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HSIC

83.29USD+0.34(+0.41%)Market Closed

Henry Schein Inc

Market Summary

USD83.29+0.34Market Closed
0.41%

HSIC Stock Price

RSI Chart

Valuation

Market Cap

9.5B

Price/Earnings

14.67

Price/Sales

0.75

Price/Cashflow

12.94

MarketCap/EBT

11.2

Price/Sales

Profitability

EBT Margin

6.70%

Return on Equity

18.1%

Return on Assets

7.81%

Fundamentals

Revenue

Revenue (TTM)

12.6B

Revenue Y/Y

-3.5%

Revenue Q/Q

1.22%

Earnings

Earnings (TTM)

638.2M

Earnings Y/Y

-7.57%

Earnings Q/Q

-6.25%

Price Action

52 Week Range

64.7592.68
(Low)(High)

Last 7 days

2.3%

Last 30 days

19.5%

Last 90 days

16.9%

Trailing 12 Months

16.5%

Financial Health

Current Ratio

1.83

Debt/Equity

0.21

Debt/Cashflow

0.96

Investor Care

Buy Backs (1Y)

2.25%

Diluted EPS (TTM)

4.6

Peers (Alternatives to Henry Schein)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
515.6B
315.1B
-1.34% 21.77%
28.25
1.68
12.82% 25.96%
56.7B
272.0B
-0.75% 75.81%
40.64
0.21
8.38% 142.75%
33.0B
238.6B
12.74% 52.14%
17.93
0.14
11.50% 10.32%
21.0B
187.0B
7.77% 78.87%
-22.53
0.12
11.73% -196.39%
MID-CAP
9.5B
12.6B
19.53% 16.47%
14.67
0.75
3.03% 1.97%
6.5B
795.1M
-14.60% 15.68%
-103.91
8.12
7.32% -8695.99%
5.5B
5.5B
1.72% 10.13%
11.91
1.05
68.51% 117.01%
5.2B
2.3B
-2.62% 40.74%
54.18
2.25
7.63% -28.34%
2.6B
6.4B
11.92% 1.93%
13.33
0.4
0.12% 24.84%
SMALL-CAP
1.7B
928.7M
4.41% 26.82%
38.16
1.87
11.11% 9.39%
1.3B
9.9B
14.23% -47.79%
8.72
0.14
1.98% -46.88%
1.1B
1.4B
13.21% -28.42%
47.05
0.81
6.94% -77.50%
849.9M
2.8B
-20.85% -44.15%
-9.25
0.32
-6.67% -377.23%
245.7M
934.9M
48.44% -44.21%
-17.23
0.26
9.77% -420.17%
170.0M
69.1M
1.98% -1.24%
31.24
2.46
-1.64% -45.30%

Financials for Henry Schein

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.9%12,60712,71812,65512,40112,236
Gross Profit0.0%3,8123,8103,7543,6723,552
  S&GA Expenses-1.9%2,7842,8382,8372,8132,712
Earnings Before Taxes-0.1%851852843831807
Net Income-1.9%638651646631626
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.5%8,5348,3248,4478,4818,421
  Current Assets4.4%3,9573,7893,8303,8443,912
    Cash Equivalents13.9%123108126118119
  Inventory-0.3%1,8181,8231,8711,8611,784
  Net PPE-366----
  Goodwill1.3%2,8702,8332,8572,8542,779
Liabilities6.1%3,7263,5113,6103,8053,703
  Current Liabilities3.4%2,1462,0762,1442,3072,301
.    Short Term Borrowings25.9%10785905159
  Long Term Debt21.5%934769773811706
Shareholder's Equity18.1%4,2453,5943,5923,4253,458
  Retained Earnings2.3%3,9223,8343,7593,5953,594
  Additional Paid-In CapitalNaN%-----
Shares Outstanding-0.9%135136138137139
Minority Interest0.2%634633632638648
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-15.3%625738739710783
  Share Based Compensation-14.0%6575787873
Cashflow From Investing-3.6%-409.22-395.10-480.97-677.22-500.06
Cashflow From Financing48.7%-199.48-388.56-275.51-332.96-705.44
  Buy Backs12.9%350310312401251

Risks

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

26.1%


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.

Returns

Cumulative Returns on HSIC

10.2%


10-Year Cumulative Returns

4.3%


7-Year Cumulative Returns

8.5%


5-Year Cumulative Returns

6.6%


3-Year Cumulative Returns

What are the long-term rolling returns for HSIC?

FIve years rolling returns for Henry Schein.

Which funds bought or sold HSIC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
290,000
290,000
0.30%
2022-11-23
Toroso Investments, LLC
ADDED
8.5
-53,000
701,000
0.03%
2022-11-23
Aurora Investment Counsel
NEW
-
1,362,000
1,362,000
1.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
835,000
835,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.13
-2,693,000
14,950,000
0.03%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
REDUCED
-8.5
-2,438,000
8,864,000
1.70%
2022-11-18
D L CARLSON INVESTMENT GROUP INC
REDUCED
-7.8
-1,698,000
6,394,000
1.39%
2022-11-17
CENTRAL TRUST Co
REDUCED
-75.43
-358,000
96,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-2.39
-77,000
753,000
-%
2022-11-16
Kentucky Retirement Systems
ADDED
3.99
-85,000
701,000
0.03%

1–10 of 45

Latest Funds Activity

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

Henry Schein News

MarketBeat

Henry Schein, Inc. (NASDAQ:HSIC) Short Interest Update.9 hours ago

HSIC Fair Value

Recent SEC filings of Henry Schein

View All Filings
Date Filed Form Type Document
Nov 29, 2022
8-K
Current Report
Nov 01, 2022
8-K
Current Report
Nov 01, 2022
10-Q
Quarterly Report
Sep 26, 2022
4
Insider Trading

Latest Insider Trading transactions for HSIC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-06-10
PALADINO STEVEN
ACQUIRED
-
-
2,149
-
2022-05-26
BENJAMIN GERALD A
SOLD
-981,965
85.47
-11,489
EVP, Chief Admin. Officer
2022-05-06
Ettinger Michael S
SOLD
-1,788,050
84.6934
-21,112
SVP Corp/Legal Ch of Staff Sec
2022-05-06
Siegel Walter
SOLD
-1,250,360
82.97
-15,070
Sr. VP & Chief Legal Officer
2022-05-04
Ettinger Michael S
GIFTED
-
-
-215
SVP Corp/Legal Ch of Staff Sec
2022-03-16
Tuckson Reed Vaughn
ACQUIRED
-
-
2,028
-
2022-03-16
PALADINO STEVEN
ACQUIRED
-
-
5,018
EVP, Chief Financial Officer
2022-03-16
BRESLAWSKI JAMES P
ACQUIRED
-
-
16,840
Vice Chairman, President
2022-03-16
SHEARES BRADLEY T
ACQUIRED
-
-
2,028
-
2022-03-16
LASKAWY PHILIP A
ACQUIRED
-
-
2,028
-

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

2022-09-24
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Sep. 24, 2022
Sep. 25, 2021
CONDENSED CONSOLIDATED STATEMENTS OF INCOME [Abstract]    
Net sales$ 3,067$ 3,178$ 9,276$ 9,070
Cost of sales2,1532,2666,4446,376
Gross profit9149122,8322,694
Operating expenses:    
Selling, general and administrative6486572,0101,906
Depreciation and amortization4544137133
Restructuring and integration costs100104
Operating income211211675651
Other income (expense):    
Interest income4295
Interest expense(11)(7)(27)(20)
Other, net1011
Income before taxes, equity in earnings of affiliates and noncontrolling interests205206658637
Income taxes(46)(50)(155)(154)
Equity in earnings of affiliates361218
Gain on sale of equity investment0707
Net income162169515508
Less: Net income attributable to noncontrolling interests(12)(7)(24)(24)
Net income attributable to Henry Schein, Inc.$ 150$ 162$ 491$ 484
Earnings per share attributable to Henry Schein, Inc.:    
Basic (in dollars per share)$ 1.10$ 1.16$ 3.59$ 3.44
Diluted (in dollars per share)$ 1.09$ 1.15$ 3.55$ 3.40
Weighted-average common shares outstanding:    
Basic (in shares)135,608,678139,377,237136,731,413140,661,182
Diluted (in shares)137,084,049141,079,337138,488,254142,178,702

HSIC Balance Sheet

2022-09-24
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 24, 2022
Dec. 25, 2021
Current assets:  
Cash and cash equivalents$ 123$ 118
Accounts receivable, net of reserves of $63 and $671,5071,452
Inventories, net1,8181,861
Prepaid expenses and other509413
Total current assets3,9573,844
Property and equipment, net354366
Operating lease right-of-use assets319325
Goodwill2,8702,854
Other intangibles, net635668
Investments and other399424
Total assets8,5348,481
Current liabilities:  
Accounts payable9571,054
Bank credit lines10751
Current maturities of long-term debt411
Operating lease liabilities7276
Accrued expenses:  
Payroll and related330385
Taxes127137
Other549593
Total current liabilities2,1462,307
Long-term debt934811
Deferred income taxes3742
Operating lease liabilities271268
Other liabilities338377
Total liabilities3,7263,805
Redeemable noncontrolling interests563613
Commitments and contingencies
Stockholders' equity:  
Preferred stock, $.01 par value, 1,000,000 shares authorized, none outstanding00
Common stock, $0.01 par value, 480,000,000 shares authorized, 135,258,887 outstanding on September 24, 2022 and 137,145,558 outstanding on December 25, 202111
Additional paid-in capital00
Retained earnings3,9223,595
Accumulated other comprehensive loss(312)(171)
Total Henry Schein, Inc. stockholders' equity3,6113,425
Noncontrolling interests634638
Total stockholders' equity4,2454,063
Total liabilities, redeemable noncontrolling interests and stockholders' equity$ 8,534$ 8,481