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HENRY SCHEIN INC (HSIC)

Sector: Healthcare

Financial Fundamentals

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Income Statement

Revenue

$12.3bn

Gross Profit

$3.9bn

Earning before Tax

$536.0m

Net Income

$416.0m

Net Income Common Shareholders

$416.0m

EPS

3.18

Balance Sheet

Cash

$171.0m

Debt

$2.7bn

Assets

$10.6bn

Liabilities

$5.4bn

Equity

$3.7bn

Enterprise Value

$12.0bn

Cash Flow Statement

Net Cash from Operations

$500.0m

Net Cash from Investing

$-1.1bn

Net Cash from Financing

$701.0m

Net Cash Flow

$54.0m

Free Cash Flow

$313.0m

Free Cash Flow per Share

$2.40

Metrics

Price to Equity

23.65

Price to Equity (Damodaran)

23.81

Price to Book

2.69

Net Margin

0.03

Return on Equity

0.12

Return on Sales

0.05

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Company Profile

Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, ambulatory surgery centers, 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.

Company Info

Industry

Medical Distribution

Employees

24,000

Address

135 Duryea Road
Melville, NY 11747
United States

Phone

631 843 5500

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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