05*0.05*0.05*0.06*0.07*0.07*------
Net Income-4.2%458478538638650646631626606439403592585713701488444438431304352
Net Income Margin-100.0%-0.04*0.04*0.05*0.05*0.05*0.05*0.05*0.05*0.04*0.04*0.06*0.06*0.07*0.07*------
Free Cashflow-100.0%-536602625738739710783821572599542512778654------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets6.7%9,1468,5728,6078,5348,3248,4478,4818,4218,1247,7807,7737,8107,3187,5197,1517,0977,1127,1458,5018,3907,810
  Current Assets-1.0%3,9113,9523,9883,9573,7893,8303,8443,9123,7423,5713,7913,8693,4093,6193,2273,1163,1093,1094,1754,1944,062
    Cash Equivalents8.7%13712611712310812611811916714442153329661710675.0085.0088.0057.0098.0090.00
  Inventory-3.9%1,8431,9181,9631,8181,8231,8711,8611,7841,6881,6261,5121,4631,4071,3281,4291,3571,3681,3701,4161,9331,930
  Net PPE-------366---342335336328330311315315314374369
  Goodwill869.5%3,3353442,8932,8702,8332,8572,85428421395.002,5042,4892,4712,4712,4622,4412,4312,4142,0812,6862,256
Liabilities6.8%4,1403,8753,9363,7263,5113,6103,8053,7033,5133,3303,4603,7233,4173,6413,2343,3543,3783,4434,6474,6914,594
  Current Liabilities4.8%2,2762,1722,2242,1462,0762,1442,3072,3012,0942,1232,2832,6042,3072,2062,0381,9091,8251,8793,2193,2303,153
  Short Term Borrowings37.7%32523610310785.0090.0051.0059.0072.0067.0073.0050750338224.00108243-951--
  Long Term Debt11.0%1,1331,0211,0409347697738117067065065165155168666238729739749801,000985
Shareholder's Equity-13.7%3,5604,1273,4463,6114,2274,2244,0634,1064,0063,9973,9843,7923,6223,6063,6303,4593,4463,4153,5423,4172,923
  Retained Earnings2.3%3,7693,6843,6783,9223,8343,7593,5953,5943,4663,4933,4553,3143,1723,1833,1162,9582,9002,8593,2093,1913,123
  Additional Paid-In Capital------------11.0016.0018.0048.0066.0065.0086.00---
Shares Outstanding-0.5%131131132135137137137139140142142142142143143147148150151153153
Minority Interest-4.4%6266556496346336326386486466396366376306316326306196185804449.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations21.8%653536602625738740710783833584599542512766654655597722685629586
  Share Based Compensation-1.9%51.0052.0054.0064.0075.0077.0078.0074.0051.0040.009.005.0013.0020.0045.0035.0031.0032.0033.0035.0039.00
Cashflow From Investing-93.4%-557-288-276-409-395-481-677-500-386-284-115175144121-424-740-755-756-192-167-225
Cashflow From Financing73.7%-61.00-232-315-200-389-275-333-704-587-798-187-272-465-356-21536.001291.00-603-447-350
  Buy Backs-10.1%52658548535031031240125120189.0074.00274372449525411373350200339403

HSIC Income Statement

2023-07-01
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
3 Months Ended6 Months Ended
Jul. 01, 2023
Jun. 25, 2022
Jul. 01, 2023
Jun. 25, 2022
CONDENSED CONSOLIDATED STATEMENTS OF INCOME [Abstract]    
Net sales$ 3,100,000,000$ 3,030,000,000$ 6,160,000,000$ 6,209,000,000
Cost of sales2,125,000,0002,085,000,0004,219,000,0004,291,000,000
Gross profit975,000,000945,000,0001,941,000,0001,918,000,000
Operating expenses:    
Selling, general and administrative707,000,000680,000,0001,424,000,0001,362,000,000
Depreciation and amortization49,000,00045,000,00093,000,00092,000,000
Restructuring costs18,000,000048,000,0000
Operating income201,000,000220,000,000376,000,000464,000,000
Other income (expense):    
Interest income3,000,0002,000,0006,000,0004,000,000
Interest expense(19,000,000)(8,000,000)(33,000,000)(15,000,000)
Other, net1,000,000000
Income before taxes, equity in earnings of affiliates and noncontrolling interests186,000,000214,000,000349,000,000453,000,000
Income taxes(41,000,000)(52,000,000)(80,000,000)(109,000,000)
Equity in earnings of affiliates3,000,0005,000,0007,000,0009,000,000
Net income148,000,000167,000,000276,000,000353,000,000
Less: Net income attributable to noncontrolling interests(8,000,000)(7,000,000)(15,000,000)(12,000,000)
Net income attributable to Henry Schein, Inc.$ 140,000,000$ 160,000,000$ 261,000,000$ 341,000,000
Earnings per share attributable to Henry Schein, Inc.:    
Basic (in dollars per share)$ 1.07$ 1.17$ 1.99$ 2.49
Diluted (in dollars per share)$ 1.06$ 1.16$ 1.97$ 2.46
Weighted-average common shares outstanding:    
Basic (in shares)130,905,899137,350,488131,136,450137,323,076
Diluted (in shares)131,873,174138,869,064132,465,749139,055,205

HSIC Balance Sheet

2023-07-01
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 01, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 137$ 117
Accounts receivable, net of allowance for credit losses of $70 and $651,4681,442
Inventories, net1,8431,963
Prepaid expenses and other463466
Total current assets3,9113,988
Property and equipment, net439383
Operating lease right-of-use assets290284
Goodwill3,3352,893
Other intangibles, net678587
Investments and other493472
Total assets9,1468,607
Current liabilities:  
Accounts payable8171,004
Bank credit lines325103
Current maturities of long-term debt666
Operating lease liabilities7473
Accrued expenses:  
Payroll and related275314
Taxes129132
Other590592
Total current liabilities2,2762,224
Long-term debt1,1331,040
Deferred income taxes5036
Operating lease liabilities284275
Other liabilities397361
Total liabilities4,1403,936
Redeemable noncontrolling interests820576
Commitments and contingencies
Stockholders' equity:  
Preferred stock, $.01 par value, 1,000,000 shares authorized, none outstanding00
Common stock, $0.01 par value, 480,000,000 shares authorized,130,576,806 outstanding on July 01, 2023 and 131,792,817 outstanding on December 31, 202211
Additional paid-in capital00
Retained earnings3,7693,678
Accumulated other comprehensive loss(210)(233)
Total Henry Schein, Inc. stockholders' equity3,5603,446
Noncontrolling interests626649
Total stockholders' equity4,1864,095
Total liabilities, redeemable noncontrolling interests and stockholders' equity$ 9,146$ 8,607
Stanley M. Bergman
21600
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. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution segment offers dental products, including infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, dental implants, gypsum, acrylics, articulators, abrasives, dental chairs, delivery units and lights, X-ray supplies and equipment, personal protective equipment, and high-tech and digital restoration equipment, as well as equipment repair services. This segment also provides medical products comprising branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products, X-ray products, equipment, and vitamins. The Technology and Value-Added Services segment offers software, technology, and other value-added services that include practice management software systems for dental and medical practitioners. This segment also provides value-added practice solutions, which comprise financial services on a non-recourse basis, e-services, practice technology, network, and hardware services, as well as continuing education services for practitioners, and consulting and other services. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York.