HENRY SCHEIN INC (HSIC)

62.03 0 (0%)

As of 2025-10-16 15:10:04 EST

Henry Schein, Inc. is an American distributor of health care products and services, with operations in 33 countries and territories. It is the world’s largest provider of health care solutions to office-based dental and medical practitioners. For 14 consecutive years, the company has been named as one of the World's Most Ethical Companies by Ethisphere, most recently in 2025.

Traded asNasdaq: HSIC
ISINUS8064071025
CIK0001000228
LEIVGO3WGL8H45T73F4RR92
EIN113136595
Sector
IndustryWholesale-Medical, Dental & Hospital Equipment & Supplies
CEOAndrea Albertini
Employees25,000
Fiscal Year End1227
Address135 DURYEA RD, MELVILLE, NY, 11747
Phone6318435500
Websitehttp://henryschein.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HSICHENRY SCHEIN INC2025-10-16 15:10:0462.0300
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HSIC0001000228HENRY SCHEIN INCUS8064071025VGO3WGL8H45T73F4RR92113136595Nasdaq5047Wholesale-Medical, Dental & Hospital Equipment & Supplies1227DE135 DURYEA RDMELVILLENY11747UNITED STATESUS6318435500135 DURYEA RD, MELVILLE, NY, 11747135 DURYEA RD, MELVILLE, NY, 11747SCHEIN HENRY INC1932Andrea Albertini25,000http://henryschein.com8,092,479,000121,268,398Henry Schein, Inc. is an American distributor of health care products and services, with operations in 33 countries and territories. It is the world’s largest provider of health care solutions to office-based dental and medical practitioners. For 14 consecutive years, the company has been named as one of the World's Most Ethical Companies by Ethisphere, most recently in 2025.2025-10-10 19:55:21
This is a preview of the latest data. Subscribe to access the full data.
HSIC Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
HSIC Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20248,092,479,000-2,414,273,000-22.9783124,176,781-4,328,938-3.3687
202310,506,752,00043,162,0000.4125128,505,719-2,777,796-2.1159
202210,463,590,00058,448,0000.5617131,283,515-5,889,285-4.2933
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mark E. MlotekExecutive Vice President, Chief Strategic Officer2024736,25002,000,000768,489706,7163,575,410
Michael S. EttingerChief Operating Officer, Executive Vice President2024731,85002,000,000669,575672,9563,468,720
Stanley M. BergmanChairman, Chief Executive Officer20241,690,57507,764,8001,813,7563,711,41511,640,272
Ronald N. SouthChief Financial Officer, Senior Vice President2024627,95001,500,000517,540537,0062,699,190
James P. BreslawskiPresident2024901,75001,312,500732,721832,8263,030,253
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
202425,000
202325,000
202222,000
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue12,673,000,00012,339,000,00012,647,000,000
Cost Of Revenue8,657,000,0008,478,000,0008,816,000,000
Gross Profit4,016,000,0003,861,000,0003,831,000,000
Research And Development Expenses
General And Administrative Expenses3,034,000,0002,956,000,0002,771,000,000
Operating Expenses
Operating Income621,000,000615,000,000747,000,000
Net Income390,000,000416,000,000538,000,000
Earnings Per Share Basic3.073.183.95
Earnings Per Share Diluted3.053.163.91
Weighted Average Shares Outstanding Basic126,788,997130,618,990136,064,221
Weighted Average Shares Outstanding Diluted127,779,228131,748,171137,755,670
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents122,000,000171,000,000
Marketable Securities Current
Accounts Receivable1,482,000,0001,863,000,0001,442,000,000
Inventories1,810,000,0001,815,000,0001,963,000,000
Non Trade Receivables31,000,00032,000,000
Other Assets Current
Total Assets Current3,983,000,0004,488,000,0003,988,000,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current
Total Assets Non Current5,734,000,0005,614,000,0004,147,000,000
Total Assets10,218,000,00010,573,000,0008,607,000,000
Accounts Payable962,000,0001,020,000,0001,004,000,000
Deferred Revenue81,000,00089,000,00086,000,000
Short Term Debt650,000,000264,000,000103,000,000
Other Liabilities Current618,000,000700,000,000592,000,000
Total Liabilities Current2,803,000,0002,683,000,0002,224,000,000
Long Term Debt1,830,000,0001,937,000,0001,046,000,000
Other Liabilities Non Current387,000,000436,000,000361,000,000
Total Liabilities Non Current2,578,000,0002,737,000,0001,712,000,000
Total Liabilities5,381,000,0005,420,000,0003,936,000,000
Common Stock1,000,0001,000,0001,000,000
Retained Earnings3,771,000,0003,860,000,0003,678,000,000
Accumulated Other Comprehensive Income-379,000,000-206,000,000-233,000,000
Total Shareholders Equity3,393,000,0003,655,000,0003,446,000,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization251,000,000210,000,000182,000,000
Share Based Compensation Expense39,000,00039,000,00054,000,000
Other Non Cash Income Expense27,000,0003,000,00020,000,000
Change In Accounts Receivable-315,000,000327,000,0007,000,000
Change In Inventories59,000,000-231,000,000126,000,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-163,000,000-56,000,000-96,000,000
Change In Other Liabilities
Cash From Operating Activities848,000,000500,000,000602,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment148,000,000147,000,00096,000,000
Acquisition Of Business230,000,000955,000,000158,000,000
Other Investing Activities17,000,00021,000,00033,000,000
Cash From Investing Activities-430,000,000-1,135,000,000-276,000,000
Tax Withholding For Share Based Compensation9,000,00034,000,00032,000,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock385,000,000250,000,000485,000,000
Issuance Of Long Term Debt120,000,0001,368,000,000270,000,000
Repayment Of Long Term Debt318,000,000468,000,00059,000,000
Other Financing Activities
Cash From Financing Activities-510,000,000701,000,000-315,000,000
Change In Cash-49,000,00054,000,000-1,000,000
Cash At End Of Period122,000,000171,000,000
Income Taxes Paid144,000,000218,000,000265,000,000
Interest Paid132,000,00084,000,00047,000,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share3.073.183.95
Price To Earnings Ratio22.938123.808220.2203
Earnings Growth Rate-3.4591-19.4937-12.4169
Price Earnings To Growth Ratio-6.6312-1.2213-1.6285
Book Value Per Share38.1539.450634.3294
Price To Book Ratio1.84591.91912.3266
Ebitda916,000,000931,000,0001,029,000,000
Enterprise Value11,286,481,168.7411,919,163,732.9
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.73090.60220.3334
Capital Expenditures
Free Cash Flow
Return On Equity0.11490.11380.1561
One Year Beta0.55090.64040.616
Three Year Beta0.60320.66270.8051
Five Year Beta0.77280.78470.7973
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BERGMAN STANLEY MDirector, Chairman, CEO2025-09-10550D321,547
BERGMAN STANLEY MDirector, Chairman, CEO2025-08-131,650D322,097
KKR Hawaii Aggregator L.P.10% owner2025-08-121,874,538A1,874,538
KKR Group Partnership L.P.10% owner2025-08-121,874,538A1,874,538
DANIEL WILLIAM KDirector2025-08-0710,000A10,000
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Susan M CollinsSenator2022-02-17Sale (Full)2022-01-06Spouse$15,001 - $50,000
Susan M CollinsSenator2014-12-01Purchase2014-11-10Spouse$1,001 - $15,000
Susan M CollinsSenator2014-08-14Purchase2014-07-23Spouse$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2025-05-14TX32Sale2025-04-01Joint$1,001 - $15,000
Rob Bresnahan2025-05-08PA08Purchase2025-04-08$1,001 - $15,000
Gilbert Cisneros2025-04-07CA31Sale2025-03-31$1,001 - $15,000
Thomas Suozzi2022-12-19NY03Sale (Partial)2018-03-29$1,001 - $15,000
Thomas Suozzi2022-12-19NY03Sale (Partial)2017-12-06$15,001 - $50,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
BEACON INVESTMENT ADVISORY SERVICES, INC.2025-09-30624,2109,40566.37
City State Bank2025-09-30107,8511,62566.3698
Blue Trust, Inc.2025-09-3092,4531,39366.3697
CWM, LLC2025-09-30435,0006,55766.3413
Pacer Advisors, Inc.2025-09-30658,7899,92666.37
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX45,7203,181,197.60.3191
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC7,676519,281.40.0156
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL2,203149,032.950.0137
Pacer Funds Trust2025-07-31Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE1,828123,664.20.813
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco S&P 500 Pure Value ETFRPV103,4566,998,798.40.524
This is a preview of the latest data. Subscribe to access the full data.