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HENRY SCHEIN INC (HSIC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $77.43 Metrics
OS: 131.0 M
Market cap: $10.1 B
Net debt: $1.2 B
EV: $11.3 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-25-21Dec-26-20Dec-28-19Dec-29-18Dec-30-17Dec-31-16Dec-26-15Dec-27-14
Revenues12,401.010,119.19,985.89,417.68,883.411,571.710,629.710,371.4
            Revenue growth22.6%1.3%6.0%6.0%-23.2%8.9%2.5%8.5%
Cost of goods sold8,728.87,304.96,894.96,506.96,136.88,345.27,622.87,460.1
Gross profit3,672.32,814.23,090.92,910.72,746.73,226.53,007.02,911.3
            Gross margin29.6%27.8%31.0%30.9%30.9%27.9%28.3%28.1%
Selling, general and administrative2,812.72,246.82,357.92,217.32,071.62,409.02,238.12,196.2
EBITA1,003.4685.6859.2789.8760.7934.2875.9816.5
            EBITA margin8.1%6.8%8.6%8.4%8.6%8.1%8.2%7.9%
Amortization of intangibles123.8105.9108.375.370.398.292.989.6
EBIT879.6579.7750.9714.5690.4836.0783.0726.9
            EBIT margin7.1%5.7%7.5%7.6%7.8%7.2%7.4%7.0%
Pre-tax income830.5499.9680.3536.8629.8755.8720.8709.3
Income taxes-197.3-95.4-159.5107.4-309.0218.0211.4215.6
            Tax rate   20.0% 28.8%29.3%30.4%
Earnings from continuing ops660.5418.41,450.9450.4318.5506.8479.1466.1
Earnings from discontinued ops 1.0-6.3111.7140.8   
Net income660.5419.41,444.6562.1459.3506.8479.1466.1
            Net margin5.3%4.1%14.5%6.0%5.2%4.4%4.5%4.5%
 
Diluted EPS$4.66$2.92$9.72$2.93$2.01$3.10$2.85$5.44
Shares outstanding (diluted)141.8143.4149.3153.7158.2163.7168.385.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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