Henry Schein, Inc. (HSIC)

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Stock Price: $63.58 USD 0.68 (1.08%)

Updated Oct 30, 2020 4:00 PM EDT - Market closed

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Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue		9,986	9,418	8,883	11,572	10,630	10,371	9,561	8,940	8,530	7,527	6,538	6,380	5,890	5,036	4,526	3,898	3,194	2,825	2,558	2,382	2,285	1,923	1,698	1,374	959
Revenue Growth		6.03%	6.01%	-23.23%	8.86%	2.49%	8.48%	6.94%	4.8%	13.33%	15.12%	2.48%	8.33%	16.96%	11.27%	16.1%	22.06%	13.06%	10.43%	7.41%	4.25%	18.81%	13.21%	23.59%	43.35%	-
Cost of Revenue		6,895	6,507	6,137	8,345	7,623	7,460	6,905	6,432	6,112	5,356	4,622	4,506	4,184	3,566	3,218	2,844	2,286	2,030	1,859	1,734	1,676	1,399	1,188	962	664
Gross Profit		3,091	2,911	2,747	3,226	3,007	2,911	2,656	2,508	2,418	2,171	1,917	1,874	1,706	1,470	1,308	1,054	908	795	699	648	609	524	510	413	295
Selling, General & Admin		2,358	2,217	2,072	2,409	2,238	2,196	1,979	1,873	1,836	1,637	1,450	1,432	1,319	1,165	1,046	862	676	598	552	520	489	428	448	370	261
Other Operating Expenses		14.71	92.86	5.33	45.89	34.93	0.00	0.00	15.19	0.00	12.29	3.02	23.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.02	13.47	56.67	50.78	0.00	20.80
Operating Expenses		2,373	2,310	2,077	2,455	2,273	2,196	1,979	1,889	1,836	1,650	1,453	1,455	1,319	1,165	1,046	862	676	598	552	535	503	484	499	370	282
Operating Income		718	601	670	772	734	715	677	619	582	521	464	419	387	305	262	192	232	197	148	113	106	39.53	11.83	43.11	13.49
Interest Expense / Income		50.79	76.02	51.07	31.89	26.01	24.06	27.54	30.90	30.38	33.64	23.37	34.61	29.61	27.54	25.30	17.60	17.00	17.96	17.32	20.41	23.59	12.05	7.64	5.49	7.34
Other Expense / Income		-187	-119	-96.58	14.95	17.52	9.40	27.07	12.13	3.90	1.63	2.04	14.01	17.04	8.60	7.16	-9.25	-5.59	-9.45	-8.88	-0.72	-3.73	-9.17	-11.30	-9.67	-4.16
Pretax Income		854	643	715	725	690	682	622	576	548	486	439	371	340	269	230	184	221	188	139	92.90	85.90	36.65	15.49	47.29	10.31
Income Tax		160	107	309	218	211	216	191	188	180	160	128	131	129	105	90.19	67.02	83.37	70.51	51.93	36.15	35.59	20.33	17.67	18.61	10.82
Net Income		695	536	406	507	479	466	432	388	368	326	311	239	212	164	140	117	138	118	87.37	56.75	50.31	16.33	-2.18	28.69	-0.52
Shares Outstanding (Basic)		148	153	157	162	166	169	172	175	180	180	178	178	177	176	174	175	175	174	169	165	162	157	150	135	92.63
Shares Outstanding (Diluted)		149	154	158	164	168	171	175	180	185	187	181	182	182	180	177	177	180	179	174	168	166	166	150	141	92.63
Shares Change		-3.17%	-2.63%	-3%	-2.44%	-1.69%	-1.93%	-1.8%	-2.91%	0.03%	1.38%	-0.23%	0.59%	0.69%	1.09%	-0.28%	-0.19%	0.5%	2.65%	2.72%	1.62%	3.26%	4.73%	11.32%	45.59%	-
EPS (Basic)		4.70	3.51	2.59	3.14	2.89	2.77	2.51	2.22	2.04	1.81	1.75	1.35	1.20	0.93	0.81	0.67	0.79	0.68	0.52	0.35	0.31	0.11	-0.02	0.21	-0.01
EPS (Diluted)		4.65	3.49	2.57	3.10	2.85	2.72	2.47	2.16	1.99	1.75	1.72	1.32	1.16	0.91	0.79	0.66	0.77	0.66	0.50	0.34	0.30	0.10	-0.02	0.20	-0.01
EPS Growth		33.24%	35.8%	-17.1%	8.77%	4.78%	10.34%	14.12%	8.82%	13.75%	1.45%	30.8%	13.36%	27.47%	15.19%	19.7%	-13.73%	16.79%	30.48%	48.52%	11.92%	208.16%	-	-	-	-
Free Cash Flow Per Share		3.91	4.02	3.08	3.54	3.28	3.03	3.51	2.04	2.83	1.98	1.95	1.87	1.21	0.96	1.17	0.83	0.54	0.50	0.85	0.75	0.19	-0.14	-0.43	-0.23	-0.32
Dividend Per Share		16.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Margin		31%	30.9%	30.9%	27.9%	28.3%	28.1%	27.8%	28%	28.3%	28.8%	29.3%	29.4%	29%	29.2%	28.9%	27%	28.4%	28.1%	27.3%	27.2%	26.6%	27.2%	30%	30%	30.8%
Operating Margin		7.2%	6.4%	7.5%	6.7%	6.9%	6.9%	7.1%	6.9%	6.8%	6.9%	7.1%	6.6%	6.6%	6.1%	5.8%	4.9%	7.3%	7.0%	5.8%	4.7%	4.6%	2.1%	0.7%	3.1%	1.4%
Profit Margin		7%	5.7%	4.6%	4.4%	4.5%	4.5%	4.5%	4.3%	4.3%	4.3%	4.8%	3.8%	3.6%	3.3%	3.1%	3%	4.3%	4.2%	3.4%	2.4%	2.2%	0.8%	-0.1%	2.1%	-0.1%
FCF Margin		5.8%	6.5%	5.4%	4.9%	5.1%	4.9%	6.3%	4.0%	6.0%	4.7%	5.3%	5.2%	3.6%	3.3%	4.5%	3.7%	2.9%	3.1%	5.7%	5.2%	1.3%	-1.2%	-3.8%	-2.3%	-3.0%
Effective Tax Rate		18.7%	16.7%	43.2%	30.1%	30.6%	31.6%	30.7%	32.6%	32.9%	32.9%	29.1%	35.4%	37.8%	39.2%	39.2%	36.5%	37.7%	37.4%	37.3%	38.9%	41.4%	55.5%	-	39.3%	-
EBITDA		1,090	863	900	926	876	858	778	732	694	621	544	483	444	362	316	253	275	235	192	147	138	68.69	38.86	65.42	26.71
EBITDA Margin		10.9%	9.2%	10.1%	8%	8.2%	8.3%	8.1%	8.2%	8.1%	8.2%	8.3%	7.6%	7.5%	7.2%	7%	6.5%	8.6%	8.3%	7.5%	6.2%	6%	3.6%	2.3%	4.8%	2.8%
EBIT		905	719	766	757	716	706	650	607	578	519	462	405	370	297	255	201	238	206	157	113	109	48.70	23.13	52.78	17.65
EBIT Margin		9.1%	7.6%	8.6%	6.5%	6.7%	6.8%	6.8%	6.8%	6.8%	6.9%	7.1%	6.4%	6.3%	5.9%	5.6%	5.2%	7.4%	7.3%	6.1%	4.8%	4.8%	2.5%	1.4%	3.8%	1.8%