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  Henry Schein Inc ( HSIC ) |
1996 - 2021 (26 years)

Net Revenue (Sales) is 
$11.3B (1Y +12.3% )

HSIC Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for HSIC competitors.
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $3.2B +5.1x
( +7.2% / year avg)
chevron_left 1996 $522.7M
vertical_align_top Peak $12.3B +22.5x
vertical_align_bottom Bottom $522.7M
arrow_drop_up # Up Years 20 20 of 26
years up.
arrow_drop_down # Down Years 6
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • HSIC's stock price has rallied +1,187% from $4.95 in 1996 , or +2.13x faster than it's net revenue (sales) over the same period.
  • If HSIC grows it's stock at the same rate as it's net revenue (sales) (+7.2%/year) , it's stock price will grow +200% and hit $127.77 over the next 10 years.
  • HSIC's stock price has gone up 17 of the 20 years (+85%) it's net revenue (sales) were also up.
5-Year Change 🚀
+11.0%$12.7BNet Revenue (Sales)
+12.4%$9.2BCost of Revenue (Sales)
+7.56%$3.4BGross Profit Margin
-3.14%1.09Gross Profit Margin Ratio
+12.6%$2.7BTotal Operating Expenses
+12.4%$11.9BCost & Expenses
+67.2%$47.9MInterest Expense/Income, Net
+11.6%$179.5MDepreciation & Amortization (D&A)
-4.34%$921.8MEBITDA
-7.53%$742.3MOperating Income
-3,121.5%-$24.2MTotal Other Income/Expenses
-13.7%$679.7MPretax Income (Earnings)
-22.2%0.21Pretax Income (Earnings) Margin
-50.3%$117.6MProvision For Income Taxes
+9.8%$570.5MNet Income (Earnings)
+28.9%4.01Earnings Per Share (EPS)
+28.9%4.01Earnings Per Share (EPS) Diluted
-14.8%$569.4MShares Outstanding
-14.8%$569.4MShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Revenue 10119141000 9985803000 12461543000 9417603000 12461543000 9417603000 12461543000 9417603000 12461543000 9417603000 12461543000 9417603000 12461543000 9417603000 12461543000 9417603000 12461543000 9417603000 8883438000 11571668000 10629719000 10371390000 9561000000 8940000000 8530242000 7527000000 6538000000 6380000000 5890000000 5022000000 4635929000 3898000000 3194000000 2825000000 2558000000 2382000000 2285000000 1923000000 1698000000
    2 Cost of Revenue 7304798000 6894917000 9062440000 6506856000 9062440000 6506856000 9062440000 6506856000 9062440000 6506856000 9062440000 6506856000 9062440000 6506856000 9062440000 6506856000 9062440000 6506856000 6136776000 8337699000 7622765000 7460075000 6905000000 6432000000 6112187000 5356000000 4622000000 4506000000 4184000000 3562000000 3318993000 2844000000 2286000000 2030000000 1859000000 1734000000 1676000000 1399000000 1188000000
    3 Gross Profit (Income) 2814343000 3090886000 3399103000 2910747000 3399103000 2910747000 3399103000 2910747000 3399103000 2910747000 3399103000 2910747000 3399103000 2910747000 3399103000 2910747000 3399103000 2910747000 2746662000 3233969000 3006954000 2911315000 2656000000 2508000000 2418055000 2171000000 1917000000 1874000000 1706000000 1459000000 1316936000 1054000000 908000000 795000000 699000000 648000000 609000000 524000000 510000000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 0.00 2357920000.00 2539734000.00 2217273000.00 2539734000.00 2217273000.00 2539734000.00 2217273000.00 2539734000.00 2217273000.00 2539734000.00 2217273000.00 2539734000.00 2217273000.00 2539734000.00 2217273000.00 2539734000.00 2217273000.00 2071576000.00 0.00 2238051000.00 2196173000.00 1979000000.00 1873000000.00 0.00 1637000000.00 1450000000.00 1432000000.00 1319000000.00 1155000000.00 0.00 862000000.00 676000000.00 599000000.00 552000000.00 520000000.00 489000000.00 428000000.00 448000000.00
    6 Other Expenses -3873000.00 0.00 0.00 2701876000.00 0.00 2701876000.00 0.00 2701876000.00 0.00 2701876000.00 0.00 2701876000.00 0.00 2701876000.00 0.00 2701876000.00 0.00 2701876000.00 0.00 2879000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 0.00 2372625000.00 2539734000.00 2310128000.00 2539734000.00 2310128000.00 2539734000.00 2310128000.00 2539734000.00 2310128000.00 2539734000.00 2310128000.00 2539734000.00 2310128000.00 2539734000.00 2310128000.00 2539734000.00 2310128000.00 2076901000.00 2416504000.00 2272982000.00 2196173000.00 1979000000.00 1889000000.00 1835906000.00 1650000000.00 1452000000.00 1455000000.00 1319000000.00 1155000000.00 1035848000.00 862000000.00 676000000.00 598000000.00 551000000.00 535000000.00 503000000.00 484000000.00 499000000.00
    8 Interest Expense 41377000.00 50792000.00 0.00 78786000.00 0.00 78786000.00 0.00 78786000.00 0.00 78786000.00 0.00 78786000.00 0.00 78786000.00 0.00 78786000.00 0.00 78786000.00 -38628000.00 31893000.00 26008000.00 24057000.00 27538000.00 30902000.00 30377000.00 33641000.00 23370000.00 29439000.00 25177000.00 27800000.00 0.00 18115000.00 -11000000.00 -8000000.00 -7000000.00 -14000000.00 -16000000.00 -5000000.00 0.00
    9 D&A 185538000 184942000 193072000 143630000 193072000 143630000 193072000 143630000 193072000 143630000 193072000 143630000 193072000 143630000 193072000 143630000 193072000 143630000 133855000 169780000 159127000 152238000 128000000 125300000 115896000 101200000 81500000 78100000 73900000 64900000 60345000 51300000 36800000 28300000 35600000 33800000 28300000 20000000 15700000
    10 EBITDA 752934000 903203000 1052441000 744249000 1052441000 744249000 1052441000 744249000 1052441000 744249000 1052441000 744249000 1052441000 744249000 1052441000 744249000 1052441000 744249000 803616000 987245000 893099000 867380000 805000000 744300000 698045000 622200000 545500000 497100000 460900000 368900000 341433000 243300000 268800000 225300000 183600000 146800000 134300000 60000000 27700000
    11 Operating Income 567396000 718261000 859369000 600619000 859369000 600619000 859369000 600619000 859369000 600619000 859369000 600619000 859369000 600619000 859369000 600619000 859369000 600619000 669761000 817465000 733972000 715142000 677000000 619000000 582149000 521000000 464000000 419000000 387000000 304000000 281088000 192000000 232000000 197000000 148000000 113000000 106000000 40000000 12000000
    12 Other Income Expenses (Net) -35966000.00 -2919000.00 0.00 -3258000.00 0.00 -3258000.00 0.00 -3258000.00 0.00 -3258000.00 0.00 -3258000.00 0.00 -3258000.00 0.00 -3258000.00 0.00 -3258000.00 -1339000.00 -43012000.00 -141000.00 4572000.00 2000000.00 3000000.00 1942000.00 0.00 2000000.00 -6000000.00 5000000.00 -14000000.00 2486000.00 0.00 2000000.00 1000000.00 0.00 -2000000.00 0.00 2000000.00 1000000.00
    13 Pre-Income Tax 499895000 680307000 822848000 536836000 822848000 536836000 822848000 536836000 822848000 536836000 822848000 536836000 822848000 536836000 822848000 536836000 822848000 536836000 629794000 755835000 720758000 709312000 665000000 604000000 569307000 502000000 453000000 395000000 379000000 291000000 264554000 181000000 223000000 190000000 140000000 97000000 90000000 36000000 13000000
    14 Income Tax Expense 95374000.00 159515000.00 0.00 155492000.00 0.00 155492000.00 0.00 155492000.00 0.00 155492000.00 0.00 155492000.00 0.00 155492000.00 0.00 155492000.00 0.00 155492000.00 166022000.00 217958000.00 211391000.00 215610000.00 190891000.00 187858000.00 180212000.00 160069000.00 128000000.00 131000000.00 129000000.00 12911000.00 97002000.00 67000000.00 83000000.00 71000000.00 52000000.00 36000000.00 36000000.00 20000000.00 18000000.00
    15 Net Income 403794000.00 694734000.00 822848000.00 535881000.00 822848000.00 535881000.00 822848000.00 535881000.00 822848000.00 535881000.00 822848000.00 535881000.00 822848000.00 535881000.00 822848000.00 535881000.00 822848000.00 535881000.00 406299000.00 506778000.00 479058000.00 466077000.00 432000000.00 388000000.00 367661000.00 326000000.00 311000000.00 239000000.00 212000000.00 161000000.00 151326000.00 117000000.00 138000000.00 118000000.00 87000000.00 57000000.00 50000000.00 16000000.00 -2000000.00
    16 EPS 2.71 4.65 5.25 3.49 5.25 3.49 5.25 3.49 5.25 3.49 5.25 3.49 5.25 3.49 5.25 3.49 5.25 3.49 2.57 3.13 2.85 2.72 2.47 2.16 2.04 1.74 1.72 1.31 1.16 0.89 0.87 0.66 0.77 0.66 0.50 0.34 0.30 0.10 -0.01
    17 EPS Diluted 2.71 4.65 5.20 3.49 5.20 3.49 5.20 3.49 5.20 3.49 5.20 3.49 5.20 3.49 5.20 3.49 5.20 3.49 2.57 3.10 2.85 2.72 2.47 2.16 1.99 1.74 1.72 1.31 1.16 0.89 0.85 0.66 0.77 0.66 0.50 0.34 0.30 0.10 -0.01
    18 Shares Outstanding 149257000 149257000 156787000 153707000 156787000 153707000 156787000 153707000 156787000 153707000 156787000 153707000 156787000 153707000 156787000 153707000 156787000 153707000 158208000 161640000 168250000 171480000 175000000 180000000 180240000 187000000 181000000 182000000 182000000 180000000 174012000 177000000 180000000 179000000 174000000 168000000 166000000 166000000 150000000
    19 Shares Outstanding (Diluted) 149257000 149257000 158208000 153707000 158208000 153707000 158208000 153707000 158208000 153707000 158208000 153707000 158208000 153707000 158208000 153707000 158208000 153707000 158208000 163724000 168250000 171480000 175000000 180000000 185240000 187000000 181000000 182000000 182000000 180000000 178374000 177000000 180000000 179000000 174000000 168000000 166000000 166000000 150000000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Cash & Cash Equivalents 421185000 106097000 174658000 56885000 174658000 56885000 174658000 56885000 174658000 56885000 174658000 56885000 174658000 56885000 174658000 56885000 174658000 56885000 174658000 62381000 72086000 89474000 188600000 122100000 147284000 150300000 471200000 369600000 247600000 248600000 254498000 186600000 157400000 200700000 193400000 58400000 26000000 28200000 11800000
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000000.00 48000000.00 80195000.00 0.00 3000000.00 31200000.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 421185000 106097000 174658000 56885000 174658000 56885000 174658000 56885000 174658000 56885000 174658000 56885000 174658000 56885000 174658000 56885000 174658000 56885000 174658000 62381000 72086000 89474000 188600000 122100000 147284000 150300000 471200000 369600000 248600000 296600000 334693000 186600000 160400000 231900000 193400000 58400000 26000000 28200000 11800000
    4 Accounts Receivables 1424787000 1246246000 1470047000 1168776000 1470047000 1168776000 1470047000 1168776000 1470047000 1168776000 1470047000 1168776000 1470047000 1168776000 1470047000 1168776000 1470047000 1168776000 1522807000 1254139000 1229816000 1127517000 1055200000 1015200000 888248000 885800000 725400000 734000000 708300000 610000000 582617000 554700000 467100000 368300000 363700000 371700000 388100000 338100000 284700000
    5 Inventory 1512499000 1428799000 1933803000 1415512000 1933803000 1415512000 1933803000 1415512000 1933803000 1415512000 1933803000 1415512000 1933803000 1415512000 1933803000 1415512000 1933803000 1415512000 1933803000 1635750000 1509957000 1327796000 1250400000 1203500000 947849000 870200000 775200000 731700000 666800000 584100000 505542000 486500000 385800000 323100000 291200000 276500000 285600000 270000000 228000000
    6 Other Current Assets 0.00 445360000.00 454752000.00 1534047000.00 454752000.00 1534047000.00 454752000.00 1534047000.00 454752000.00 1534047000.00 454752000.00 1534047000.00 454752000.00 1534047000.00 454752000.00 1534047000.00 454752000.00 1534047000.00 454752000.00 0.00 419241000.00 368379000.00 340500000.00 363600000.00 0.00 263000000.00 231700000.00 230800000.00 225100000.00 154100000.00 0.00 202900000.00 143200000.00 104200000.00 78700000.00 81800000.00 79100000.00 68200000.00 54500000.00
    7 Total Current Assets 3791415000 3226502000 4033260000 4175220000 4033260000 4175220000 4033260000 4175220000 4033260000 4175220000 4033260000 4175220000 4033260000 4175220000 4033260000 4175220000 4033260000 4175220000 4086020000 3312780000 3231100000 2913166000 2834700000 2704400000 2272508000 2169300000 2203500000 2066100000 1848800000 1644800000 1584409000 1430700000 1156500000 1027500000 927000000 788400000 778800000 704500000 579000000
    8 PP&E 630851000 561307000 375001000 314221000 375001000 314221000 375001000 314221000 375001000 314221000 375001000 314221000 375001000 314221000 375001000 314221000 375001000 314221000 375001000 333906000 318476000 311496000 275900000 273500000 262088000 252600000 259600000 247800000 247700000 225000000 190746000 176100000 154200000 142500000 118000000 94700000 86600000 67600000 63200000
    9 Goodwill 2504392000.00 2462495000.00 2301331000.00 2081029000.00 2301331000.00 2081029000.00 2301331000.00 2081029000.00 2301331000.00 2081029000.00 2301331000.00 2081029000.00 2301331000.00 2081029000.00 2301331000.00 2081029000.00 2301331000.00 2081029000.00 2301331000.00 2019740000.00 1907593000.00 1884123000.00 1635000000.00 1601000000.00 1497108000.00 1424800000.00 986400000.00 923000000.00 917200000.00 773800000.00 0.00 627200000.00 398900000.00 302700000.00 280000000.00 292000000.00 295100000.00 148400000.00 130800000.00
    10 Intangible Assets 479429000.00 572882000.00 669641000.00 376031000.00 669641000.00 376031000.00 669641000.00 376031000.00 669641000.00 376031000.00 669641000.00 376031000.00 669641000.00 376031000.00 669641000.00 376031000.00 669641000.00 376031000.00 671019000.00 623117000.00 595485000.00 646893000.00 420500000.00 466200000.00 409612000.00 410400000.00 209800000.00 220000000.00 200000000.00 161500000.00 750073000.00 129300000.00 37600000.00 7700000.00 8000000.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 2983821000 3035377000 2970972000 2457060000 2970972000 2457060000 2970972000 2457060000 2970972000 2457060000 2970972000 2457060000 2970972000 2457060000 2970972000 2457060000 2970972000 2457060000 2972350000 2642857000 2503078000 2531016000 2055500000 2067200000 1906720000 1835200000 1196200000 1143000000 1117200000 935300000 750073000 756500000 436500000 310400000 288000000 292000000 295100000 148400000 130800000
    12 L-T Investments 169382000.00 207638000.00 0.00 420367000.00 0.00 420367000.00 0.00 420367000.00 0.00 420367000.00 0.00 420367000.00 0.00 420367000.00 0.00 420367000.00 0.00 420367000.00 303723000.00 299249000.00 321124000.00 261471000.00 206200000.00 193900000.00 299000000.00 212000000.00 105000000.00 89500000.00 41100000.00 36200000.00 58000000.00 23800000.00 25700000.00 38100000.00 11300000.00 17000000.00 23800000.00 24800000.00 22700000.00
    13 Tax Assets 42594000.00 64989000.00 0.00 27218000.00 0.00 27218000.00 0.00 27218000.00 0.00 27218000.00 0.00 27218000.00 0.00 27218000.00 0.00 27218000.00 0.00 27218000.00 50431000.00 16685000.00 252862000.00 253118000.00 198700000.00 196800000.00 0.00 190200000.00 101000000.00 95400000.00 80300000.00 62300000.00 0.00 66600000.00 32900000.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 70307000.00 76733000.00 0.00 1133659000.00 0.00 1133659000.00 0.00 1133659000.00 0.00 1133659000.00 0.00 1133659000.00 0.00 1133659000.00 0.00 1133659000.00 0.00 1133659000.00 91886000.00 65106000.00 103453000.00 103563000.00 96600000.00 85200000.00 0.00 61300000.00 48300000.00 34300000.00 28400000.00 9900000.00 57892000.00 10400000.00 11100000.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Total Non-Current Assets 3981117000 3924599000 3345973000 4325307000 3345973000 4325307000 3345973000 4325307000 3345973000 4325307000 3345973000 4325307000 3345973000 4325307000 3345973000 4325307000 3345973000 4325307000 3777975000 3417616000 3273640000 3225641000 2789900000 2629600000 2467636000 2378200000 1632500000 1533100000 1465200000 1236300000 998711000 1003000000 662900000 530600000 458400000 442700000 425300000 257500000 224900000
    16 Other Assets 0.00 0.00 432002000.00 0.00 432002000.00 0.00 432002000.00 0.00 432002000.00 0.00 432002000.00 0.00 432002000.00 0.00 432002000.00 0.00 432002000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 7772532000 7151101000 7811235000 8500527000 7811235000 8500527000 7811235000 8500527000 7811235000 8500527000 7811235000 8500527000 7811235000 8500527000 7811235000 8500527000 7811235000 8500527000 7863995000 6730396000 6504740000 6138807000 5624600000 5334000000 4740144000 4547500000 3836000000 3599200000 3314000000 2881100000 2583120000 2433700000 1819400000 1558100000 1385400000 1231100000 1204100000 962000000 803900000
    18 Accounts Payables 1005655000 880266000 1153012000 785756000 1153012000 785756000 1153012000 785756000 1153012000 785756000 1153012000 785756000 1153012000 785756000 1153012000 785756000 1153012000 785756000 1153012000 977249000 1005798000 860996000 824500000 787700000 621468000 590000000 521100000 554800000 474000000 414100000 371392000 367200000 278200000 243200000 263200000 216500000 199000000 169900000 138000000
    19 S-T Debt 0.00 23975000.00 0.00 951458000.00 0.00 951458000.00 0.00 951458000.00 0.00 951458000.00 0.00 951458000.00 0.00 951458000.00 0.00 951458000.00 0.00 951458000.00 741653000.00 65923000.00 328631000.00 182899000.00 29500000.00 27200000.00 22819000.00 41500000.00 900000.00 4900000.00 9000000.00 2500000.00 35106000.00 6000000.00 6100000.00 4800000.00 4000000.00 4400000.00 41500000.00 19400000.00 32200000.00
    20 Income Tax Payables 0.00 0.00 0.00 172165000.00 0.00 172165000.00 0.00 172165000.00 0.00 172165000.00 0.00 172165000.00 0.00 172165000.00 0.00 172165000.00 0.00 172165000.00 0.00 0.00 161760000.00 151162000.00 145161000.00 132774000.00 0.00 91581000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 0.00 64989000.00 50431000.00 83600000.00 50431000.00 83600000.00 50431000.00 83600000.00 50431000.00 83600000.00 50431000.00 83600000.00 50431000.00 83600000.00 50431000.00 83600000.00 50431000.00 83600000.00 0.00 0.00 58159000.00 56591000.00 63865000.00 64049000.00 0.00 48951000.00 48001000.00 36974000.00 32827000.00 28240000.00 0.00 28795000.00 30559000.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 0.00 165171000.00 1572772000.00 732220000.00 1572772000.00 732220000.00 1572772000.00 732220000.00 1572772000.00 732220000.00 1572772000.00 732220000.00 1572772000.00 732220000.00 1572772000.00 732220000.00 1572772000.00 732220000.00 188873000.00 0.00 161760000.00 151162000.00 145200000.00 132800000.00 0.00 91600000.00 86000000.00 69800000.00 73300000.00 59000000.00 0.00 71000000.00 46000000.00 32200000.00 0.00 0.00 0.00 0.00 0.00
    23 Total Current Liabilities 2283102000 2038369000 2776215000 3218827000 2776215000 3218827000 2776215000 3218827000 2776215000 3218827000 2776215000 3218827000 2776215000 3218827000 2776215000 3218827000 2776215000 3218827000 2828975000 2290646000 2146997000 1780111000 1550700000 1472700000 1271640000 1168100000 1076300000 1183700000 940600000 810100000 724114000 693900000 519200000 423300000 437100000 364900000 350400000 300900000 266100000
    24 L-T Debt 515773000 622908000 16659000 980344000 16659000 980344000 16659000 980344000 16659000 980344000 16659000 980344000 16659000 980344000 16659000 980344000 16659000 980344000 907756000 715457000 463752000 542776000 450200000 488100000 363524000 395300000 243400000 256600000 423300000 455800000 489520000 525700000 247100000 242600000 242200000 266200000 318200000 180400000 104900000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Net Income (Earnings) 418437000.00 694734000.00 822848000.00 535881000.00 822848000.00 535881000.00 822848000.00 535881000.00 822848000.00 535881000.00 822848000.00 535881000.00 822848000.00 535881000.00 822848000.00 535881000.00 822848000.00 535881000.00 406299000.00 506778000.00 479058000.00 466077000.00 432000000.00 388000000.00 367661000.00 326000000.00 311000000.00 239000000.00 212000000.00 161000000.00 151326000.00 117000000.00 138000000.00 118000000.00 87000000.00 57000000.00 50000000.00 16000000.00 -2000000.00
    2 D&A 185538000 184942000 193072000 143630000 193072000 143630000 193072000 143630000 193072000 143630000 193072000 143630000 193072000 143630000 193072000 143630000 193072000 143630000 133855000 169780000 159127000 152238000 128000000 125300000 115896000 101200000 81500000 78100000 73900000 64900000 60345000 51300000 36800000 28300000 35600000 33800000 28300000 20000000 15700000
    3 Deferred Income Tax -77858000.00 -4057000.00 485000.00 -36007000.00 485000.00 -36007000.00 485000.00 -36007000.00 485000.00 -36007000.00 485000.00 -36007000.00 485000.00 -36007000.00 485000.00 -36007000.00 485000.00 -36007000.00 -1773000.00 -30069000.00 -6241000.00 4699000.00 -11500000.00 10100000.00 -19319000.00 -6100000.00 -26200000.00 -6000000.00 -9200000.00 1300000.00 2792000.00 6600000.00 6000000.00 200000.00 300000.00 -1300000.00 0.00 200000.00 -3900000.00
    4 Stock-Based Compensation (SBC) 8788000.00 44920000.00 42294000.00 36240000.00 42294000.00 36240000.00 42294000.00 36240000.00 42294000.00 36240000.00 42294000.00 36240000.00 42294000.00 36240000.00 42294000.00 36240000.00 42294000.00 36240000.00 0.00 58246000.00 44614000.00 45876000.00 35527000.00 37313000.00 42730000.00 29910000.00 25924000.00 25429000.00 22553000.00 19464000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 320180000.00 231740000.00 0.00 -300652000.00 0.00 -300652000.00 0.00 -300652000.00 0.00 -300652000.00 0.00 -300652000.00 0.00 -300652000.00 0.00 -300652000.00 0.00 -300652000.00 234911000.00 -61969000.00 -48952000.00 -150945000.00 52300000.00 230832000.00 -332000.00 -126000000.00 244800000.00 -25800000.00 73500000.00 -25595000.00 123495000.00 99500000.00 33100000.00 114300000.00 66400000.00 -4900000.00 24800000.00 90700000.00 26500000.00
    6 Accounts Receivables -189349000.00 12612000.00 9370000.00 -147499000.00 9370000.00 -147499000.00 9370000.00 -147499000.00 9370000.00 -147499000.00 9370000.00 -147499000.00 9370000.00 -147499000.00 9370000.00 -147499000.00 9370000.00 -147499000.00 -268668000.00 -1904000.00 -120001000.00 -81441000.00 45110000.00 73925000.00 36204000.00 76129000.00 4747000.00 6255000.00 1384000.00 2872000.00 0.00 3820000.00 -98800000.00 -4600000.00 8000000.00 16400000.00 -50000000.00 -53400000.00 -77500000.00
    7 Inventory -31817000.00 14702000.00 -175059000.00 -84784000.00 -175059000.00 -84784000.00 -175059000.00 -84784000.00 -175059000.00 -84784000.00 -175059000.00 -84784000.00 -175059000.00 -84784000.00 -175059000.00 -84784000.00 -175059000.00 -84784000.00 -268053000.00 -104787000.00 -194869000.00 -71899000.00 48087000.00 193585000.00 -44155000.00 21307000.00 -19242000.00 -68360000.00 -15946000.00 -41958000.00 6484000.00 -28614000.00 -62700000.00 -31900000.00 -14700000.00 9100000.00 -15600000.00 -42000000.00 -47200000.00
    8 Accounts Payables 0.00 160851000.00 88886000.00 241646000.00 88886000.00 241646000.00 88886000.00 241646000.00 88886000.00 241646000.00 88886000.00 241646000.00 88886000.00 241646000.00 88886000.00 241646000.00 88886000.00 241646000.00 -145763000.00 0.00 212611000.00 43490000.00 67063000.00 115863000.00 0.00 26917000.00 -29834000.00 89580000.00 13572000.00 -11883000.00 0.00 67873000.00 -35000000.00 20000000.00 -46700000.00 -17500000.00 -29100000.00 -31900000.00 -17300000.00
    9 Other Working Capital 1508313000 1188133000 1257045000 956393000 1257045000 956393000 1257045000 956393000 1257045000 956393000 1257045000 956393000 1257045000 956393000 1257045000 956393000 1257045000 956393000 1257045000 1022134000 1084103000 1133055000 1284000000 1231700000 1000868000 1001200000 1127200000 882400000 908200000 834700000 860295000 736800000 637300000 604200000 489900000 423500000 428400000 403600000 312900000
    10 Other Non-Cash Items 5012000.00 -270425000.00 0.00 154102000.00 0.00 154102000.00 0.00 154102000.00 0.00 154102000.00 0.00 154102000.00 0.00 154102000.00 0.00 154102000.00 0.00 154102000.00 242965000.00 11611000.00 71163000.00 80388000.00 86600000.00 63400000.00 6352000.00 45300000.00 37800000.00 45600000.00 59000000.00 50500000.00 0.00 26000000.00 14700000.00 12400000.00 19200000.00 13700000.00 6200000.00 18700000.00 11300000.00
    11 Net Cash Provided by Operating Activities 598910000.00 675171000.00 545515000.00 681188000.00 545515000.00 681188000.00 545515000.00 681188000.00 545515000.00 681188000.00 545515000.00 681188000.00 545515000.00 681188000.00 545515000.00 681188000.00 545515000.00 681188000.00 543177000.00 615461000.00 615500000.00 592504000.00 664200000.00 408100000.00 554625000.00 395500000.00 398000000.00 384800000.00 270300000.00 235300000.00 265141000.00 182600000.00 132500000.00 134700000.00 190900000.00 153000000.00 56500000.00 2700000.00 -41900000.00
    12 Investments in PP&E -48829000 -76219000 -81501000 -90637000 -81501000 -90637000 -81501000 -90637000 -81501000 -90637000 -81501000 -90637000 -81501000 -90637000 -81501000 -90637000 -81501000 -90637000 -62404000 -70179000 -71684000 -82116000 -60215000 -51237000 -45176000 -39000000 -51627000 -50870000 -56821000 -67000000 -50829000 -37837000 -39000000 -47500000 -46100000 -29700000 -34500000 -33500000 -21900000
    13 Acquisitions (Net) 0.00 -655879000.00 -288673000.00 -61570000.00 -288673000.00 -61570000.00 -288673000.00 -61570000.00 -288673000.00 -61570000.00 -288673000.00 -61570000.00 -288673000.00 -61570000.00 -288673000.00 -61570000.00 -288673000.00 -61570000.00 -181000000.00 -229000000.00 -171861000.00 -424283000.00 -182363000.00 -220238000.00 -149000000.00 -399575000.00 -56648000.00 -128470000.00 -206182000.00 -199880000.00 -68000000.00 -132375000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -60173000.00 0.00 0.00 -200000000.00 0.00 -200000000.00 0.00 -200000000.00 0.00 -200000000.00 0.00 -200000000.00 0.00 -200000000.00 0.00 -200000000.00 0.00 -200000000.00 0.00 0.00 -299852000.00 -299989000.00 -300251000.00 -299883000.00 0.00 -57735000.00 0.00 -35925000.00 -115066000.00 -222036000.00 -111945000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 14020000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3250000.00 0.00 0.00 2600000.00 26984000.00 0.00 0.00 0.00 3280000.00 31749000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities -20037000.00 0.00 0.00 97683000.00 0.00 97683000.00 0.00 97683000.00 0.00 97683000.00 0.00 97683000.00 0.00 97683000.00 0.00 97683000.00 0.00 97683000.00 0.00 -17668000.00 111505000.00 -137784000.00 93861000.00 81516000.00 -4090000.00 -331669000.00 0.00 0.00 0.00 0.00 36372000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Net Cash used for Investing Activities -115019000 -424373000 -342276000 -192954000 -342276000 -192954000 -342276000 -192954000 -342276000 -192954000 -342276000 -192954000 -342276000 -192954000 -342276000 -192954000 -342276000 -192954000 -342276000 -316422000 -260031000 -516639000 -266600000 -269600000 -196069000 -388000000 -98600000 -168000000 -235300000 -180400000 -162866000 -171800000 -127000000 -142800000 -55100000 -46200000 -164100000 -48700000 -70300000
    18 Debt Repayment -611216000.00 -260944000.00 -60050000.00 -28042000.00 -60050000.00 -28042000.00 -60050000.00 -28042000.00 -60050000.00 -28042000.00 -60050000.00 -28042000.00 -60050000.00 -28042000.00 -60050000.00 -28042000.00 -60050000.00 -28042000.00 0.00 -15381000.00 -201203000.00 -228407000.00 -729977000.00 -40722000.00 -33722000.00 -266051000.00 -154329000.00 -33721000.00 -47903000.00 -34537000.00 0.00 -5781000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased -73789000.00 -163876000.00 -450000000.00 -196924000.00 -450000000.00 -196924000.00 -450000000.00 -196924000.00 -450000000.00 -196924000.00 -450000000.00 -196924000.00 -450000000.00 -196924000.00 -450000000.00 -196924000.00 -450000000.00 -196924000.00 -444734000.00 -550024000.00 -284982000.00 -268498000.00 -264700000.00 -227400000.00 -200002000.00 -19300000.00 11900000.00 -57100000.00 4800000.00 -4600000.00 -52276000.00 -60800000.00 -39400000.00 34100000.00 14200000.00 6300000.00 4000000.00 11000000.00 4700000.00
    21 Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities -43292000.00 0.00 0.00 -358219000.00 0.00 -358219000.00 0.00 -358219000.00 0.00 -358219000.00 0.00 -358219000.00 0.00 -358219000.00 0.00 -358219000.00 0.00 -358219000.00 0.00 -105775000.00 214985000.00 398735000.00 713478000.00 191288000.00 -171579000.00 40530000.00 0.00 0.00 0.00 0.00 -3432000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities -187185000.00 -215980000.00 -112551000.00 -603776000.00 -112551000.00 -603776000.00 -112551000.00 -603776000.00 -112551000.00 -603776000.00 -112551000.00 -603776000.00 -112551000.00 -603776000.00 -112551000.00 -603776000.00 -112551000.00 -603776000.00 -112551000.00 -300229000.00 -348030000.00 -154647000.00 -336000000.00 -170600000.00 -354367000.00 -330200000.00 -197700000.00 -88000000.00 -38000000.00 -21300000.00 -38866000.00 34700000.00 -48400000.00 18700000.00 400000.00 -77900000.00 113400000.00 62400000.00 78200000.00
    24 Net Change in Cash 315088000.00 49212000.00 112277000.00 -101117000.00 112277000.00 -101117000.00 112277000.00 -101117000.00 112277000.00 -101117000.00 112277000.00 -101117000.00 112277000.00 -101117000.00 112277000.00 -101117000.00 112277000.00 -101117000.00 115335000.00 -9705000.00 -17388000.00 -99142000.00 66500000.00 -25200000.00 -3064000.00 -320800000.00 101600000.00 122000000.00 -1100000.00 38000000.00 67877000.00 29300000.00 -43300000.00 7300000.00 135000000.00 32300000.00 -2200000.00 16400000.00 -34000000.00
  • About
    Industry: Medical Distribution
    Sector: Healthcare
    Country: US
    IPO Date: 11/3/1995
    Stonk Exchange: NASDAQ
    • Henry Schein, Inc
    • engages in the provision of health care products and services to medical, dental, and veterinary office-based practitioners.
    • The company is headquartered in Melville, New York and currently employs 18,000 full-time employees.
    • The firm operates through two segments: healthcare distribution, and technology and value-added services.
    • The healthcare distribution segment distributes consumable products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products and vitamins.
    • The technology and value-added services segment provides software, technology and other value-added services to healthcare practitioners.
    • Its technology group offerings include practice management software systems for dental and medical practitioners.
    • The firm provides its services to dental practitioners and laboratories, and physician practices, as well as government and institutional healthcare clinics.



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