Henry Schein Inc financial data

Symbol
HSIC on Nasdaq
Industry
Wholesale-Medical, Dental & Hospital Equipment & Supplies
Location
135 Duryea Rd, Melville, NY
State of incorporation
DE
Fiscal year end
December 28
Former names
SCHEIN HENRY INC (to 6/19/2006)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -12.9%
Quick Ratio 65.9 % -23.6%
Debt-to-equity 150 % +27.2%
Return On Equity 7.47 % -30%
Return On Assets 3.02 % -38.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares -4.05%
Common Stock, Shares, Outstanding 125M shares -3.68%
Entity Public Float 10.5B USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 126M shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 127M shares -3.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.5B USD -1.53%
Operating Income (Loss) 505M USD -22.1%
Income Tax Expense (Benefit) 98M USD -26.9%
Net Income (Loss) Attributable to Parent 314M USD -29.4%
Earnings Per Share, Basic 2.45 USD/shares -28.4%
Earnings Per Share, Diluted 2.44 USD/shares -27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 126M USD -24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.66B USD +5.53%
Inventory, Net 1.75B USD -4.31%
Assets, Current 4.15B USD +0.83%
Operating Lease, Right-of-Use Asset 304M USD -5.88%
Intangible Assets, Net (Excluding Goodwill) 1.1B USD +31.9%
Goodwill 3.99B USD +10.9%
Assets 10.6B USD +8.1%
Accounts Payable, Current 1.03B USD +7.66%
Employee-related Liabilities, Current 289M USD +5.47%
Contract with Customer, Liability, Current 76M USD -11.6%
Liabilities, Current 2.93B USD +39.9%
Long-term Debt and Lease Obligation 1.91B USD +5.01%
Contract with Customer, Liability, Noncurrent 8M USD -11.1%
Deferred Income Tax Liabilities, Net 123M USD +35.2%
Operating Lease, Liability, Noncurrent 262M USD -16.6%
Other Liabilities, Noncurrent 414M USD +4.55%
Liabilities 5.63B USD +19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -264M USD -6.88%
Retained Earnings (Accumulated Deficit) 3.77B USD -3.36%
Stockholders' Equity Attributable to Parent 3.5B USD -4.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.14B USD -3.29%
Liabilities and Equity 10.6B USD +8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 197M USD +630%
Net Cash Provided by (Used in) Financing Activities -151M USD -819%
Net Cash Provided by (Used in) Investing Activities -72M USD -84.6%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12M USD -233%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD -24.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26M USD +100%
Deferred Tax Assets, Valuation Allowance 36M USD 0%
Deferred Tax Assets, Gross 314M USD +17.2%
Operating Lease, Liability 390M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 297M USD -41.8%
Lessee, Operating Lease, Liability, to be Paid 438M USD +15%
Property, Plant and Equipment, Gross 1.17B USD +22.4%
Operating Lease, Liability, Current 77M USD +4.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35.7%
Deferred Income Tax Expense (Benefit) 2M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48M USD +45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64M USD +14.3%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 98M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48M USD +4.35%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 73M USD +40.4%
Deferred Tax Assets, Net of Valuation Allowance 278M USD +19.8%
Share-based Payment Arrangement, Expense 31M USD -35.4%
Interest Expense 125M USD +78.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%