HENRY SCHEIN, INC. financials

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HSIC CIK 0001000228

Source: EDGAR filings · Built 2026-06-02T03:15:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 570.00M 696.00M 348.00M 503.00M 628.00M 547.85M
EBITDA 964.00M 918.00M 863.00M 959.00M 1.06B 721.00M
Working Capital 1.24B 1.18B 1.80B 1.76B 1.54B 1.51B
Net Debt 3.28B 2.75B 2.57B 1.39B 1.11B 471.40M
Gross Margin 31.14% 31.69% 31.28% 30.29% 29.63% 27.83%
Operating Margin 4.95% 4.90% 4.98% 5.91% 6.87% 5.29%
Net Margin 3.02% 3.08% 3.37% 4.25% 5.09% 3.99%
Return on Equity (ROE) 12.27% 11.49% 11.38% 15.61% 18.42% 12.07%
Return on Assets (ROA) 3.55% 3.82% 3.93% 6.25% 7.44% 5.20%
Current Ratio 1.38× 1.42× 1.67× 1.79× 1.67× 1.66×
Debt-to-Equity 1.06× 0.85× 0.75× 0.44× 0.36× 0.27×
Effective Tax Rate 23.64% 24.95% 22.14% 23.58% 23.83% 19.00%
Cash Conversion Ratio 1.79× 2.17× 1.20× 1.12× 1.13× 1.48×
Accruals Ratio -0.03× -0.04× -0.01× -0.01× -0.01× -0.03×
SBC % of Revenue 0.30% 0.31% 0.32% 0.43% 0.63% 0.09%
CapEx Coverage 5.01× 5.58× 3.29× 6.08× 8.66× 11.71×
Free Cash Flow Per Share $4.68 $5.45 $2.64 $3.65 $4.43 $3.82

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.28× 23.09× 23.96× 20.43× 16.84× 23.34×
P/FCF 16.26× 12.93× 28.66× 21.87× 16.92× 17.23×
FCF Yield 6.15% 7.73% 3.49% 4.57% 5.91% 5.80%
EV / EBITDA 12.55× 12.52× 14.32× 12.43× 10.72× 13.66×
P/S 0.67× 0.69× 0.79× 0.83× 0.83× 0.93×
P/B 2.72× 2.58× 2.68× 3.05× 3.00× 2.80×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 13.18B 12.67B 12.34B 12.65B 12.40B 10.12B
Cost of Goods and Services Sold 9.08B 8.66B 8.48B 8.82B 8.73B 7.30B
Gross Profit 4.11B 4.02B 3.86B 3.83B 3.67B 2.82B
Selling, General and Administrative Expense 3.08B 3.03B 2.96B 2.77B 2.63B 2.09B
Operating Income (Loss) 653.00M 621.00M 615.00M 747.00M 852.00M 535.00M
Income Tax Expense (Benefit) 126.00M 128.00M 120.00M 170.00M 198.00M 95.00M
Net Income (Loss) Attributable to Parent 398.00M 390.00M 416.00M 538.00M 631.00M 404.00M
Earnings Per Share, Basic $3.29 $3.07 $3.18 $3.95 $4.51 $2.83
Weighted Average Number of Shares Outstanding, Basic 120.81M 126.79M 130.62M 136.06M 140.09M 142.50M
Earnings Per Share, Diluted $3.27 $3.05 $3.16 $3.91 $4.45 $2.82
Weighted Average Number of Shares Outstanding, Diluted 121.72M 127.78M 131.75M 137.76M 141.77M 143.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 4.46B 3.98B 4.49B 3.99B 3.84B 3.79B
Assets 11.21B 10.22B 10.57B 8.61B 8.48B 7.77B
Long-term Debt — — — 1.05B 822.00M —
Liabilities, Current 3.23B 2.80B 2.68B 2.22B 2.31B 2.28B
Liabilities 6.42B 5.38B 5.42B 3.94B 3.81B 3.46B
Stockholders' Equity Attributable to Parent 3.25B 3.39B 3.65B 3.45B 3.42B 3.35B
Common Stock, Shares, Outstanding 115.77M 124.16M 129.25M 131.79M 137.15M 142.46M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 712.00M 848.00M 500.00M 602.00M 710.00M 599.00M
Net Cash Provided by (Used in) Investing Activities -400.00M -430.00M -1.14B -276.00M -677.00M -115.00M
Payments for Repurchase of Common Stock 850.00M 385.00M 250.00M 485.00M 401.00M 74.00M
Net Cash Provided by (Used in) Financing Activities -188.00M -510.00M 701.00M -315.00M -333.00M -187.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HSIC CIK 0001000228), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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