RankingsPricing
  1. US-listed companies
  2. HENRY SCHEIN INC
  3. Financials
  4. Inventories

HENRY SCHEIN INCHSIC

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 28, 20241,810-0.28%
Dec 30, 20231,815-7.54%
Dec 31, 20221,963+5.47%
Dec 25, 20211,861+23.05%
Dec 26, 20201,512+5.86%
Dec 28, 20191,429-27.50%
Dec 29, 20181,971+1.91%
Dec 30, 20171,934+18.22%
Dec 31, 20161,636+8.33%
Dec 26, 20151,510+13.72%
Dec 27, 20141,328+6.19%
Dec 28, 20131,250+3.90%
Dec 29, 20121,204+26.97%
Dec 31, 2011948+8.92%
Dec 25, 2010870

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)