Henry Schein Inc. (HSIC)

Index:

Nasdaq 100

$ 70.37
   
  • Change Today:
    $-0.10
  • 52 Week High: $80.92
  • 52 Week Low: $64.09
  • Currency: US Dollars
  • Shares Issued: 124.16m
  • Volume: 589,207
  • Market Cap: $8,737m
  • RiskGrade: 174

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Dec-24 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Continuing Operations          
Revenue 12,673.00 12,339.00 12,647.00 12,401.02 10,119.14
Operating Profit/(Loss) 621.00 615.00 747.00 851.66 535.30
Profit Before Tax 513.00 436.00 566.00 463.18 323.06
Profit After Tax 398.00 416.00 538.00 660.53 418.44
           
Earnings per Share - Basic 307.00¢ 318.00¢ 395.00¢ 451.00¢ 283.00¢
Earnings per Share - Adjusted 307.00¢ 318.00¢ 395.00¢ 451.00¢ 283.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Dec-24 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 824.00 823.00 667.00 691.41 630.85
Intangible Assets 4,910.00 4,791.00 3,480.00 3,521.78 2,983.82
Other Non-Current Assets 501.00 471.00 472.00 423.87 366.45
  6,235.00 6,085.00 4,619.00 4,637.06 3,981.12
Current Assets          
Inventories 1,810.00 1,815.00 1,963.00 1,861.14 1,512.50
Cash at Bank & in Hand 122.00 171.00 117.00 117.96 421.18
Other Current Assets 2,051.00 2,502.00 1,908.00 1,864.93 1,857.73
  3,983.00 4,488.00 3,988.00 3,844.03 3,791.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,218.00 10,573.00 8,607.00 8,481.09 7,772.53
Current Liabilities          
Borrowings 781.00 494.00 182.00 137.56 247.92
Other Current Liabilities 2,022.00 2,189.00 2,042.00 2,168.95 2,035.18
           
Current Liabilities 2,803.00 2,683.00 2,224.00 2,306.51 2,283.10
           
Net Current Assets c1,180.00 c1,805.00 c1,764.00 c1,537.52 c1,508.31
           
Borrowings 2,089.00 2,247.00 1,315.00 1,079.12 754.50
Other Non-Current Liabilities 489.00 490.00 397.00 418.95 422.85
Non-Current Liabilities 2,578.00 2,737.00 1,712.00 1,498.07 1,177.35
           
Other Liabilities 806.00 864.00 576.00 613.31 327.70
Total Liabilities 6,187.00 6,284.00 4,512.00 4,417.90 3,788.15
           
Net Assets 4,031.00 4,289.00 4,095.00 4,063.19 3,984.39
           
Shareholders Funds 3,393.00 3,655.00 3,446.00 3,425.13 3,348.17
           
Minority Interests/Other Equity 638.00 634.00 649.00 638.07 636.21
Total Equity 4,031.00 4,289.00 4,095.00 4,063.19 3,984.39
Cash Flow 28-Dec-24 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Net Cash Flow From Operating Activities 848.00 500.00 602.00 709.58 598.91
Net Cash Flow from Investing Activities (430.00) (1,135.00) (276.00) (677.22) (115.02)
Net Cash Flow from Financing Activities (467.00) 689.00 (327.00) (335.58) (168.80)
Net Increase/Decrease In Cash (49.00) 54.00 (1.00) (303.22) 315.09
Ratios - based on IFRS 28-Dec-24 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Continuing Operations          
PE Ratio - Adjusted 22.9 23.8 20.2 16.6 23.3
PEG - Adjusted n/a n/a n/a 0.3 n/a
Earnings per Share Growth - Adjusted -4% -20% -12% 59% -40%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 10,207.32¢ 9,938.30¢ 10,186.38¢ 9,988.26¢ 8,150.34¢
Pre-Tax Profit per Share 413.19¢ 351.17¢ 455.88¢ 373.06¢ 260.21¢
Operating Margin 4.90% 4.98% 5.91% 6.87% 5.29%
Return on Capital Employed 25.77% 19.47% 26.80% 26.35% 16.13%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 683.01¢ 402.72¢ 484.87¢ 571.52¢ 482.38¢
Cash Incr/Decr per Share (39.47¢) 43.49¢ (0.81¢) (244.22¢) 253.78¢
Net Asset Value per Share (exc. Intangibles) (707.98¢) (404.33¢) 495.35¢ 436.08¢ 805.89¢
Net Gearing 80.99% 70.31% 40.05% 32.08% 17.36%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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