Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
12.67B | 12.34B | 12.65B | 12.40B | 10.12B | Gross Profit |
4.02B | 3.86B | 3.83B | 3.67B | 2.81B | EBIT |
621.00M | 615.00M | 747.00M | 851.66M | 535.30M | EBITDA |
941.00M | 877.00M | 1.09B | 1.07B | 726.81M | Net Income Common Stockholders |
390.00M | 416.00M | 538.00M | 631.00M | 403.79M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
122.00M | 171.00M | 117.00M | 117.97M | 421.19M | Total Assets |
10.22B | 10.57B | 8.61B | 8.48B | 7.77B | Total Debt |
2.87B | 2.74B | 1.50B | 1.22B | 1.00B | Net Debt |
2.75B | 2.57B | 1.38B | 1.10B | 581.23M | Total Liabilities |
5.38B | 5.42B | 3.94B | 4.42B | 3.79B | Stockholders Equity |
3.39B | 3.65B | 3.45B | 3.43B | 3.35B |
Cash Flow | Free Cash Flow | |||
661.00M | 313.00M | 506.00M | 630.57M | 550.08M | Operating Cash Flow |
848.00M | 500.00M | 602.00M | 709.58M | 598.91M | Investing Cash Flow |
-430.00M | -1.14B | -276.00M | -677.22M | -115.02M | Financing Cash Flow |
-510.00M | 701.00M | -315.00M | -332.96M | -187.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $88.78B | 32.47 | 51.23% | 0.39% | 14.29% | -1.20% | |
73 Outperform | $56.65B | 41.56 | 245.32% | 0.72% | 11.64% | -23.54% | |
70 Outperform | $2.77B | 20.21 | 14.15% | 2.49% | -0.85% | -23.40% | |
69 Neutral | $8.00B | 21.39 | 11.07% | ― | 2.71% | -3.26% | |
68 Neutral | $35.69B | 23.35 | -43.80% | 1.35% | 0.78% | 183.45% | |
52 Neutral | $5.35B | 3.81 | -42.57% | 2.86% | 17.10% | 1.33% | |
42 Neutral | $580.18M | ― | -48.70% | ― | 3.55% | -757.75% |
On May 2, 2025, Henry Schein, Inc. and KKR Hawaii Aggregator L.P. entered into a letter agreement to remove KKR’s voting commitment from their Strategic Partnership Agreement, while maintaining all other terms. Additionally, Max Lin was appointed to Henry Schein’s board of directors as an independent director, following the satisfaction of regulatory conditions. Lin, a partner at KKR, will serve on the Nominating and Governance Committee and the Strategic Advisory Committee, bringing extensive experience from his roles in healthcare and private equity.
Spark’s Take on HSIC Stock
According to Spark, TipRanks’ AI Analyst, HSIC is a Neutral.
Henry Schein exhibits a stable financial performance with strong cash flow and operational efficiency, although increased debt levels pose a risk. The technical analysis suggests a bearish trend, which is a concern. Valuation is moderate, and the recent earnings call and corporate partnership with KKR provide a balanced outlook with potential for modest growth. Overall, the stock presents a stable but cautious investment opportunity.
To see Spark’s full report on HSIC stock, click here.
On April 10, 2025, Henry Schein, Inc. announced the adoption of an Executive Severance Plan and an amended Executive Change in Control Plan. These plans are designed to provide severance benefits to certain executive-level employees under specific circumstances, such as termination without cause or resignation for good reason. The plans include provisions for base salary continuation, pro-rated bonuses, and other benefits, while incorporating restrictive covenants and clawback policies to protect the company’s interests.
Spark’s Take on HSIC Stock
According to Spark, TipRanks’ AI Analyst, HSIC is a Outperform.
Henry Schein exhibits a stable financial performance with solid cash flow and operational efficiency. However, increased debt levels and valuation concerns present risks. The recent strategic partnership with KKR and positive earnings guidance provide growth potential, while technical indicators suggest caution in the short term. Overall, the stock is positioned for moderate growth with some risk factors to consider.
To see Spark’s full report on HSIC stock, click here.
On March 11, 2025, Henry Schein, Inc. announced that James P. Breslawski, the company’s President, will transition from his role effective April 1, 2025. He will take on a new position as Senior Advisor while remaining on the Executive Management Committee, signaling a strategic shift in leadership roles within the company.