HSIC
Henry Schein Inc.
$64.60
+$1.40(+2.22%)
61
Overall
80
Value
45
Tech
60
Quality
Market Cap
$7.67B
Volume
2.45M
52W Range
$60.56 - $82.49
Target Price
$71.46
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $10.6B | $11.6B | $12.5B | $9.4B | $10.0B | $10.1B | $12.4B | $12.6B | $12.3B | $12.7B | ||
| Total Revenue | $10.6B | $11.6B | $12.5B | $9.4B | $10.0B | $10.1B | $12.4B | $12.6B | $12.3B | $12.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $7.6B | $8.3B | $9.1B | $6.5B | $6.9B | $7.3B | $8.7B | $8.8B | $8.5B | $8.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.0B | $3.2B | $3.4B | $2.9B | $3.1B | $2.8B | $3.7B | $3.8B | $3.9B | $4.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.2B | $2.4B | $2.5B | $2.2B | $2.4B | $2.2B | $2.8B | $3.0B | $3.2B | $3.3B | ||
| Selling, General & Administrative | $2.2B | $2.4B | $2.5B | $2.2B | $2.4B | $2.2B | $2.6B | $2.8B | $3.0B | $3.0B | ||
| Selling & Marketing Expenses | $2.2B | $2.4B | $-15.7M | $2.2B | $25.2M | $30.8M | $48.0M | $47.0M | $47.0M | $43.0M | ||
| General & Administrative Expenses | $-76.0M | $-79.6M | $-84.8M | $-91.1M | $2.4B | $2.2B | $2.6B | $2.8B | $3.0B | $3.0B | ||
| Salaries & Wages | $-44.6M | $-58.2M | $-42.3M | $-32.6M | $34.4M | $7.1M | $-8.0M | -- | -- | -- | ||
| Depreciation & Amortization | $-159.1M | $-169.8M | $-193.1M | $-143.6M | $184.9M | $185.5M | $180.0M | $182.0M | $209.0M | $251.0M | ||
| Depreciation & Amortization | $-159.1M | $-169.8M | $-193.1M | $-143.6M | $184.9M | $185.5M | $180.0M | $182.0M | $209.0M | $251.0M | ||
| Amortization | $-98.9M | $-106.0M | $-125.8M | $-85.5M | $2.5B | $2.5B | $2.9B | $2.9B | $3.9B | $16.0M | ||
| Other Operating Expenses | $-10.4M | $-7.3M | $2.5B | $-5.0M | $-4.9M | $-4.9M | $-3.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $768.9M | $817.5M | $864.7M | $693.5M | $718.3M | $535.3M | $852.0M | $747.0M | $615.0M | $621.0M | ||
| EBITDA | $881.9M | $928.1M | $1.0B | $687.1M | $861.4M | $726.8M | $1.1B | $983.0M | $891.0M | $954.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $26.0M | $31.9M | $53.7M | $76.0M | $50.8M | $41.4M | $27.0M | $35.0M | $87.0M | $131.0M | ||
| Intinc | $12.9M | $13.3M | $17.6M | $15.5M | $15.8M | $9.8M | $7.0M | $8.0M | $17.0M | $24.0M | ||
| Net Non-Operating Interest Income/Expense | $-13.1M | $-18.6M | $-36.1M | $-60.5M | $-35.0M | $-31.5M | $-21.0M | $-27.0M | $-70.0M | $-107.0M | ||
| Other Income/Expense | $-13.9M | $-21.4M | $1.5M | $-17.8M | $-201.8M | $-10.0M | $-20.0M | $-16.0M | $-11.0M | $-12.0M | ||
| Other Special Charges | $-141.0K | $2.9M | $-420.0K | $-3.3M | $-2.9M | $-3.9M | $41.0K | $1.0M | $-3.0M | $-1.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $34.9M | $45.9M | $-81.5M | $54.4M | $14.7M | $32.1M | $-79.0M | -- | $80.0M | $110.0M | ||
| Special Income Charges | $-34.9M | $-45.9M | $-5.3M | $-15.9M | $-14.7M | $-32.1M | $79.0M | $96.0M | $-107.0M | $-122.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $20.3M | $700.0K | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $722.7M | $758.3M | $827.2M | $543.5M | $676.4M | $541.3M | $858.0M | $771.0M | $643.0M | $657.0M | ||
| Pre-Tax Income | $720.8M | $755.8M | $822.8M | $536.8M | $680.3M | $499.9M | $831.0M | $721.0M | $542.0M | $513.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $211.4M | $218.0M | $362.5M | $107.4M | $159.5M | $95.4M | $198.0M | $170.0M | $120.0M | $128.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $523.4M | $556.4M | $459.3M | $562.1M | $694.7M | $403.8M | $631.0M | $538.0M | $416.0M | $390.0M | ||
| Net Income (Continuing Operations) | $523.4M | $556.4M | $459.3M | $562.1M | $694.7M | $403.8M | $631.0M | $566.0M | $436.0M | $398.0M | ||
| Net Income (Discontinued Operations) | $523.4M | $556.4M | $459.3M | $562.1M | $694.7M | $403.8M | $631.0M | $538.0M | $416.0M | $390.0M | ||
| Net Income (Common Stockholders) | $479.1M | $506.8M | $406.3M | $625.9M | $694.7M | $403.8M | $631.0M | $534.0M | $405.0M | $509.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $9.9B | $10.8B | $11.6B | $8.7B | $9.3B | $9.6B | $11.5B | $11.8B | $11.6B | $11.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $165.7M | $161.6M | $156.8M | $152.7M | $147.8M | $142.5M | $140.1M | $136.1M | $130.6M | $126.8M | ||
| Average Shares Outstanding (Diluted) | $168.3M | $163.7M | $158.2M | $153.7M | $149.3M | $143.4M | $141.8M | $137.8M | $131.7M | $127.8M | ||
| Shares Outstanding | $163.9M | $158.4M | $153.7M | $151.4M | $143.4M | $142.5M | $137.2M | $131.3M | $128.5M | $124.2M | ||
| Basic EPS | $2.89 | $3.14 | $2.59 | $3.51 | $9.4 | $5.67 | $9.02 | $7.9 | $3.18 | $3.07 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.82 | $9.44 | $5.66 | $9.02 | $7.9 | $3.18 | $3.07 | ||
| Diluted EPS | $2.85 | $3.1 | $2.57 | $3.49 | $9.3 | $5.64 | $8.9 | $7.82 | $3.16 | $3.05 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.8 | $9.34 | $5.63 | $8.9 | $7.82 | $3.16 | $3.05 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | $7.3M | $32.8M | $-160.0M | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | $0.69 | $-0.04 | $0.01 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $0.68 | $-0.04 | $0.01 | -- | -- | -- | -- | ||
| Earnings from equity interest | $14.1M | $18.5M | $-1.0M | $21.0M | $204.7M | $13.9M | $20.0M | $15.0M | $14.0M | $13.0M | ||
| Earnings From Equity Interest Net Of Tax | $14.1M | $18.5M | $-1.0M | $21.0M | $204.7M | $13.9M | $20.0M | $15.0M | $14.0M | $13.0M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | $111.7M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-24.0M | $-29.4M | $-49.3M | $-69.4M | $-54.7M | $-43.1M | $-29.0M | -- | -- | -- | ||
| Marketing Expense | $-19.2M | $-18.4M | $-15.7M | $-12.9M | $25.2M | $30.8M | $48.0M | -- | -- | -- | ||
| Minority Interests | $-44.4M | $-49.6M | $-53.0M | $-13.2M | $-24.4M | $-15.6M | $-29.0M | $-28.0M | $-20.0M | $-8.0M | ||
| Net Income Discontinuous Operations | -- | -- | -- | $111.7M | $-6.3M | $986.0K | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $5.3M | $-38.5M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-6.3M | $986.0K | -- | -- | -- | -- | ||
| Other Gand A | $-76.0M | $-79.6M | $-84.8M | $-91.1M | $2.4B | $2.2B | $2.6B | $2.8B | $3.0B | $3.0B | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | $7.3M | $32.8M | $-160.0M | $4.0M | $11.0M | $-119.0M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | $7.3M | $32.8M | $-160.0M | $4.0M | $11.0M | $-119.0M | ||
| Rent And Landing Fees | $-76.0M | $-79.6M | $-84.8M | $-91.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $2.2B | $2.4B | $2.5B | $2.2B | -- | -- | -- | -- | -- | -- | ||
| Restruct | $34.9M | $45.9M | $-81.5M | $54.4M | $14.7M | $32.1M | $-79.0M | -- | $80.0M | $110.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HSIC | $64.60 | +2.2% | 2.45M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |