Henry Schein Financial Statements Trends

This module enables investors to look at Henry Schein various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 556.4 M, Cost of Revenue of 8.3 B or Earning Before Interest and Taxes EBIT of 756.6 M, but also many exotic indicators such as Interest Coverage of 41.4424, Long Term Debt to Equity of 0.2562 or Calculated Tax Rate of 28.8367. This module is a perfect complement to use when analyzing Henry Schein Valuation or Volatility. It can also complement various Henry Schein Technical models. Please also check analysis of Henry Schein Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(317 M)(317 M)(87.7 M)
Decreasing
Slightly volatile
Total Assets1.6 B6.7 B4.7 B
Increasing
Slightly volatile
Current Assets1 B3.3 B2.4 B
Increasing
Slightly volatile
Assets Non Current3.4 B3.4 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents200.7 M62.4 M179.5 M
Decreasing
Slightly volatile
Cash and Equivalents USD62.4 M62.4 M168 M
Decreasing
Slightly volatile
Total Debt250 M1.2 B582.1 M
Increasing
Slightly volatile
Debt Current503.4 M503.4 M207.2 M
Increasing
Slightly volatile
Debt Non Current715.5 M715.5 M455.6 M
Increasing
Slightly volatile
Total Debt USD1.2 B1.2 B662.9 M
Increasing
Slightly volatile
Shareholders Equity2.8 B2.8 B2.4 B
Increasing
Slightly volatile
Shareholders Equity USD2.8 B2.8 B2.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.6 B2.6 B1.9 B
Increasing
Slightly volatile
Inventory1.6 B1.6 B1.1 B
Increasing
Slightly volatile
Investments442.8 M442.8 M325.6 M
Increasing
Slightly volatile
Investments Current997 K997 K3.5 M
Decreasing
Slightly volatile
Investments Non Current442.8 M442.8 M325.6 M
Increasing
Slightly volatile
Total Liabilities3.3 B3.3 B2.3 B
Increasing
Slightly volatile
Current Liabilities423.3 M2.3 B1.4 B
Increasing
Slightly volatile
Liabilities Non Current1 B1 B753.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables977.2 M977.2 M732.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net333.9 M333.9 M275.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.3 B1.3 B971.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3 B3 B2.1 B
Increasing
Slightly volatile
Tax Assets58.2 M58.2 M51.9 M
Increasing
Slightly volatile
Tax Liabilities203.3 M203.3 M258.8 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income556.4 M556.4 M417.7 M
Increasing
Slightly volatile
Cost of Revenue8.3 B8.3 B6.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT756.6 M756.6 M587.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD756.6 M756.6 M587.1 M
Increasing
Slightly volatile
Gross Profit794.9 M3.2 B2.3 B
Increasing
Slightly volatile
Interest Expense31.9 M31.9 M28.6 M
Increasing
Slightly volatile
Net Income118 M506.8 M350.9 M
Increasing
Slightly volatile
Net Income Common Stock506.8 M506.8 M383.3 M
Increasing
Slightly volatile
Net Income Common Stock USD506.8 M506.8 M383.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations19.8 M19.8 M18.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests49.6 M49.6 M36.6 M
Increasing
Slightly volatile
Operating Expenses2.5 B2.5 B1.9 B
Increasing
Slightly volatile
Operating Income771.6 M771.6 M596.5 M
Increasing
Slightly volatile
Revenues2.8 B11.6 B8 B
Increasing
Slightly volatile
Revenues USD11.6 B11.6 B8.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.4 B2.4 B1.9 B
Increasing
Slightly volatile
Weighted Average Shares79.2 M80.8 M85.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted81.9 M81.9 M87.5 M
Decreasing
Slightly volatile
Income Tax Expense218 M218 M175.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(70.2 M)(70.2 M)(58.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion169.8 M169.8 M123.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(9.7 M)(9.7 M)(3.4 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(228.6 M)(228.6 M)(191.4 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(538.6 M)(538.6 M)(239.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 343.9 M343.9 M73.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing(300.2 M)(300.2 M)(253.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(316.4 M)(316.4 M)(257.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals20 K20 K(2.7 M)
Increasing
Stable
Net Cash Flow from Operations134.7 M615.5 M474 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (8.5 M)(8.5 M)(7.2 M)
Decreasing
Slightly volatile
Share Based Compensation58.2 M58.2 M39.6 M
Increasing
Slightly volatile
Cash Beginning of Year72.1 M72.1 M187.8 M
Decreasing
Slightly volatile
Cash End of Year62.4 M62.4 M172.5 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.741.741.7771
Decreasing
Slightly volatile
Book Value per Share35.18635.18628.5457
Increasing
Slightly volatile
Current Ratio1.611.4461.7347
Decreasing
Slightly volatile
Debt to Equity Ratio0.311.1890.8802
Decreasing
Very volatile
Share Dilution Ratio1.01151.01551.0222
Decreasing
Slightly volatile
EBITDA Margin0.080.080.0803
Increasing
Slightly volatile
Earnings per Basic Share6.276.274.5117
Increasing
Slightly volatile
Earnings per Diluted Share6.196.194.4275
Increasing
Slightly volatile
EPS Diluted Growth0.06880.0460.11
Decreasing
Stable
EPS Growth0.0660.04520.1089
Decreasing
Stable
Earnings per Basic Share USD6.276.274.5117
Increasing
Slightly volatile
Enterprise Value over EBIT17.017.013.5
Increasing
Slightly volatile
Enterprise Value over EBITDA14.25314.25311.5126
Increasing
Slightly volatile
Free Cash Flow per Share0.956.7474.8638
Increasing
Slightly volatile
Gross Margin0.2790.2790.2827
Decreasing
Slightly volatile
Financial Leverage0.96170.96370.9479
Increasing
Slightly volatile
Leverage Ratio2.23452.18222.0018
Increasing
Slightly volatile
NCFO Growth(0.081)(0.0096)0.1313
Decreasing
Slightly volatile
Net Income Growth0.04780.02790.1002
Decreasing
Stable
Profit Margin4.0E-40.0440.0394
Decreasing
Stable
Price to Book Value4.834.3723.258
Increasing
Slightly volatile
Price to Earnings Ratio27.524.19620.4923
Increasing
Slightly volatile
Price to Sales Ratio1.171.060.8832
Increasing
Slightly volatile
Revenue Growth0.06750.02490.0924
Decreasing
Slightly volatile
Return on Average Assets8.0E-40.0760.0699
Decreasing
Slightly volatile
Return on Average Equity7.30.1760.7497
Increasing
Slightly volatile
Return on Invested Capital0.2490.2490.2702
Decreasing
Stable
Return on Sales0.0650.0650.0666
Increasing
Very volatile
Weighted Average Share Growth(0.0192)(0.0169)(0.0083)
Decreasing
Slightly volatile
Sales per Share143143103
Increasing
Slightly volatile
Tax Efficiency0.69970.69380.6738
Increasing
Slightly volatile
Tangible Assets Book Value per Share51.51851.51837.7311
Increasing
Slightly volatile
Total Assets Per Share84.76384.76362.2049
Increasing
Slightly volatile
Cash Flow Per Share7.75127.75126.1207
Increasing
Slightly volatile
Return on Investment20.025620.025619.903
Increasing
Slightly volatile
Operating Margin7.086.66786.8378
Increasing
Stable
Calculated Tax Rate28.836728.836730.4522
Decreasing
Slightly volatile
Receivables Turnover9.16659.16659.2089
Increasing
Stable
Inventory Turnover5.3015.3015.9956
Decreasing
Slightly volatile
PPandE Turnover34.901434.901431.6998
Increasing
Slightly volatile
Cash and Equivalents Turnover16916981.1517
Increasing
Slightly volatile
Accounts Payable Turnover11.481911.481912.4514
Decreasing
Slightly volatile
Accrued Expenses Turnover14.184214.184214.3868
Decreasing
Stable
Interest Coverage41.442441.442442.679
Increasing
Slightly volatile
Long Term Debt to Equity0.25620.25620.1863
Increasing
Slightly volatile
Quick Ratio0.57140.57140.7782
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.186815.186820.7557
Decreasing
Slightly volatile
Revenue to Assets1.71931.71931.7253
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets6.6 B6.6 B5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA987.2 M926.4 M715.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD926.4 M926.4 M710.2 M
Increasing
Slightly volatile
Earnings before Tax724.7 M724.7 M558.6 M
Increasing
Slightly volatile
Average Equity2.9 B2.9 B2.4 B
Increasing
Slightly volatile
Enterprise Value2.1 B13.2 B7.7 B
Increasing
Slightly volatile
Free Cash Flow545.3 M545.3 M455.5 M
Increasing
Slightly volatile
Invested Capital3.1 B2.6 B2 B
Increasing
Slightly volatile
Invested Capital Average3 B3 B2.2 B
Increasing
Slightly volatile
Market Capitalization13.6 B12.2 B8.3 B
Increasing
Slightly volatile
Tangible Asset Value4.1 B4.1 B3.2 B
Increasing
Slightly volatile
Working Capital604.2 M1 B971 M
Increasing
Stable
Revenue Per Employee542.1 K542.1 K549.3 K
Increasing
Slightly volatile
Net Income Per Employee23.7 K23.7 K23.8 K
Increasing
Slightly volatile