HENRY SCHEIN INC

10-K & 10-Q Filings

Henry Schein, Inc. is a solutions company for health care professionals with a global footprint, serving more than one million customers in the dental and medical markets. The company's mission is to provide innovative, integrated health care products and services and be trusted advisors to its customers. Henry Schein operates through two reportable segments: health care distribution and technology and value-added services. The health care distribution segment offers consumable products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products, PPE products, and vitamins. The technology and value-added services segment provides software, technology, and other value-added products and services, including practice management solutions, financial services, and continuing education services for practitioners. Henry Schein's business strategy, called BOLD+1, focuses on building, operationalizing, leveraging, driving digital transformation, and creating value for stakeholders. The company aims to increase penetration of its existing customer base, increase the number of customers it serves, leverage value-added products and services, and pursue strategic acquisitions and joint ventures. The company's website is www.henryschein.com, and its ticker symbol is NASDAQ: HSIC.

12 mos ending Dec 31, 201112 mos ending Dec 29, 201212 mos ending Dec 28, 201312 mos ending Dec 27, 201412 mos ending Dec 26, 201512 mos ending Dec 31, 201612 mos ending Dec 30, 201712 mos ending Dec 29, 201812 mos ending Dec 28, 201912 mos ending Dec 26, 202012 mos ending Dec 25, 202112 mos ending Dec 31, 202212 mos ending Dec 30, 2023CAGR %YoY %Revenue (+)
$8530.24
8939.97
9560.65
10371.39
10629.72
11571.67
12461.54
13202.00
9985.80
10119.14
12401.02
12647.00
12339.00
3.12%-2.44%Cost of Revenue (-)
$6112.19
6432.45
6904.63
7460.07
7617.46
8337.70
9062.44
9606.91
6894.92
7304.80
8728.77
8816.00
8478.00
2.76%-3.83%Gross Profit (+)
$2418.05
2507.51
2656.01
2911.32
3012.26
3233.97
3399.10
3595.08
3090.89
2814.34
3672.25
3831.00
3861.00
3.98%0.78%Selling, General & Administrative (-)
$1835.91
1873.36
1978.96
2196.17
2243.36
2416.50
2539.73
2357.92
2246.95
2812.66
2771.00
2956.00
4.05%6.68%Depreciation & Amortization (-)
$
182.00
210.00
15.38%Non-recurring Operating Expenses (-)
$
15.19
34.93
45.89
62.91
14.71
32.09
7.94
Operating Expenses (-)
$1835.91
1888.55
1991.50
2196.17
2278.29
2462.39
2557.37
2842.03
2372.63
2277.47
2813.28
3084.00
3246.00
4.86%5.25%Costs & Expenses (Total) (-)
$7948.09
8321.01
8896.13
9656.25
9895.75
10800.09
11619.81
12448.94
9267.54
9582.27
11542.05
11900.00
11724.00
3.29%-1.48%Operating Income/Loss (+)
$582.15
618.96
677.05
715.14
733.97
771.57
859.37
753.05
718.26
535.30
851.66
747.00
615.00
0.46%-17.67%Non-operating Income/Expense (+)
$33.10
23.19
12.84
29.96
26.85
34.67
16.08
43.35
217.51
19.88
33.82
33.00
28.00
-1.38%-15.15%Interest Expense (-)
$30.38
30.90
27.54
24.06
26.01
31.89
53.65
78.79
50.79
41.38
27.60
44.00
-87.00
-297.73%Earnings before Tax (+)
$569.31
604.19
664.69
709.31
720.76
755.84
822.85
695.35
680.31
499.89
830.55
721.00
542.00
-0.41%-24.83%Tax Expense (-)
$180.21
187.86
190.89
215.61
211.39
217.96
362.51
155.49
159.51
95.37
197.35
170.00
-120.00
-170.59%Income/Loss (Continuing Operations) (+)
$404.66
416.33
473.80
493.70
509.37
537.88
460.34
539.86
725.46
418.44
660.53
566.00
662.00
4.19%16.96%Income/Loss (Discontinued Operations) (+)
$
-6.32
0.99
Profit/Loss (+)
$404.66
423.39
471.46
505.44
523.43
556.39
459.29
562.13
719.14
419.42
660.53
566.00
436.00
0.62%-22.97%Net Income/Loss (NCI) (-)
$36.99
35.31
39.91
39.36
44.37
49.62
52.99
26.25
Net Income/Loss (+)
$367.66
388.08
431.55
466.08
479.06
506.78
406.30
535.88
694.73
403.79
631.23
538.00
416.00
1.03%-22.68%Net Income/Loss (Common) (+)
$367.66
388.08
431.55
466.08
479.06
506.78
406.30
535.88
694.73
403.79
631.23
538.00
416.00
1.03%-22.68%EPS (Basic)
$4.08
4.44
5.02
5.53
5.78
6.27
2.59
3.51
4.70
2.83
4.51
3.95
3.18
-2.06%-19.49%EPS (Diluted)
$3.97
4.32
4.93
5.44
5.69
6.19
2.57
3.49
4.65
2.82
4.45
3.91
3.16
-1.88%-19.18%Weighted Avg Shares (Basic)
90.12
87.50
85.93
84.27
82.84
80.82
156.79
152.66
147.82
142.50
140.09
136.06
130.62
3.14%-4.00%Weighted Avg Shares (Diluted)
92.62
89.82
87.62
85.74
84.13
81.86
158.21
153.71
149.26
143.40
141.77
137.76
131.75
2.98%-4.36%Cash
$147.28
122.08
188.62
89.47
72.09
62.38
174.66
80.21
106.10
421.19
Receivables
$888.25
1015.19
1055.22
1127.52
1229.82
1254.14
1470.05
1603.71
1246.25
1424.79
1451.83
1442.00
1863.00
6.37%29.20%Inventory
$947.85
1203.51
1250.40
1327.80
1509.96
1635.75
1933.80
1970.74
1428.80
1512.50
1861.14
1963.00
1815.00
5.56%-7.54%Prepaid Expenses (Current)
$234.16
299.55
276.56
311.79
361.08
360.51
454.75
520.56
445.36
432.94
413.10
466.00
639.00
8.73%37.12%Other Assets (Current)
$54.97
64.05
63.87
56.59
58.16
117.97
117.00
171.00
9.92%46.15%Assets (Current)
$2272.51
2704.38
2834.66
2913.17
3231.10
3312.78
4033.26
4175.22
3226.50
3791.41
3844.03
3988.00
4488.00
5.83%12.54%Securities & Long-term Investments
$
461.94
386.29
454.60
442.79
432.00
538.37
327.92
366.44
423.87
472.00
471.00
-0.21%Property, Plant & Equipment (Net)
$262.09
273.46
275.89
311.50
318.48
333.91
375.00
382.40
561.31
630.85
691.41
667.00
823.00
10.01%23.39%Goodwill & Intangibles
$1906.72
2063.23
2052.14
2527.86
2500.56
2640.92
2970.97
3404.54
3035.37
2983.82
3521.78
3480.00
4791.00
7.98%37.67%Other Assets
$298.83
292.93
Assets (Non-current)
$2467.64
2629.62
2789.97
3225.64
3273.64
3417.62
3777.97
4325.31
3924.60
3981.12
4637.06
4619.00
6085.00
7.81%31.74%Assets (Total)
$4740.14
5334.00
5624.64
6138.81
6504.74
6730.40
7811.23
8500.53
7151.10
7772.53
8481.09
8607.00
10573.00
6.91%22.84%Accounts Payable
$933.88
1127.81
1186.29
1249.67
1425.97
1395.46
1614.88
1679.14
1310.64
1439.65
1576.23
1450.00
1489.00
3.96%2.69%Debt (Current)
$77.83
45.16
34.95
188.71
345.96
503.40
758.31
960.41
199.17
183.20
61.17
109.00
414.00
14.94%279.82%Other Liabilities (Current)
$259.93
299.74
329.43
341.73
375.06
391.79
403.02
579.28
528.55
660.25
669.12
665.00
780.00
9.59%17.29%Liabilities (Current)
$1271.64
1472.71
1550.66
1780.11
2147.00
2290.65
2776.22
3218.83
2038.37
2283.10
2306.51
2224.00
2683.00
6.42%20.64%Debt (Non-current)
$363.52
488.12
450.23
542.78
463.75
715.46
907.76
1003.87
799.17
515.77
811.35
1040.00
1937.00
14.96%86.25%Other Liabilities
$671.36
757.30
835.74
434.95
1007.18
923.49
1302.85
736.04
683.42
989.27
1300.04
1248.00
1664.00
7.86%33.33%Liabilities (Non-current)
$1034.88
1245.42
1285.97
977.72
1470.93
1638.95
2210.61
1739.91
1482.59
1505.05
2111.39
2288.00
3601.00
10.95%57.39%Liabilities (Total)
$2306.52
2718.13
2836.64
3322.36
3617.93
3929.59
4986.82
4958.74
3520.96
3788.15
4417.90
4512.00
6284.00
8.71%39.27%Retained Earnings
$2007.48
2183.91
2398.27
2642.52
2896.00
2981.78
2940.03
3208.59
3116.22
3454.83
3595.23
3678.00
3860.00
5.60%4.95%AOCI
$22.58
52.85
67.85
-95.13
-219.94
-317.04
-130.07
-248.77
-167.37
-108.08
-171.48
-233.00
-206.00
11.59%Shareholder's Equity
$2433.62
2615.86
2788.00
2816.45
2886.81
2800.80
2824.41
3541.79
3630.14
3984.39
4063.19
4095.00
4289.00
4.84%4.74%Liabilities & Equity
$4740.14
5334.00
5624.64
6138.81
6504.74
6730.40
7811.23
8500.53
7151.10
7772.53
8481.09
8607.00
10573.00
6.91%22.84%Net Income/Loss
$404.66
423.39
471.46
505.44
523.43
556.39
459.29
562.13
719.14
419.42
660.53
566.00
436.00
0.62%-22.97%Depreciation & Amortization
$115.90
125.32
128.03
152.24
159.13
169.78
193.07
207.56
184.94
185.54
209.53
212.00
248.00
6.54%16.98%Increase/Decrease in Working Capital
$-35.72
-445.76
-144.51
150.26
160.64
154.98
331.81
82.70
-45.57
3.37
197.20
281.00
290.00
3.20%Share-based Compensation
$42.73
37.31
35.53
45.88
44.61
58.25
42.29
36.24
44.92
8.79
78.42
54.00
39.00
-0.76%-27.78%Adjustments to Reconcile Net Income
$149.97
-15.29
192.71
87.07
63.41
59.07
86.22
122.58
-65.05
175.08
49.05
36.00
64.00
-6.85%77.78%Net Cash (Operating)
$554.63
408.10
664.17
592.50
586.84
615.46
545.51
684.71
654.09
598.91
709.58
602.00
500.00
-0.86%-16.94%Capital Expenditure
$194.58
271.48
255.94
611.78
325.65
298.75
336.13
151.21
424.85
94.98
639.82
254.00
1102.00
15.55%333.86%Net Cash (Investing)
$-196.07
-269.60
-266.61
-516.64
-260.03
-316.42
-342.28
-192.95
-424.37
-115.02
-677.22
-276.00
-1135.00
-311.23%Increase/Decrease in Debt
$-17.30
82.22
-49.02
239.02
78.97
344.17
443.33
297.70
-1188.12
-64.71
164.32
259.00
1989.00
667.95%Increase/Decrease in Equity
$-200.00
-301.37
-301.62
-300.68
-300.00
-550.26
-446.72
-197.43
594.64
-77.67
-404.10
-483.00
-252.00
47.83%Dividends Paid
$10.05
21.28
19.22
24.99
33.30
32.35
29.13
17.52
Net Cash (Financing)
$-354.37
-170.60
-335.97
-154.65
-319.37
-300.23
-112.55
-603.78
-215.98
-187.19
-332.96
-315.00
701.00
322.54%Effect of Exchange Rate
$-7.25
6.90
4.94
-20.36
-24.83
-8.52
21.59
17.57
12.15
18.38
-2.63
-12.00
-12.00
0.00%Increase/Decrease in Cash
$4.19
-32.11
66.54
-99.14
-17.39
-9.71
112.28
-94.45
51.78
315.09
54.00
23.74%Cash (Beginning)
$150.35
147.28
122.08
188.62
89.47
72.09
62.38
174.66
56.88
106.10
421.19
118.00
117.00
-2.07%-0.85%Cash (Ending)
$147.28
122.08
188.62
89.47
72.09
62.38
174.66
80.21
106.10
421.19
117.97
117.00
171.00
1.25%46.15%NOPAT
$397.87
426.51
482.61
497.76
518.71
549.08
480.77
584.66
886.68
433.17
649.29
570.87
478.84
1.56%-16.12%Gross Margin %
28.35%
28.05%
27.78%
28.07%
28.34%
27.95%
27.28%
27.23%
30.95%
27.81%
29.61%
30.29%
31.29%
Operating Margin %
6.82%
6.92%
7.08%
6.90%
6.90%
6.67%
6.90%
5.70%
7.19%
5.29%
6.87%
5.91%
4.98%
NOPAT Margin %
4.66%
4.77%
5.05%
4.80%
4.88%
4.75%
3.86%
4.43%
8.88%
4.28%
5.24%
4.51%
3.88%
Net Margin %
4.31%
4.34%
4.51%
4.49%
4.51%
4.38%
3.26%
4.06%
6.96%
3.99%
5.09%
4.25%
3.37%
Tax Rate %
31.65%
31.09%
28.72%
30.40%
29.33%
28.84%
44.06%
22.36%
-23.45%
19.08%
23.76%
23.58%
22.14%
ROA
8.39%
8.00%
8.58%
8.11%
7.97%
8.16%
6.15%
6.88%
12.40%
5.57%
7.66%
6.63%
4.53%
ROE
16.35%
16.30%
17.31%
17.67%
17.97%
19.60%
17.02%
16.51%
24.43%
10.87%
15.98%
13.94%
11.16%
ROIC
11.98%
11.53%
12.88%
11.64%
11.85%
11.69%
8.64%
9.76%
16.89%
7.69%
15.41%
13.77%
8.53%
Asset Turnover
1.80
1.68
1.70
1.69
1.63
1.72
1.60
1.55
1.40
1.30
1.46
1.47
1.17
Inventory Turnover
6.45
5.34
5.52
5.62
5.04
5.10
4.69
4.87
4.83
4.83
4.69
4.49
4.67
Equity Multiplier
1.95
2.04
2.02
2.18
2.25
2.40
2.77
2.40
1.97
1.95
2.09
2.10
2.47
Current Ratio
1.79
1.84
1.83
1.64
1.50
1.45
1.45
1.30
1.58
1.66
1.67
1.79
1.67
Quick Ratio
0.81
0.77
0.80
0.68
0.61
0.57
0.59
0.52
0.66
0.81
0.63
0.65
0.69
Debt/Equity Ratio
0.18
0.20
0.17
0.26
0.28
0.44
0.59
0.55
0.28
0.18
0.21
0.28
0.55
Working Capital/Sales
0.14
0.15
0.15
0.14
0.15
0.15
0.18
0.17
0.17
0.20
Dividend Payout Ratio %
2.53%
4.99%
3.98%
5.02%
6.42%
5.89%
6.06%
3.00%
Total Payout
$227.36
240.42
369.87
86.64
254.33
238.44
32.53
-82.76
593.47
142.38
239.78
224.00
-1737.00
-875.45%Payout Ratio %
57.14%
56.37%
76.64%
17.41%
49.03%
43.43%
6.77%
-14.16%
66.93%
32.87%
36.93%
39.24%
-362.75%