Henry Schein Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $8.12B
  • PE 20
  • Debt $2.84B
  • Cash $127.00M
  • EV $10.83B
  • FCF $550.00M

Earnings

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Sales & Net Margins

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Earnings$407.00M
EBIT$667.00M
ROE10%
ROA6%
FCF$550.00M
Equity$3.95B
Growth Stability74%
PE19.95
PEG-2.02
PB2.05
P/FCF14.76
P/S0.64
Price/Cash0.02
Debt/Equity0.72
Debt/FCF5.15
Net Margins3%
Gross Margins32%
Op. Margins5%
Earnings CAGR-2%
Sales Growth YoY-0%
Sales Growth QoQ-1%
Sales CAGR1%
FCF CAGR-1%
Equity CAGR5%
Earnings Stability0.06
Earnings Growth YoY18%
Earnings Growth QoQ17%
Earnings CAGR 5Y-10%
Sales CAGR 5Y5%
FCF CAGR 5Y-2%
Equity CAGR 5Y2%
Earnings CAGR 3Y-0%
Sales CAGR 3Y-0%
FCF CAGR 3Y1%
Equity CAGR 3Y-1%
Market Cap$8.12B
Revenue$12.67B
Assets$10.48B
Total Debt$2.84B
Cash$127.00M
Shares Outstanding122.24M
EV10.83B
Earnings Score6%
Moat Score80%
Safety Score82%
Final Score56%
Working Capital1.12B
Current Ratio1.38
Gross Profit$4.00B
Shares Growth 3y-4%
Equity Growth QoQ-2%
Equity Growth YoY-7%

Assets & ROA

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Stockholders Equity & ROE

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Henry Schein is the largest wholesaler of dental and medical products to office-based practitioners. The company has been established for approximately 90 years and operates across nearly 30 distribution centers to offer hundreds of thousands of products to customers globally. Henry Schein also offers practice management products that include software products, technical, financial, and educational services. The company recently spun off its animal health business.

SEC Filings

Direct access to Henry Schein Inc (HSIC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 29
  • 2024
    • 10-K Dec 28
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 30
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01

Sector Comparison

How does Henry Schein Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Henry Schein Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%
Stability 6%
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Henry Schein Inc Discounted Cash Flow

Fully customizable DCF calculator online for Henry Schein Inc.

= $5.2B
012345678910TV
fcf$550M$545M$540M$536M$531M$526M$522M$517M$513M$508M$504M$5B
DCF$496M$447M$402M$363M$327M$295M$265M$239M$216M$194M$1.9B
Value$5.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins5%4%3%4%7%4%5%4%3%3%3%
ROA-12%11%9%10%7%10%9%6%6%6%
ROE-18%14%15%19%10%16%13%10%10%10%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-1.482.033.310.981.141.382.276.663.625.15
Debt over Equity0.170.30.330.550.20.160.210.280.550.630.72
Growth Stability---100%100%74%100%93%79%74%74%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-9%8%6%-24%1%23%2%-2%3%5%
Earnings YoY growth-6%-20%32%30%-42%56%-15%-23%-6%-10%
Equity YoY growth--3%1%25%2%10%2%1%5%-6%2%
FCF YoY growth-5%-19%28%25%-26%15%-20%-30%98%-2%