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Henry Schein (HSIC)
NASDAQ:HSIC

Henry Schein (HSIC) Financial Statements

366 Followers

Henry Schein Financial Overview

Henry Schein's market cap is currently ―. The company's EPS TTM is $3.151; its P/E ratio is 24.40; Henry Schein is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $1.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.16B$ 3.10B$ 3.06B$ 3.37B$ 3.07B
Gross Profit$ 995.00M$ 975.00M$ 966.00M$ 999.00M$ 914.00M
EBIT$ 204.00M$ 205.00M$ 174.00M$ 75.00M$ 216.00M
EBITDA$ 273.00M$ 264.00M$ 218.00M$ 120.00M$ 268.00M
Net Income Common Stockholders$ 159.00M$ 140.00M$ 121.00M$ 47.00M$ 150.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 166.00M$ 137.00M$ 126.00M$ 117.00M$ 123.00M
Total Assets$ 9.81B$ 9.15B$ 8.57B$ 8.61B$ 8.53B
Total Debt$ 2.29B$ 1.88B$ 1.66B$ 1.50B$ 1.39B
Net Debt$ 2.12B$ 1.75B$ 1.53B$ 1.38B$ 1.26B
Total Liabilities$ 4.71B$ 4.14B$ 3.88B$ 3.94B$ 3.73B
Stockholders Equity$ 3.65B$ 3.56B$ 3.47B$ 3.45B$ 3.61B
Cash Flow-
Free Cash Flow$ 191.00M$ 237.00M$ -4.00M$ 225.00M$ 74.00M
Operating Cash Flow$ 231.00M$ 274.00M$ 27.00M$ 254.00M$ 98.00M
Investing Cash Flow$ -468.00M$ -301.00M$ -39.00M$ -65.00M$ -152.00M
Financing Cash Flow$ 248.00M$ 38.00M$ 21.00M$ -194.00M$ 74.00M
Currency in USD

Henry Schein Earnings and Revenue History

Henry Schein Debt to Assets

Henry Schein Cash Flow

Henry Schein Forecast EPS vs Actual EPS

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