Henry Schein, Inc.
General ticker "HSIC" information:
- Sector: Health Care
- Industry: Medical - Distribution
- Capitalization: $8.7B (TTM average)
Henry Schein, Inc. follows the US Stock Market performance with the rate: 49.4%.
Estimated limits based on current volatility of 1.2%: low 85.35$, high 87.37$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 25000 (0.0%) as of 2025
- US accounted for 69.0% of revenue in the fiscal year ended 2025-12-27
- Top business risk factors: Cybersecurity threats, Supply chain disruptions, Regulatory and compliance, Acquisition/divestiture risks, Market competition
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [63.40$, 88.63$]
- 2026-12-27 to 2027-12-27 estimated range: [63.77$, 89.97$]
Financial Metrics affecting the HSIC estimates:
- Positive: with PPE of 15.5 at the end of fiscal year the price was neutral
- Positive: 6.77 < Operating cash flow per share per price, % of 7.67
- Positive: 4.60 < Operating profit margin, % of 4.95
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.84
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.50
- Positive: Industry inventory ratio change (median), % of -0.62 <= -0.33
- Positive: Interest expense per share per price, % of 1.62 <= 2.54
- Positive: -7.11 < Investing cash flow per share per price, % of -5.14
- Positive: Inventory ratio change, % of 0.69 <= 1.34
Short-term HSIC quotes
Long-term HSIC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $12,339.00MM | $12,673.00MM | $13,184.00MM |
| Operating Expenses | $11,625.00MM | $12,052.00MM | $12,531.00MM |
| Operating Income | $714.00MM | $621.00MM | $653.00MM |
| Non-Operating Income | $-158.00MM | $-108.00MM | $-120.00MM |
| Interest Expense | $87.00MM | $131.00MM | $150.00MM |
| Income(Loss) | $556.00MM | $513.00MM | $533.00MM |
| Taxes | $120.00MM | $128.00MM | $126.00MM |
| Other Income(Loss) | $0.00MM | $13.00MM | $12.00MM |
| Net Income(Loss)* | $416.00MM | $390.00MM | $398.00MM |
| Stockholders Equity | $3,655.00MM | $3,393.00MM | $3,245.00MM |
| Inventory | $1,815.00MM | $1,810.00MM | $2,002.00MM |
| Assets | $10,573.00MM | $10,218.00MM | $11,215.00MM |
| Operating Cash Flow | $500.00MM | $848.00MM | $712.00MM |
| Capital expenditure | $187.00MM | $187.00MM | $139.00MM |
| Investing Cash Flow | $-1,135.00MM | $-430.00MM | $-477.00MM |
| Financing Cash Flow | $701.00MM | $-510.00MM | $-111.00MM |
| Earnings Per Share** | $3.18 | $3.08 | $3.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.