Henry Income Statement Research

HSIC Stock

USD 70.20 1.02 1.43%

Most accounts from Henry Schein's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Henry Schein current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Henry Schein Valuation and Henry Schein Correlation analysis.

For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.

At present, Henry Schein's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 132.9 M, whereas Total Revenue is forecasted to decline to about 7.4 B.

For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.At present, Henry Schein's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 132.9 M, whereas Total Revenue is forecasted to decline to about 7.4 B.

	2021	2022	2023	2024 (projected)
Interest Expense	27.6M	44M	87M	91.4M
Depreciation And Amortization	224.0M	361M	248M	260.4M

Interest Expense Depreciation And Amortization

Henry Schein income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Minority Interest	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Discontinued Operations	Reconciled Depreciation	Extraordinary Items	Selling And Marketing Expenses
Depreciation And Amortization		0.64	0.69	0.75	0.7	0.57	0.53	0.67	0.67	0.77	0.5	-0.46	0.62	0.21	0.76	-0.23	0.56	-0.04	0.17	-0.34	0.32	-0.51	-0.73	0.54	0.31	-0.33
Interest Expense	0.64		0.43	0.43	0.44	0.29	0.33	0.37	0.43	0.46	0.16	-0.89	0.22	0.05	0.38	-0.53	0.28	0.2	0.19	-0.32	0.74	-0.95	-0.48	0.69	0.54	-0.71
Total Revenue	0.69	0.43		0.99	1.0	0.95	0.95	0.99	1.0	0.98	0.9	-0.23	0.91	0.64	0.92	0.29	0.48	0.39	0.03	0.01	0.24	-0.26	-0.22	0.23	0.35	0.12
Gross Profit	0.75	0.43	0.99		0.99	0.94	0.93	0.98	0.98	1.0	0.89	-0.23	0.92	0.59	0.96	0.21	0.55	0.29	0.1	-0.04	0.24	-0.26	-0.31	0.27	0.32	0.1
Other Operating Expenses	0.7	0.44	1.0	0.99		0.95	0.95	0.98	1.0	0.98	0.89	-0.24	0.9	0.63	0.92	0.28	0.48	0.39	0.02	0.0	0.25	-0.27	-0.22	0.24	0.35	0.12
Operating Income	0.57	0.29	0.95	0.94	0.95		0.98	0.97	0.95	0.92	0.98	-0.06	0.93	0.79	0.87	0.38	0.55	0.36	0.1	0.2	0.11	-0.09	-0.1	0.1	0.17	0.17
Ebit	0.53	0.33	0.95	0.93	0.95	0.98		0.98	0.96	0.9	0.97	-0.12	0.92	0.77	0.83	0.41	0.53	0.47	0.08	0.19	0.17	-0.15	-0.02	0.1	0.3	0.19
Ebitda	0.67	0.37	0.99	0.98	0.98	0.97	0.98		0.98	0.96	0.94	-0.16	0.94	0.69	0.9	0.32	0.57	0.38	0.11	0.07	0.21	-0.2	-0.18	0.17	0.33	0.17
Cost Of Revenue	0.67	0.43	1.0	0.98	1.0	0.95	0.96	0.98		0.97	0.9	-0.22	0.9	0.65	0.91	0.32	0.45	0.43	-0.01	0.03	0.24	-0.26	-0.18	0.21	0.36	0.13
Total Operating Expenses	0.77	0.46	0.98	1.0	0.98	0.92	0.9	0.96	0.97		0.85	-0.27	0.9	0.54	0.97	0.15	0.54	0.25	0.1	-0.09	0.26	-0.29	-0.37	0.31	0.33	0.07
Income Before Tax	0.5	0.16	0.9	0.89	0.89	0.98	0.97	0.94	0.9	0.85		0.08	0.92	0.83	0.8	0.49	0.56	0.37	0.08	0.27	-0.03	0.04	-0.02	-0.03	0.11	0.26
Total Other Income Expense Net	-0.46	-0.89	-0.23	-0.23	-0.24	-0.06	-0.12	-0.16	-0.22	-0.27	0.08		-0.07	0.26	-0.26	0.62	-0.2	-0.03	-0.11	0.52	-0.68	0.9	0.44	-0.78	-0.57	0.76
Net Income	0.62	0.22	0.91	0.92	0.9	0.93	0.92	0.94	0.9	0.9	0.92	-0.07		0.55	0.9	0.28	0.7	0.19	0.21	-0.08	-0.04	-0.04	-0.26	0.08	0.29	0.23
Income Tax Expense	0.21	0.05	0.64	0.59	0.63	0.79	0.77	0.69	0.65	0.54	0.83	0.26	0.55		0.44	0.63	0.23	0.53	-0.09	0.72	0.01	0.13	0.3	-0.17	-0.16	0.22
Selling General Administrative	0.76	0.38	0.92	0.96	0.92	0.87	0.83	0.9	0.91	0.97	0.8	-0.26	0.9	0.44		0.09	0.56	0.03	0.11	-0.21	0.15	-0.19	-0.46	0.34	0.19	0.02
Minority Interest	-0.23	-0.53	0.29	0.21	0.28	0.38	0.41	0.32	0.32	0.15	0.49	0.62	0.28	0.63	0.09		-0.24	0.47	-0.55	0.61	-0.39	0.61	0.69	-0.47	-0.17	0.65
Net Income From Continuing Ops	0.56	0.28	0.48	0.55	0.48	0.55	0.53	0.57	0.45	0.54	0.56	-0.2	0.7	0.23	0.56	-0.24		-0.08	0.68	-0.18	-0.01	-0.2	-0.53	0.16	0.26	-0.07
Non Recurring	-0.04	0.2	0.39	0.29	0.39	0.36	0.47	0.38	0.43	0.25	0.37	-0.03	0.19	0.53	0.03	0.47	-0.08		-0.18	0.47	0.3	-0.25	0.48	-0.22	0.47	0.28
Non Operating Income Net Other	0.17	0.19	0.03	0.1	0.02	0.1	0.08	0.11	-0.01	0.1	0.08	-0.11	0.21	-0.09	0.11	-0.55	0.68	-0.18		-0.24	0.14	-0.2	-0.42	-0.17	0.13	-0.01
Tax Provision	-0.34	-0.32	0.01	-0.04	0.0	0.2	0.19	0.07	0.03	-0.09	0.27	0.52	-0.08	0.72	-0.21	0.61	-0.18	0.47	-0.24		-0.07	0.35	0.62	-0.31	-0.38	0.31
Interest Income	0.32	0.74	0.24	0.24	0.25	0.11	0.17	0.21	0.24	0.26	-0.03	-0.68	-0.04	0.01	0.15	-0.39	-0.01	0.3	0.14	-0.07		-0.75	-0.08	0.55	0.44	-0.41
Net Interest Income	-0.51	-0.95	-0.26	-0.26	-0.27	-0.09	-0.15	-0.2	-0.26	-0.29	0.04	0.9	-0.04	0.13	-0.19	0.61	-0.2	-0.25	-0.2	0.35	-0.75		0.46	-0.67	-0.65	0.67
Discontinued Operations	-0.73	-0.48	-0.22	-0.31	-0.22	-0.1	-0.02	-0.18	-0.18	-0.37	-0.02	0.44	-0.26	0.3	-0.46	0.69	-0.53	0.48	-0.42	0.62	-0.08	0.46		-0.48	-0.13	0.44
Reconciled Depreciation	0.54	0.69	0.23	0.27	0.24	0.1	0.1	0.17	0.21	0.31	-0.03	-0.78	0.08	-0.17	0.34	-0.47	0.16	-0.22	-0.17	-0.31	0.55	-0.67	-0.48		0.31	-0.73
Extraordinary Items	0.31	0.54	0.35	0.32	0.35	0.17	0.3	0.33	0.36	0.33	0.11	-0.57	0.29	-0.16	0.19	-0.17	0.26	0.47	0.13	-0.38	0.44	-0.65	-0.13	0.31		-0.04
Selling And Marketing Expenses	-0.33	-0.71	0.12	0.1	0.12	0.17	0.19	0.17	0.13	0.07	0.26	0.76	0.23	0.22	0.02	0.65	-0.07	0.28	-0.01	0.31	-0.41	0.67	0.44	-0.73	-0.04

Click cells to compare fundamentals

Henry Schein Account Relationship Matchups

Henry Schein income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	50.8M	41.4M	27.6M	44M	87M	91.4M
Total Revenue	10.0B	10.1B	12.4B	12.6B	12.3B	7.4B
Gross Profit	3.1B	2.8B	3.7B	3.8B	3.7B	2.1B
Operating Income	718.3M	535.3M	851.7M	747M	714M	471.9M
Ebit	718.3M	535.3M	851.7M	747M	714M	492.1M
Ebitda	930.7M	758.9M	1.1B	1.1B	962M	611.1M
Cost Of Revenue	6.9B	7.3B	8.7B	8.8B	8.7B	5.3B
Income Before Tax	680.3M	499.9M	830.5M	721M	542M	444.3M
Net Income	520.8M	403.8M	631M	538M	416M	296.7M
Income Tax Expense	159.5M	95.4M	197.3M	170M	120M	132.9M
Minority Interest	(24.8M)	15.6M	29.3M	28M	(25M)	(23.8M)
Tax Provision	159.5M	95.4M	197.3M	170M	134M	151.4M
Interest Income	15.8M	9.8M	6.5M	17M	24M	16.9M
Net Interest Income	(35.0M)	(31.5M)	(21.1M)	(27M)	(55M)	(57.8M)

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When determining whether Henry Schein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Henry Schein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Henry Schein Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Henry Schein Stock:

How To Invest In Henry

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Is Henry Stock a good investment?

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What is Henry Schein's Net Worth?

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Check out Henry Schein Valuation and Henry Schein Correlation analysis.

For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Henry Schein's price analysis, check to measure Henry Schein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.

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Is Henry Schein's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Henry Schein. If investors know Henry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.62)

Earnings Share

3.16

Revenue Per Share

94.466

Quarterly Revenue Growth

(0.10)

Return On Assets

0.0453

The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Henry Income Statement Research

Henry Schein income statement Correlations

Henry Schein Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Henry Schein income statement Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Henry Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Total Operating Expenses	+ 1.0	Gross Profit
Cost Of Revenue	+ 1.0	Other Operating Expenses
Gross Profit	+ 0.99	Total Revenue
Ebitda	+ 0.99	Total Revenue

Net Interest Income	- 0.95	Interest Expense
Total Other Income Expense Net	- 0.89	Interest Expense
Reconciled Depreciation	- 0.78	Total Other Income Expense Net
Net Interest Income	- 0.75	Interest Income
Selling And Marketing Expenses	- 0.73	Reconciled Depreciation
Discontinued Operations	- 0.73	Depreciation And Amortization