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 523.4 M, Cost of Revenue of 7.6 B or Earning Before Interest and Taxes EBIT of 716.5 M, but also many exotic indicators such as Interest Coverage of 56.1441, Long Term Debt to Equity of 0.1608 or Calculated Tax Rate of 29.329. 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(219.9 M)(219.9 M)(63.4 M)
Decreasing
Slightly volatile
Total Assets1.6 B6.5 B4.6 B
Increasing
Slightly volatile
Current Assets1 B3.2 B2.4 B
Increasing
Slightly volatile
Assets Non Current3.3 B3.3 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents200.7 M72.1 M181.2 M
Decreasing
Slightly volatile
Cash and Equivalents USD72.1 M72.1 M170.5 M
Decreasing
Slightly volatile
Total Debt250 M809.7 M513.9 M
Increasing
Slightly volatile
Debt Current346 M346 M167.9 M
Increasing
Slightly volatile
Debt Non Current463.8 M463.8 M392.7 M
Increasing
Slightly volatile
Total Debt USD809.7 M809.7 M560.6 M
Increasing
Slightly volatile
Shareholders Equity2.9 B2.9 B2.4 B
Increasing
Slightly volatile
Shareholders Equity USD2.9 B2.9 B2.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.5 B2.5 B1.9 B
Increasing
Slightly volatile
Inventory1.5 B1.5 B1.1 B
Increasing
Slightly volatile
Investments454.6 M454.6 M328.5 M
Increasing
Slightly volatile
Investments Current997 K997 K3.5 M
Decreasing
Slightly volatile
Investments Non Current454.6 M454.6 M328.5 M
Increasing
Slightly volatile
Total Liabilities3.1 B3.1 B2.3 B
Increasing
Slightly volatile
Current Liabilities423.3 M2.1 B1.4 B
Increasing
Slightly volatile
Liabilities Non Current928.7 M928.7 M727.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables1 B1 B740.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net318.5 M318.5 M272 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.2 B1.2 B965.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.9 B2.9 B2.1 B
Increasing
Slightly volatile
Tax Assets58.2 M58.2 M51.9 M
Increasing
Slightly volatile
Tax Liabilities414.6 M414.6 M311.6 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income523.4 M523.4 M409.5 M
Increasing
Slightly volatile
Cost of Revenue7.6 B7.6 B6.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT716.5 M716.5 M577.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD716.5 M716.5 M577.1 M
Increasing
Slightly volatile
Gross Profit794.9 M3 B2.2 B
Increasing
Slightly volatile
Interest Expense26 M26 M27.1 M
Decreasing
Very volatile
Net Income118 M479.1 M346.3 M
Increasing
Slightly volatile
Net Income Common Stock479.1 M479.1 M376.4 M
Increasing
Slightly volatile
Net Income Common Stock USD479.1 M479.1 M376.4 M
Increasing
Slightly volatile
Net Income from Discontinued Operations19.8 M19.8 M18.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests44.4 M44.4 M35.3 M
Increasing
Slightly volatile
Operating Expenses2.3 B2.3 B1.8 B
Increasing
Slightly volatile
Operating Income734 M734 M587.1 M
Increasing
Slightly volatile
Revenues2.8 B10.6 B7.9 B
Increasing
Slightly volatile
Revenues USD10.6 B10.6 B8.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.2 B2.2 B1.8 B
Increasing
Slightly volatile
Weighted Average Shares87 M82.8 M86.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted84.1 M84.1 M88.1 M
Decreasing
Slightly volatile
Income Tax Expense211.4 M211.4 M173.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(71.7 M)(71.7 M)(58.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion159.1 M159.1 M120.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(17.4 M)(17.4 M)(5.4 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(171.9 M)(171.9 M)(177.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(285 M)(285 M)(175.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 78.8 M78.8 M7.2 M
Increasing
Slightly volatile
Net Cash Flow from Financing(319.4 M)(319.4 M)(258.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(260 M)(260 M)(243.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals20 K20 K(2.7 M)
Increasing
Stable
Net Cash Flow from Operations134.7 M586.8 M469.2 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (24.8 M)(24.8 M)(11.3 M)
Decreasing
Slightly volatile
Share Based Compensation44.6 M44.6 M36.2 M
Increasing
Slightly volatile
Cash Beginning of Year89.5 M89.5 M192.2 M
Decreasing
Slightly volatile
Cash End of Year72.1 M72.1 M175 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.7061.7061.7686
Decreasing
Slightly volatile
Book Value per Share35.06735.06728.5159
Increasing
Slightly volatile
Current Ratio1.611.5051.7445
Decreasing
Slightly volatile
Debt to Equity Ratio0.311.0660.8597
Decreasing
Very volatile
Share Dilution Ratio1.01151.01551.0222
Decreasing
Slightly volatile
EBITDA Margin7.080.0820.664
Increasing
Slightly volatile
Earnings per Basic Share5.785.784.3892
Increasing
Slightly volatile
Earnings per Diluted Share6.025.694.33
Increasing
Slightly volatile
EPS Diluted Growth0.06880.0460.11
Decreasing
Stable
EPS Growth0.0660.04520.1089
Decreasing
Stable
Earnings per Basic Share USD5.785.784.3892
Increasing
Slightly volatile
Enterprise Value over EBIT19.019.014.0
Increasing
Slightly volatile
Enterprise Value over EBITDA15.72115.72111.8796
Increasing
Slightly volatile
Free Cash Flow per Share0.956.2184.7757
Increasing
Stable
Gross Margin0.2830.2830.2837
Decreasing
Stable
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-40.0450.0395
Decreasing
Stable
Price to Book Value4.294.5173.2372
Increasing
Slightly volatile
Price to Earnings Ratio25.5327.17820.8252
Increasing
Slightly volatile
Price to Sales Ratio1.11.2240.9047
Increasing
Slightly volatile
Revenue Growth0.06750.02490.0924
Decreasing
Slightly volatile
Return on Average Assets8.0E-40.0770.0701
Decreasing
Slightly volatile
Return on Average Equity0.00160.1680.1401
Decreasing
Stable
Return on Invested Capital0.2660.2660.2744
Increasing
Very volatile
Return on Sales0.0670.0670.0671
Increasing
Stable
Weighted Average Share Growth(0.0192)(0.0169)(0.0083)
Decreasing
Slightly volatile
Sales per Share12812899.652
Increasing
Slightly volatile
Tax Efficiency0.69970.69380.6738
Increasing
Slightly volatile
Tangible Assets Book Value per Share48.68348.68337.0223
Increasing
Slightly volatile
Total Assets Per Share78.926378.926360.7457
Increasing
Slightly volatile
Cash Flow Per Share7.12057.12055.963
Increasing
Slightly volatile
Return on Investment20.278120.278119.9661
Increasing
Slightly volatile
Operating Margin7.086.90496.8774
Increasing
Slightly volatile
Calculated Tax Rate29.32929.32930.5753
Decreasing
Slightly volatile
Receivables Turnover9.04329.04329.1781
Increasing
Very volatile
Inventory Turnover5.36875.36876.0125
Decreasing
Slightly volatile
PPandE Turnover33.839433.839431.4343
Increasing
Slightly volatile
Cash and Equivalents Turnover13213271.8072
Increasing
Slightly volatile
Accounts Payable Turnover11.419511.419512.4358
Decreasing
Slightly volatile
Accrued Expenses Turnover13.973113.973114.334
Decreasing
Stable
Interest Coverage56.144156.144146.3544
Increasing
Slightly volatile
Long Term Debt to Equity0.16080.16080.1624
Decreasing
Very volatile
Quick Ratio0.60280.60280.7861
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets16.666416.666421.1256
Decreasing
Slightly volatile
Revenue to Assets1.63421.63421.704
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets6.2 B6.2 B4.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA234.7 M875.6 M644.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD875.6 M875.6 M697.5 M
Increasing
Slightly volatile
Earnings before Tax690.4 M690.4 M550 M
Increasing
Slightly volatile
Average Equity2.9 B2.9 B2.4 B
Increasing
Slightly volatile
Enterprise Value2.1 B13.8 B7.8 B
Increasing
Slightly volatile
Free Cash Flow515.2 M515.2 M448 M
Increasing
Slightly volatile
Invested Capital3.1 B2.6 B2 B
Increasing
Slightly volatile
Invested Capital Average2.7 B2.7 B2.1 B
Increasing
Slightly volatile
Market Capitalization2 B13 B7.4 B
Increasing
Slightly volatile
Tangible Asset Value4 B4 B3.1 B
Increasing
Slightly volatile
Working Capital604.2 M1.1 B981.3 M
Increasing
Stable
Revenue Per Employee561 K561 K554 K
Increasing
Slightly volatile
Net Income Per Employee25.3 K25.3 K24.1 K
Increasing
Slightly volatile