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

HENRY SCHEIN INCHSIC

Market cap
$9.4B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 28, 20242,330-12.34%
Dec 30, 20232,658+10.70%
Dec 31, 20222,401+6.28%
Dec 25, 20212,259+16.95%
Dec 26, 20201,932+7.63%
Dec 28, 20191,795-23.54%
Dec 29, 20182,347+4.28%
Dec 30, 20172,251+17.68%
Dec 31, 20161,913+10.30%
Dec 26, 20151,734+8.76%
Dec 27, 20141,594+7.64%
Dec 28, 20131,481+3.50%
Dec 29, 20121,431+17.82%
Dec 31, 20111,215+4.17%
Dec 25, 20101,166

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 (%)