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Henry Schein Inc Stock Research

HSIC

78.25USD-0.20(-0.25%)Market Closed

Market Summary

USD78.25-0.20
Market Closed
-0.25%

HSIC Alerts

HSIC Stock Price

HSIC RSI Chart

HSIC Valuation

Market Cap

10.3B

Price/Earnings (Trailing)

19.17

Price/Sales (Trailing)

0.82

EV/EBITDA

11.86

Price/Free Cashflow

17.13

HSIC Price/Sales (Trailing)

HSIC Profitability

EBT Margin

5.70%

Return on Equity

15.61%

Return on Assets

6.25%

Free Cashflow Yield

5.84%

HSIC Fundamentals

HSIC Revenue

Revenue (TTM)

12.6B

Revenue Y/Y

1.2%

Revenue Q/Q

9.91%

HSIC Earnings

Earnings (TTM)

538.0M

Earnings Y/Y

-68.03%

Earnings Q/Q

-68.67%

Price Action

52 Week Range

64.7592.68
(Low)(High)

Last 7 days

0.1%

Last 30 days

-4.6%

Last 90 days

-3.0%

Trailing 12 Months

-10.9%

HSIC Financial Health

Current Ratio

1.79

Debt/Equity

0.3

Debt/Cashflow

0.58

HSIC Investor Care

Buy Backs (1Y)

3.90%

Diluted EPS (TTM)

3.91

Peers (Alternatives to Henry Schein)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
441.5B
324.2B
-3.79% -5.14%
21.94
1.36
12.71% 16.40%
47.3B
273.9B
-6.38% 12.80%
15.07
0.17
6.57% 122.45%
30.8B
241.8B
-5.34% 1.41%
17.8
0.13
9.36% 7.14%
18.1B
193.0B
-11.36% 25.19%
-14.21
0.09
12.68% -329.37%
10.3B
12.6B
-4.57% -10.89%
19.17
0.82
1.98% -14.74%
MID-CAP
5.2B
2.3B
3.17% 35.63%
86.23
2.28
2.85% -58.05%
4.9B
831.2M
-12.63% -3.11%
-82.63
5.84
12.11% -862.52%
3.5B
5.2B
-11.75% -20.52%
7.83
0.66
31.60% 35.63%
2.6B
6.4B
-6.94% -13.75%
13.12
0.4
-0.52% 17.01%
SMALL-CAP
1.6B
951.1M
-5.12% 25.04%
35.03
1.7
10.02% 1.99%
1.2B
1.4B
9.14% 2.54%
115.9
0.86
8.74% -56.93%
956.5M
10.0B
-36.28% -70.82%
42.72
0.1
1.74% -89.90%
449.4M
2.8B
-20.53% -64.44%
-1.88
0.16
2.43% -140.13%
344.0M
934.1M
16.42% -48.65%
-7.14
0.37
3.77% -201.92%
170.0M
-
1.98% -1.24%
31.24
2.46
- -

Financials for Henry Schein

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.3%12,64712,60712,71812,65512,401
Gross Profit0.5%3,8313,8123,8103,7563,674
  S&GA Expenses1.2%2,7712,7382,7472,7022,634
EBITDA-11.6%9471,0711,0951,084-
EBITDA Margin-11.9%0.07*0.08*0.09*0.09*-
Earnings Before Taxes-15.4%721852853844831
EBT Margin-15.6%0.06*0.07*0.07*0.07*-
Interest Expenses25.7%44.0035.0031.0029.0028.00
Net Income-15.7%538638650646631
Net Income Margin-15.9%0.04*0.05*0.05*0.05*-
Free Cahsflow-3.7%602625738739-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.9%8,6078,5348,3248,4478,481
  Current Assets0.8%3,9883,9573,7893,8303,844
    Cash Equivalents13.9%123108126118-
  Inventory8.0%1,9631,8181,8231,8711,861
  Net PPE-366----
  Goodwill0.8%2,8932,8702,8332,8572,854
Liabilities5.6%3,9363,7263,5113,6103,805
  Current Liabilities3.6%2,2242,1462,0762,1442,307
.    Short Term Borrowings-3.7%10310785.0090.0051.00
  Long Term Debt11.3%1,040934769773811
Shareholder's Equity-4.6%3,4463,6114,2274,2243,425
  Retained Earnings-6.2%3,6783,9223,8343,7593,595
  Additional Paid-In CapitalNaN%-----
Shares Outstanding-2.6%132135136138137
Minority Interest2.4%649634633632638
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-3.7%602625738740710
  Share Based Compensation-15.6%54.0064.0075.0077.0078.00
Cashflow From Investing32.5%-276-409-395-481-677
Cashflow From Financing-57.5%-315-200-389-275-333
  Buy Backs38.6%485350310312401

Risks for HSIC

What is the probability of a big loss on HSIC?

41.9%


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

23.5%


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

Returns for HSIC

Cumulative Returns on HSIC

8.3%


10-Year Cumulative Returns

2.5%


7-Year Cumulative Returns

9.1%


5-Year Cumulative Returns

21.9%


3-Year Cumulative Returns

What are the long-term rolling returns for HSIC?

FIve years rolling returns for Henry Schein.

Annualized Returns

Which funds bought or sold HSIC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
52.92
3,240,370
7,021,370
0.01%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-0.67
15,000
82,000
-%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
reduced
-1.02
129,784
771,784
0.05%
2023-03-03
TIAA, FSB
reduced
-1.96
62,248
388,248
-%
2023-02-28
Voya Investment Management LLC
added
0.85
777,021
4,239,020
0.01%
2023-02-24
Garde Capital, Inc.
unchanged
-
59,000
335,000
0.04%
2023-02-24
NATIXIS
added
81.58
747,489
1,370,490
0.01%
2023-02-24
SRS Capital Advisors, Inc.
new
-
479
479
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
179,000
1,014,000
0.01%
2023-02-21
MACQUARIE GROUP LTD
reduced
-5.17
24,931,800
184,847,000
0.22%

1–10 of 46

Latest Funds Activity

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

Henry Schein News

Nasdaq

Medtronic (MDT) to Enhance AI Innovation With New Platform.

Nasdaq,
9 hours ago

Zacks Investment Research

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

HSIC Fair Value

Henry Schein fair value in different scenarios

The table shows the Fair Value estimates for Henry Schein for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

29.80

-61.92%

39.70

-49.27%

62.60

-20.00%

90.74

15.96%

109.63

40.10%
Current Inflation

28.83

-63.16%

37.84

-51.64%

57.36

-26.70%

81.49

4.14%

97.54

24.65%
Very High Inflation

27.55

-64.79%

35.46

-54.68%

51.02

-34.80%

70.54

-9.85%

83.36

6.53%

Historical Henry Schein Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Henry Schein

View All Filings
Date Filed Form Type Document
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading

Latest Insider Trading transactions for HSIC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-16
ALI MOHAMAD
sold (taxes)
-34,854
78.15
-446
-
2023-03-16
Raphael Carol
sold (taxes)
-34,854
78.15
-446
-
2023-03-16
Tuckson Reed Vaughn
sold (taxes)
-34,854
78.15
-446
-
2023-03-16
KUEHN KURT P
sold (taxes)
-34,854
78.15
-446
-
2023-03-16
SHEARES BRADLEY T
sold (taxes)
-34,854
78.15
-446
-
2023-03-16
Serota Scott Philip
sold (taxes)
-34,854
78.15
-446
-
2023-03-16
KUEHN KURT P
sold
-147,871
77.46
-1,909
-
2023-03-15
BERGMAN STANLEY M
gifted
-
-
-3,861
chairman, ceo
2023-03-15
BERGMAN STANLEY M
sold
-
-
-13,800
chairman, ceo
2023-03-14
BERGMAN STANLEY M
gifted
-
-
-14,080
chairman, ceo

1–10 of 50

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.

HSIC Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Income Statement [Abstract]   
Net sales$ 12,647$ 12,401$ 10,119
Cost of sales8,8168,7277,303
Gross profit3,8313,6742,816
Operating expenses:   
Selling, general and administrative2,7712,6342,086
Depreciation and amortization182180163
Restructuring and integration costs131832
Operating income747852535
Other income (expense):   
Interest income17710
Interest expense(44)(28)(41)
Other, net10(4)
Income from continuing operations before taxes, equity in earnings of affiliates and noncontrolling interests721831500
Income taxes(170)(198)(95)
Equity in earnings of affiliates152012
Gain on sale of equity investment072
Net income from continuing operations566660419
Income from discontinued operations, net of tax001
Net Income566660420
Less: Net income attributable to noncontrolling interests(28)(29)(16)
Net income attributable to Henry Schein, Inc.538631404
Amounts attributable to Henry Schein Inc.:   
Continuing Operations538631403
Discontinued operations001
Net income attributable to Henry Schein, Inc.$ 538$ 631$ 404
Earnings per share from continuing operations attributable to Henry Schein, Inc.:   
Basic (in dollars per share)$ 3.95$ 4.51$ 2.83
Diluted (in dollars per share)3.914.452.81
Earnings per share from discontinued operations attributable to Henry Schein, Inc.:   
Basic (in dollars per share)000.01
Diluted (in dollars per share)000.01
Earnings per share attributable to Henry Schein, Inc.   
Basic (in dollars per share)3.954.512.83
Diluted (in dollars per share)$ 3.91$ 4.45$ 2.82
Weighted-average common shares outstanding:   
Basic (in shares)136,064,221140,090,889142,504,193
Diluted (in shares)137,755,670141,772,781143,403,682

HSIC Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 25, 2021
Current assets:  
Cash and cash equivalents$ 117$ 118
Accounts receivable, net of reserves of $65 and $671,4421,452
Inventories, net1,9631,861
Prepaid expenses and other466413
Total current assets3,9883,844
Property and equipment, net383366
Operating lease right-of-use assets284325
Goodwill2,8932,854
Other intangibles, net587668
Investments and other472424
Total assets8,6078,481
Current liabilities:  
Accounts payable1,0041,054
Bank credit lines10351
Current maturities of long-term debt611
Operating lease liabilities7376
Accrued expenses:  
Payroll and related314385
Taxes132137
Other592593
Total current liabilities2,2242,307
Long-term debt1,040811
Deferred income taxes3642
Operating lease liabilities275268
Other liabilities361377
Total liabilities3,9363,805
Redeemable noncontrolling interests576613
Commitments and contingencies
Stockholders' equity:  
Preferred stock, $.01 par value, 1,000,000 shares authorized, none outstanding00
Common stock, $0.01 par value, 480,000,000 shares authorized, 131,792,817 outstanding on December 31, 2022 and 137,145,558 outstanding on December 25, 202111
Additional paid-in capital00
Retained earnings3,6783,595
Accumulated other comprehensive loss(233)(171)
Total Henry Schein, Inc. stockholders' equity3,4463,425
Noncontrolling interests649638
Total stockholders' equity4,0954,063
Total liabilities, redeemable noncontrolling interests and stockholders' equity$ 8,607$ 8,481