Henry Schein, Inc.
General ticker "HSIC" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $9.4B
Henry Schein, Inc. does not follow the US Stock Market performance with the rate: -1.9%.
Estimated limits based on current volatility of 2.2%: low 68.68$, high 71.77$
Factors to consider:
- Company included in S&P500 list
- US accounted for 72.7% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [65.91$, 94.48$]
- 2024-12-29 to 2025-12-29 estimated range: [72.16$, 102.56$]
Financial Metrics affecting the HSIC estimates:
- Positive: Non-GAAP EPS, $ of 4.50 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.96
- Negative: Investing cash flow per share, $ of -8.69 <= -3.48
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 1.03 < Operating profit margin, % of 4.98
Short-term HSIC quotes
Long-term HSIC plot with estimates
Financial data
| YTD | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $12,401.00MM | $12,647.00MM | $12,339.00MM |
| Operating Expenses | $11,549.00MM | $11,900.00MM | $11,724.00MM |
| Operating Income | $852.00MM | $747.00MM | $615.00MM |
| Non-Operating Income | $-21.00MM | $-26.00MM | $-73.00MM |
| Interest Expense | $27.60MM | $44.00MM | $87.00MM |
| Income(Loss) | $831.00MM | $721.00MM | $542.00MM |
| Taxes | $198.00MM | $170.00MM | $120.00MM |
| Other Income(Loss) | $20.00MM | $15.00MM | $14.00MM |
| Profit(Loss) | $653.00MM | $566.00MM | $436.00MM |
| Stockholders Equity | $3,425.00MM | $3,446.00MM | $3,655.00MM |
| Inventory | $1,861.14MM | $1,963.00MM | $1,815.00MM |
| Assets | $8,481.00MM | $8,607.00MM | $10,573.00MM |
| Operating Cash Flow | $709.58MM | $602.00MM | $500.00MM |
| Capital expenditure | $79.02MM | $96.00MM | $187.00MM |
| Investing Cash Flow | $-677.22MM | $-276.00MM | $-1,135.00MM |
| Financing Cash Flow | $-332.96MM | $-315.00MM | $701.00MM |
| Earnings Per Share* | $4.45 | $3.95 | $3.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.