HENRY SCHEIN INC

Company Overview

SEC Filings & Reports

View 10-K & 10-Q Filings

Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 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, 202312 mos ending Dec 28, 20243 mos ending Mar 30, 20243 mos ending Mar 29, 2025CAGR %YoY %Revenue (+)
$8939.97
9560.65
10371.39
10629.72
11571.67
12461.54
13202.00
9985.80
10119.14
12401.02
12647.00
12339.00
12673.00
3172.00
3168.00
2.95%-0.13%Cost of Revenue (-)
$6432.45
6904.63
7460.07
7617.46
8337.70
9062.44
9606.91
6894.92
7304.80
8728.77
8816.00
8478.00
8657.00
2160.00
2168.00
2.51%0.37%Gross Profit (+)
$2507.51
2656.01
2911.32
3012.26
3233.97
3399.10
3595.08
3090.89
2814.34
3672.25
3831.00
3861.00
4016.00
1012.00
1000.00
4.00%-1.19%Selling, General & Administrative (-)
$1873.36
1978.96
2196.17
2243.36
2416.50
2539.73
2357.92
2246.95
2812.66
2771.00
2956.00
3034.00
791.00
738.00
4.10%-6.70%Depreciation & Amortization (-)
$
182.00
210.00
251.00
61.00
62.00
1.64%Non-recurring Operating Expenses (-)
$15.19
34.93
45.89
62.91
14.71
32.09
7.94
10.00
25.00
150.00%Operating Expenses (-)
$1888.55
1991.50
2196.17
2278.29
2462.39
2557.37
2842.03
2372.63
2277.47
2813.28
3084.00
3246.00
3395.00
862.00
825.00
5.01%-4.29%Costs & Expenses (Total) (-)
$8321.01
8896.13
9656.25
9895.75
10800.09
11619.81
12448.94
9267.54
9582.27
11542.05
11900.00
11724.00
12052.00
3022.00
2993.00
3.14%-0.96%Operating Income/Loss (+)
$618.96
677.05
715.14
733.97
771.57
859.37
753.05
718.26
535.30
851.66
747.00
615.00
621.00
150.00
175.00
0.03%16.67%Non-operating Income/Expense (+)
$23.19
12.84
29.96
26.85
34.67
16.08
43.35
217.51
19.88
33.82
33.00
28.00
36.00
5.00
8.00
3.73%60.00%Interest Expense (-)
$30.90
27.54
24.06
26.01
31.89
53.65
78.79
50.79
41.38
27.60
44.00
-87.00
-131.00
-30.00
-35.00
-16.67%Earnings before Tax (+)
$604.19
664.69
709.31
720.76
755.84
822.85
695.35
680.31
499.89
830.55
721.00
542.00
513.00
127.00
145.00
-1.35%14.17%Tax Expense (-)
$187.86
190.89
215.61
211.39
217.96
362.51
155.49
159.51
95.37
197.35
170.00
-120.00
-128.00
-32.00
-35.00
-9.38%Income/Loss (Continuing Operations) (+)
$416.33
473.80
493.70
509.37
537.88
460.34
539.86
725.46
418.44
660.53
566.00
662.00
641.00
159.00
180.00
3.66%13.21%Income/Loss (Discontinued Operations) (+)
$
-6.32
0.99
Profit/Loss (+)
$423.39
471.46
505.44
523.43
556.39
459.29
562.13
719.14
419.42
660.53
566.00
436.00
398.00
98.00
113.00
-0.51%15.31%Net Income/Loss (NCI) (-)
$35.31
39.91
39.36
44.37
49.62
52.99
26.25
-5.00
-3.00
40.00%Net Income/Loss (+)
$388.08
431.55
466.08
479.06
506.78
406.30
535.88
694.73
403.79
631.23
538.00
416.00
390.00
93.00
110.00
0.04%18.28%Net Income/Loss (Common) (+)
$388.08
431.55
466.08
479.06
506.78
406.30
535.88
694.73
403.79
631.23
538.00
416.00
390.00
93.00
110.00
0.04%18.28%EPS (Basic)
$4.44
5.02
5.53
5.78
6.27
2.59
3.51
4.70
2.83
4.51
3.95
3.18
3.07
0.72
0.89
-3.03%23.61%EPS (Diluted)
$4.32
4.93
5.44
5.69
6.19
2.57
3.49
4.65
2.82
4.45
3.91
3.16
3.05
0.72
0.88
-2.86%22.22%Weighted Avg Shares (Basic)
87.50
85.93
84.27
82.84
80.82
156.79
152.66
147.82
142.50
140.09
136.06
130.62
126.79
128.72
123.78
3.14%-3.84%Weighted Avg Shares (Diluted)
89.82
87.62
85.74
84.13
81.86
158.21
153.71
149.26
143.40
141.77
137.76
131.75
127.78
129.77
124.85
2.98%-3.79%Cash
$122.08
188.62
89.47
72.09
62.38
174.66
80.21
106.10
421.19
Receivables
$1015.19
1055.22
1127.52
1229.82
1254.14
1470.05
1603.71
1246.25
1424.79
1451.83
1442.00
1863.00
1482.00
1644.00
1578.00
3.20%-4.01%Inventory
$1203.51
1250.40
1327.80
1509.96
1635.75
1933.80
1970.74
1428.80
1512.50
1861.14
1963.00
1815.00
1810.00
1686.00
1842.00
3.46%9.25%Prepaid Expenses (Current)
$299.55
276.56
311.79
361.08
360.51
454.75
520.56
445.36
432.94
413.10
466.00
639.00
569.00
589.00
490.00
5.49%-16.81%Other Assets (Current)
$64.05
63.87
56.59
58.16
117.97
117.00
171.00
122.00
159.00
127.00
5.52%-20.13%Assets (Current)
$2704.38
2834.66
2913.17
3231.10
3312.78
4033.26
4175.22
3226.50
3791.41
3844.03
3988.00
4488.00
3983.00
4078.00
4037.00
3.28%-1.01%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
501.00
503.00
609.00
21.07%Property, Plant & Equipment (Net)
$273.46
275.89
311.50
318.48
333.91
375.00
382.40
561.31
630.85
691.41
667.00
823.00
824.00
814.00
850.00
9.63%4.42%Goodwill & Intangibles
$2063.23
2052.14
2527.86
2500.56
2640.92
2970.97
3404.54
3035.37
2983.82
3521.78
3480.00
4791.00
4910.00
4750.00
4984.00
7.49%4.93%Other Assets
$292.93
Assets (Non-current)
$2629.62
2789.97
3225.64
3273.64
3417.62
3777.97
4325.31
3924.60
3981.12
4637.06
4619.00
6085.00
6235.00
6067.00
6443.00
7.46%6.20%Assets (Total)
$5334.00
5624.64
6138.81
6504.74
6730.40
7811.23
8500.53
7151.10
7772.53
8481.09
8607.00
10573.00
10218.00
10145.00
10480.00
5.57%3.30%Accounts Payable
$1127.81
1186.29
1249.67
1425.97
1395.46
1614.88
1679.14
1310.64
1439.65
1576.23
1450.00
1489.00
1404.00
1267.00
1311.00
1.84%3.47%Debt (Current)
$45.16
34.95
188.71
345.96
503.40
758.31
960.41
199.17
183.20
61.17
109.00
414.00
706.00
367.00
923.00
25.75%151.50%Other Liabilities (Current)
$299.74
329.43
341.73
375.06
391.79
403.02
579.28
528.55
660.25
669.12
665.00
780.00
693.00
700.00
683.00
7.23%-2.43%Liabilities (Current)
$1472.71
1550.66
1780.11
2147.00
2290.65
2776.22
3218.83
2038.37
2283.10
2306.51
2224.00
2683.00
2803.00
2334.00
2917.00
5.51%24.98%Debt (Non-current)
$488.12
450.23
542.78
463.75
715.46
907.76
1003.87
799.17
515.77
811.35
1040.00
1937.00
1830.00
2010.00
1968.00
11.64%-2.09%Other Liabilities
$757.30
835.74
434.95
1007.18
923.49
1302.85
736.04
683.42
989.27
1300.04
1248.00
1664.00
1554.00
1564.00
1641.00
6.17%4.92%Liabilities (Non-current)
$1245.42
1285.97
977.72
1470.93
1638.95
2210.61
1739.91
1482.59
1505.05
2111.39
2288.00
3601.00
3384.00
3574.00
3609.00
8.69%0.98%Liabilities (Total)
$2718.13
2836.64
3322.36
3617.93
3929.59
4986.82
4958.74
3520.96
3788.15
4417.90
4512.00
6284.00
6187.00
5908.00
6526.00
7.09%10.46%Retained Earnings
$2183.91
2398.27
2642.52
2896.00
2981.78
2940.03
3208.59
3116.22
3454.83
3595.23
3678.00
3860.00
3771.00
3838.00
3626.00
4.66%-5.52%AOCI
$52.85
67.85
-95.13
-219.94
-317.04
-130.07
-248.77
-167.37
-108.08
-171.48
-233.00
-206.00
-379.00
-239.00
-317.00
-32.64%Shareholder's Equity
$2615.86
2788.00
2816.45
2886.81
2800.80
2824.41
3541.79
3630.14
3984.39
4063.19
4095.00
4289.00
4031.00
4237.00
3954.00
3.67%-6.68%Liabilities & Equity
$5334.00
5624.64
6138.81
6504.74
6730.40
7811.23
8500.53
7151.10
7772.53
8481.09
8607.00
10573.00
10218.00
10145.00
10480.00
5.57%3.30%Net Income/Loss
$423.39
471.46
505.44
523.43
556.39
459.29
562.13
719.14
419.42
660.53
566.00
436.00
398.00
98.00
113.00
-0.51%15.31%Depreciation & Amortization
$125.32
128.03
152.24
159.13
169.78
193.07
207.56
184.94
185.54
209.53
212.00
248.00
297.00
73.00
73.00
7.46%0.00%Increase/Decrease in Working Capital
$-445.76
-144.51
150.26
160.64
154.98
331.81
82.70
-45.57
3.37
197.20
281.00
290.00
-140.00
-15.00
125.00
933.33%Share-based Compensation
$37.31
35.53
45.88
44.61
58.25
42.29
36.24
44.92
8.79
78.42
54.00
39.00
39.00
8.00
5.00
0.37%-37.50%Adjustments to Reconcile Net Income
$-15.29
192.71
87.07
63.41
59.07
86.22
122.58
-65.05
175.08
49.05
36.00
64.00
450.00
99.00
-76.00
-176.77%Net Cash (Operating)
$408.10
664.17
592.50
586.84
615.46
545.51
684.71
654.09
598.91
709.58
602.00
500.00
848.00
197.00
37.00
6.28%-81.22%Capital Expenditure
$271.48
255.94
611.78
325.65
298.75
336.13
151.21
424.85
94.98
639.82
254.00
1102.00
378.00
61.00
82.00
2.80%34.43%Net Cash (Investing)
$-269.60
-266.61
-516.64
-260.03
-316.42
-342.28
-192.95
-424.37
-115.02
-677.22
-276.00
-1135.00
-430.00
-72.00
-99.00
-37.50%Increase/Decrease in Debt
$82.22
-49.02
239.02
78.97
344.17
443.33
297.70
-1188.12
-64.71
164.32
259.00
1989.00
825.00
150.00
380.00
21.19%153.33%Increase/Decrease in Equity
$-301.37
-301.62
-300.68
-300.00
-550.26
-446.72
-197.43
594.64
-77.67
-404.10
-483.00
-252.00
-379.00
-74.00
-160.00
-116.22%Dividends Paid
$21.28
19.22
24.99
33.30
32.35
29.13
17.52
Net Cash (Financing)
$-170.60
-335.97
-154.65
-319.37
-300.23
-112.55
-603.78
-215.98
-187.19
-332.96
-315.00
701.00
-510.00
-151.00
89.00
158.94%Effect of Exchange Rate
$6.90
4.94
-20.36
-24.83
-8.52
21.59
17.57
12.15
18.38
-2.63
-12.00
-12.00
43.00
14.00
-22.00
16.47%-257.14%Increase/Decrease in Cash
$-32.11
66.54
-99.14
-17.39
-9.71
112.28
-94.45
51.78
315.09
54.00
-49.00
-12.00
5.00
141.67%Cash (Beginning)
$147.28
122.08
188.62
89.47
72.09
62.38
174.66
56.88
106.10
421.19
118.00
117.00
171.00
171.00
122.00
1.25%-28.65%Cash (Ending)
$122.08
188.62
89.47
72.09
62.38
174.66
80.21
106.10
421.19
117.97
117.00
171.00
122.00
159.00
127.00
-0.01%-20.13%NOPAT
$426.51
482.61
497.76
518.71
549.08
480.77
584.66
886.68
433.17
649.29
570.87
478.84
466.05
112.20
132.76
0.74%18.32%Gross Margin %
28.05%
27.78%
28.07%
28.34%
27.95%
27.28%
27.23%
30.95%
27.81%
29.61%
30.29%
31.29%
31.69%
31.90%
31.57%
Operating Margin %
6.92%
7.08%
6.90%
6.90%
6.67%
6.90%
5.70%
7.19%
5.29%
6.87%
5.91%
4.98%
4.90%
4.73%
5.52%
NOPAT Margin %
4.77%
5.05%
4.80%
4.88%
4.75%
3.86%
4.43%
8.88%
4.28%
5.24%
4.51%
3.88%
3.68%
3.54%
4.19%
Net Margin %
4.34%
4.51%
4.49%
4.51%
4.38%
3.26%
4.06%
6.96%
3.99%
5.09%
4.25%
3.37%
3.08%
2.93%
3.47%
Tax Rate %
31.09%
28.72%
30.40%
29.33%
28.84%
44.06%
22.36%
-23.45%
19.08%
23.76%
23.58%
22.14%
24.95%
25.20%
24.14%
ROA
8.00%
8.58%
8.11%
7.97%
8.16%
6.15%
6.88%
12.40%
5.57%
7.66%
6.63%
4.53%
4.56%
1.11%
1.27%
ROE
16.30%
17.31%
17.67%
17.97%
19.60%
17.02%
16.51%
24.43%
10.87%
15.98%
13.94%
11.16%
11.56%
2.65%
3.36%
ROIC
11.53%
12.88%
11.64%
11.85%
11.69%
8.64%
9.76%
16.89%
7.69%
15.41%
13.77%
8.53%
8.13%
2.02%
2.28%
Asset Turnover
1.68
1.70
1.69
1.63
1.72
1.60
1.55
1.40
1.30
1.46
1.47
1.17
1.24
0.31
0.30
Inventory Turnover
5.34
5.52
5.62
5.04
5.10
4.69
4.87
4.83
4.83
4.69
4.49
4.67
4.78
1.28
1.18
Equity Multiplier
2.04
2.02
2.18
2.25
2.40
2.77
2.40
1.97
1.95
2.09
2.10
2.47
2.53
2.39
2.65
Current Ratio
1.84
1.83
1.64
1.50
1.45
1.45
1.30
1.58
1.66
1.67
1.79
1.67
1.42
1.75
1.38
Quick Ratio
0.77
0.80
0.68
0.61
0.57
0.59
0.52
0.66
0.81
0.63
0.65
0.69
0.53
0.70
0.54
Debt/Equity Ratio
0.20
0.17
0.26
0.28
0.44
0.59
0.55
0.28
0.18
0.21
0.28
0.55
0.63
0.56
0.73
Working Capital/Sales
0.15
0.15
0.14
0.15
0.15
0.18
0.17
0.17
0.20
Dividend Payout Ratio %
4.99%
3.98%
5.02%
6.42%
5.89%
6.06%
3.00%
Total Payout
$240.42
369.87
86.64
254.33
238.44
32.53
-82.76
593.47
142.38
239.78
224.00
-1737.00
-446.00
-76.00
-220.00
-189.47%Payout Ratio %
56.37%
76.64%
17.41%
49.03%
43.43%
6.77%
-14.16%
66.93%
32.87%
36.93%
39.24%
-362.75%
-95.70%
-67.73%
-165.71%