HSIC RSI Chart
Last 7 days
2.2%
Last 30 days
-0.5%
Last 90 days
-0.7%
Trailing 12 Months
-14.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 12.5B | 12.6B | 12.7B | 12.3B |
2022 | 12.7B | 12.7B | 12.6B | 12.6B |
2021 | 10.6B | 11.9B | 12.2B | 12.4B |
2020 | 17.5B | 16.8B | 9.6B | 10.1B |
2019 | 9.5B | 9.6B | 17.3B | 17.5B |
2018 | 11.8B | 11.1B | 10.3B | 9.4B |
2017 | 11.8B | 12.0B | 12.3B | 12.5B |
2016 | 10.9B | 11.1B | 11.3B | 11.6B |
2015 | 10.4B | 10.4B | 10.5B | 10.6B |
2014 | 9.7B | 9.9B | 10.2B | 10.4B |
2013 | 9.1B | 9.3B | 9.4B | 9.6B |
2012 | 8.7B | 8.8B | 8.9B | 8.9B |
2011 | 7.7B | 8.0B | 8.2B | 8.5B |
2010 | 6.8B | 7.1B | 7.3B | 7.5B |
2009 | 6.4B | 6.5B | 6.5B | 6.5B |
2008 | 0 | 0 | 0 | 6.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | bergman stanley m | gifted | - | - | -475 | chairman, ceo |
Mar 20, 2024 | connett bradford c | sold | -477,620 | 74.28 | -6,430 | ceo, na distribution group |
Mar 18, 2024 | breslawski james p | sold | -216,194 | 74.37 | -2,907 | vice chairman, president |
Mar 09, 2024 | south ronald n. | acquired | - | - | 20,064 | svp & chief financial officer |
Mar 09, 2024 | mlotek mark e | acquired | - | - | 26,752 | evp, chief strategic officer |
Mar 09, 2024 | connett bradford c | acquired | - | - | 23,408 | ceo, na distribution group |
Mar 09, 2024 | ettinger michael s | acquired | - | - | 26,752 | evp & chief operating officer |
Mar 06, 2024 | bergman stanley m | gifted | - | - | -460 | chairman, ceo |
Mar 05, 2024 | laskawy philip a | sold | -326,369 | 76.29 | -4,278 | - |
Mar 04, 2024 | siegel walter | acquired | - | - | 9,441 | sr. vp & chief legal officer |
Which funds bought or sold HSIC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | DUNCKER STREETT & CO INC | unchanged | - | -1,104 | 438,771 | 0.09% |
Apr 23, 2024 | Summit Trail Advisors, LLC | added | 4.75 | 27,786 | 646,640 | 0.02% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | reduced | -4.38 | -24,000 | 495,000 | 0.02% |
Apr 23, 2024 | Livforsakringsbolaget Skandia, Omsesidigt | unchanged | - | -82.00 | 29,445 | -% |
Apr 23, 2024 | SPEECE THORSON CAPITAL GROUP INC | reduced | -1.33 | -206,000 | 12,881,000 | 2.49% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -0.8 | -32,000 | 2,995,000 | 0.03% |
Apr 23, 2024 | Canvas Wealth Advisors, LLC | added | 9.03 | 23,077 | 635,801 | 0.21% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 15.00 | 453 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -3.8 | -24,157 | 573,952 | 0.01% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | sold off | -100 | -35,691,100 | - | -% |
Unveiling Henry Schein Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Henry Schein Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 186.7B | 40.1B | 32.62 | 4.65 | ||||
BDX | 67.7B | 19.5B | 53.89 | 3.47 | ||||
ALGN | 23.4B | 3.9B | 52.63 | 6.06 | ||||
BAX | 20.8B | 14.8B | 7.84 | 1.41 | ||||
MID-CAP | ||||||||
HSIC | 9.4B | 12.3B | 22.48 | 0.76 | ||||
ATR | 9.3B | 3.5B | 32.52 | 2.65 | ||||
BIO | 8.3B | 2.7B | -13.07 | 3.12 | ||||
XRAY | 6.4B | 4.0B | -47.58 | 1.61 | ||||
AXNX | 3.4B | 366.4M | -558.61 | 9.25 | ||||
PDCO | 2.3B | 6.6B | 12.02 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.92 | 0.41 | ||||
ANIK | 383.0M | 166.7M | -4.63 | 2.3 | ||||
ANGO | 241.5M | 324.0M | -1.26 | 0.75 | ||||
APYX | 45.7M | 52.3M | -2.44 | 0.87 | ||||
AEMD | 4.0M | 3.7M | -0.32 | 1.06 |
Henry Schein Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.6% | 3,017 | 3,162 | 3,100 | 3,060 | 3,371 | 3,067 | 3,030 | 3,179 | 3,331 | 3,178 | 2,967 | 2,925 | 3,166 | 2,840 | 1,684 | 2,429 | 2,669 | 9,986 | 2,448 | 2,360 | 2,473 |
Gross Profit | -7.0% | 925 | 995 | 975 | 966 | 999 | 914 | 945 | 973 | 980 | 912 | 891 | 891 | 860 | 754 | 454 | 746 | 811 | 761 | 767 | 752 | 751 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 590 |
S&GA Expenses | 11.3% | 807 | 725 | 707 | 717 | 761 | 648 | 680 | 682 | 728 | 657 | 635 | 614 | 513 | 560 | 446 | 567 | 615 | 575 | 593 | 575 | 558 |
EBITDA Margin | 0.6% | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 16.0% | 29.00 | 25.00 | 19.00 | 14.00 | 12.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 12.00 | 11.00 | 10.00 | 8.00 | 9.00 | 12.00 | 13.00 | 16.00 | 21.00 |
Income Taxes | -97.4% | 1.00 | 39.00 | 41.00 | 39.00 | 15.00 | 46.00 | 52.00 | 57.00 | 44.00 | 50.00 | 47.00 | 57.00 | 29.00 | 29.00 | -0.95 | 38.00 | 63.00 | 42.00 | 36.00 | 39.00 | 21.00 |
Earnings Before Taxes | -92.2% | 14.00 | 179 | 186 | 163 | 63.00 | 205 | 214 | 239 | 194 | 206 | 205 | 226 | 170 | 177 | -16.21 | 169 | 189 | 179 | 152 | 160 | 139 |
EBT Margin | -5.7% | 0.04* | 0.05* | 0.05* | 0.05* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | -86.9% | 18.00 | 137 | 140 | 121 | 47.00 | 150 | 160 | 181 | 147 | 162 | 156 | 166 | 142 | 142 | -10.80 | 130 | 331 | 135 | 117 | 118 | 118 |
Net Income Margin | -3.8% | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -113.9% | -32.00 | 231 | 274 | 27.00 | 254 | 98.00 | 157 | 93.00 | 277 | 211 | 159 | 63.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 7.8% | 10,573 | 9,810 | 9,146 | 8,572 | 8,607 | 8,534 | 8,324 | 8,447 | 8,481 | 8,421 | 8,124 | 7,780 | 7,773 | 7,810 | 7,318 | 7,519 | 7,151 | 7,097 | 7,112 | 7,145 | 8,501 |
Current Assets | 9.1% | 4,488 | 4,113 | 3,911 | 3,952 | 3,988 | 3,957 | 3,789 | 3,830 | 3,844 | 3,912 | 3,742 | 3,571 | 3,791 | 3,869 | 3,409 | 3,619 | 3,227 | 3,116 | 3,109 | 3,109 | 4,175 |
Cash Equivalents | 3.0% | 171 | 166 | 137 | 126 | 117 | 123 | 108 | 126 | 118 | 119 | 167 | 144 | 421 | 533 | 296 | 617 | 106 | 75.00 | 85.00 | 88.00 | 57.00 |
Inventory | -1.0% | 1,815 | 1,833 | 1,843 | 1,918 | 1,963 | 1,818 | 1,823 | 1,871 | 1,861 | 1,784 | 1,688 | 1,626 | 1,512 | 1,463 | 1,407 | 1,328 | 1,429 | 1,357 | 1,368 | 1,370 | 1,416 |
Net PPE | - | - | - | - | - | - | - | - | - | 366 | - | - | - | 342 | 335 | 336 | 328 | 330 | 311 | 315 | 315 | 314 |
Goodwill | 1837.5% | 3,875 | 200 | 344 | 343 | 2,893 | 2,870 | 2,833 | 2,857 | 2,854 | 284 | 213 | 95.00 | 2,504 | 2,489 | 2,471 | 2,471 | 2,462 | 2,441 | 2,431 | 2,414 | 2,081 |
Liabilities | 15.1% | 5,420 | 4,709 | 4,140 | 3,875 | 3,936 | 3,726 | 3,511 | 3,610 | 3,805 | 3,703 | 3,513 | 3,330 | 3,460 | 3,723 | 3,417 | 3,641 | 3,234 | 3,354 | 3,378 | 3,443 | 4,647 |
Current Liabilities | 28.2% | 2,683 | 2,093 | 2,276 | 2,172 | 2,224 | 2,146 | 2,076 | 2,144 | 2,307 | 2,301 | 2,094 | 2,123 | 2,283 | 2,604 | 2,307 | 2,206 | 2,038 | 1,909 | 1,825 | 1,879 | 3,219 |
Short Term Borrowings | 2100.0% | 264 | 12.00 | 325 | 236 | 103 | 107 | 85.00 | 90.00 | 51.00 | 59.00 | 72.00 | 67.00 | 73.00 | 507 | 503 | 382 | 24.00 | 108 | 243 | - | 951 |
Long Term Debt | 6.7% | 1,937 | 1,815 | 1,133 | 1,021 | 1,040 | 934 | 769 | 773 | 811 | 706 | 706 | 506 | 516 | 515 | 516 | 866 | 623 | 872 | 973 | 974 | 980 |
Shareholder's Equity | 0.1% | 3,655 | 3,651 | 4,186 | 4,127 | 3,446 | 4,245 | 4,227 | 4,224 | 4,063 | 4,106 | 4,006 | 3,997 | 3,984 | 3,792 | 3,622 | 3,606 | 3,630 | 3,459 | 3,446 | 3,415 | 3,542 |
Retained Earnings | -0.9% | 3,860 | 3,897 | 3,769 | 3,684 | 3,678 | 3,922 | 3,834 | 3,759 | 3,595 | 3,594 | 3,466 | 3,493 | 3,455 | 3,314 | 3,172 | 3,183 | 3,116 | 2,958 | 2,900 | 2,859 | 3,209 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.00 | 16.00 | 18.00 | 48.00 | 66.00 | 65.00 | 86.00 | - |
Shares Outstanding | -0.5% | 129 | 130 | 131 | 131 | 132 | 136 | 137 | 137 | 140 | 141 | 141 | 142 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0.8% | 634 | 629 | 626 | 655 | 649 | 634 | 633 | 632 | 638 | 648 | 646 | 639 | 636 | 637 | 630 | 631 | 632 | 630 | 619 | 618 | 580 |
Float | - | - | - | 10,507 | - | - | - | 10,464 | - | - | - | 10,405 | - | - | - | 7,933 | - | - | - | 10,237 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -113.9% | -32.00 | 231 | 274 | 27.00 | 254 | 98.00 | 157 | 93.00 | 277 | 211 | 159 | 63.00 | 350 | 261 | -90.74 | 78.00 | 293 | 232 | 163 | -33.74 | 294 |
Share Based Compensation | -92.9% | 1.00 | 14.00 | 14.00 | 10.00 | 10.00 | 17.00 | 15.00 | 12.00 | 20.00 | 28.00 | 17.00 | 13.00 | 16.00 | 6.00 | 5.00 | -17.51 | 12.00 | 13.00 | 13.00 | 7.00 | 2.00 |
Cashflow From Investing | 30.1% | -327 | -468 | -301 | -39.00 | -65.00 | -152 | -32.00 | -27.00 | -198 | -138 | -118 | -223 | -21.04 | -24.31 | -16.04 | -53.60 | 269 | -55.81 | -39.02 | -598 | -46.60 |
Cashflow From Financing | 58.9% | 394 | 248 | 38.00 | 21.00 | -194 | 74.00 | -133 | -62.00 | -79.00 | -115 | -19.00 | -120 | -450 | 2.00 | -230 | 492 | -536 | -189 | -121 | 632 | -285 |
Buy Backs | -1.0% | 50.00 | 50.00 | 51.00 | 100 | 285 | 90.00 | 110 | - | 150 | 50.00 | 112 | 89.00 | 0.00 | - | - | 74.00 | 200 | 98.00 | 77.00 | 150 | 86.00 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 12,339 | $ 12,647 | $ 12,401 |
Cost of sales | 8,478 | 8,816 | 8,727 |
Gross profit | 3,861 | 3,831 | 3,674 |
Operating expenses: | |||
Selling, general and administrative | 2,956 | 2,771 | 2,634 |
Depreciation and amortization | 210 | 182 | 180 |
Restructuring and integration costs | 80 | 131 | 8 |
Operating income | 615 | 747 | 852 |
Other income (expense): | |||
Interest income | 17 | 8 | 6 |
Interest expense | (87) | (35) | (27) |
Other, net | (3) | 1 | 0 |
Income before taxes, equity in earnings of affiliates and noncontrolling interests | 542 | 721 | 831 |
Income taxes | (120) | (170) | (198) |
Equity in earnings of affiliates, net of tax | 14 | 15 | 20 |
Gain on sale of equity investment | 0 | 0 | 7 |
Net Income | 436 | 566 | 660 |
Less: Net income attributable to noncontrolling interests | (20) | (28) | (29) |
Net income attributable to Henry Schein, Inc. | $ 416 | $ 538 | $ 631 |
Earnings per share attributable to Henry Schein, Inc.: | |||
Basic (in dollars per share) | $ 3.18 | $ 3.95 | $ 4.51 |
Diluted (in dollars per share) | $ 3.16 | $ 3.91 | $ 4.45 |
Weighted-average common shares outstanding: | |||
Basic (in shares) | 130,618,990 | 136,064,221 | 140,090,889 |
Diluted (in shares) | 131,748,171 | 137,755,670 | 141,772,781 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 171 | $ 117 | ||
Accounts receivable, net of allowance of credit losses of $83 and $65 | [1] | 1,863 | 1,442 | |
Inventories, net | 1,815 | 1,963 | ||
Prepaid expenses and other | 639 | 466 | ||
Total current assets | 4,488 | 3,988 | ||
Property and equipment, net | 498 | 383 | ||
Operating lease right-of-use assets | 325 | 284 | ||
Goodwill | 3,875 | 2,893 | ||
Other intangibles, net | 916 | 587 | ||
Investments and other | 471 | 472 | ||
Total assets | 10,573 | 8,607 | ||
Current liabilities: | ||||
Accounts payable | 1,020 | 1,004 | ||
Bank credit lines | 264 | 103 | ||
Current maturities of long-term debt | 150 | 6 | ||
Operating lease liabilities | 80 | 73 | ||
Accrued expenses: | ||||
Payroll and related | 332 | 314 | ||
Taxes | 137 | 132 | ||
Other | 700 | 592 | ||
Total current liabilities | 2,683 | 2,224 | ||
Long-term debt | [1] | 1,937 | 1,040 | |
Deferred income taxes | 54 | 36 | ||
Operating lease liabilities | 310 | 275 | ||
Other liabilities | 436 | 361 | ||
Total liabilities | 5,420 | 3,936 | ||
Redeemable noncontrolling interests | 864 | 576 | ||
Commitments and contingencies | ||||
Stockholders' equity: | ||||
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none outstanding | 0 | 0 | ||
Common stock, $0.01 par value, 480,000,000 shares authorized, 129,247,765 outstanding on December 30, 2023 and 131,792,817 outstanding on December 31, 2022 | 1 | 1 | ||
Additional paid-in capital | 0 | 0 | ||
Retained earnings | 3,860 | 3,678 | ||
Accumulated other comprehensive loss | (206) | (233) | ||
Total Henry Schein, Inc. stockholders' equity | 3,655 | 3,446 | ||
Noncontrolling interests | 634 | 649 | ||
Total stockholders' equity | 4,289 | 4,095 | ||
Total liabilities, redeemable noncontrolling interests and stockholders' equity | $ 10,573 | $ 8,607 | ||
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