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Henry Schein Inc   (NASDAQ: HSIC)
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Henry Schein Inc

HSIC's Financial Statements and Analysis



Henry Schein Inc reported in the first quarter of 2025 net earnings per share of $0.88 an increase by 22.22 % year on year from $0.72 and an improvement of 16.58 % from $0.75 realized in IV. Quarter (Dec 28 2024).


first quarter of 2025
Earnings Per Share Revenues
$ 0.88 $  3,168 Mill
$+0.16     +22.22 % $-4M     -0.13 %



Henry Schein Inc 's Revenue fell by -0.13 % in first quarter of 2025 (Mar 29 2025) year on year, to $3,168 million and declined by -0.72 % sequentially.


Henry Schein Inc is

More on HSIC's Income Statement



Henry Schein Inc 's net income of $113.000 million in the first quarter of 2025 increased by 15.31 % from net earnings of $98.000 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 17.71 % from net income of $96.000 million realized in previous quarter.

More on HSIC's Growth

Henry Schein Inc Inventories
Inventories grew by 9.25 % to $1,842 million from I. Quarter a year ago, sequentially inventories rose by 1.77 %. HSIC's Cash flow In the first quarter of 2025 company's net cash flow was $5 million, capital expenditures grew by -41-24.39%, to $-31 millions compare to same quarter a year ago

More on HSIC's Cash flow Statement


Henry Schein Inc does not pay out common stock dividend.

In trailing twelve-month period Henry Schein Inc earned $ 5.51 cash per share, on a free-cash flow basis 171.67 % of net earning per share.

Book value grew by 0.46 % sequentially to $31.67 per share, -30.47% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ -8.25 per share from $ -6.87.

Company repurchased 3.02 million shares or 2.36 % in Mar 29 2025.
Interest Coverage Ratio was 4.9. Debt Coverage Ratio was 0.25.

• More on HSIC's Dividends

 Market Capitalization (Millions) 8,627
 Shares Outstanding (Millions) 125
 Total Debt (Millions $) 2,891
 Revenue (TTM) (Millions $) 12,669
 Net Income (TTM) (Millions $) 413
 Cash Flow (TTM) (Millions $) -32
 Capital Exp. (TTM) (Millions $) -138
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 19,000




Henry Schein Inc does not pay out common stock dividend.

In trailing twelve-month period Henry Schein Inc had $ 5.51 cash flow per share, on a free-cash flow basis 171.67 % of net earning per share.

Book value grew by 0.46 % sequentially to $31.67 per share, -30.47% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ -8.25 per share from $ -6.87.

Company repurchased 3.02 million shares or 2.36 % in Mar 29 2025.
Interest Coverage Ratio was 4.9. Debt Coverage Ratio was 0.25.

• More on HSIC's Balance Sheets

 Market Capitalization (Millions) 8,627
 Shares Outstanding (Millions) 125
 Total Debt (Millions $) 2,891
 Revenue (TTM) (Millions $) 12,669
 Net Income (TTM) (Millions $) 413
 Cash Flow (TTM) (Millions $) -32
 Capital Exp. (TTM) (Millions $) -138
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 19,000
   


  News about Henry Schein Inc Earnings

HSIC Reports Modest 3.66% Revenue Increase in First Quarter of 2024

Henry Schein Inc, a global leader in the distribution and manufacturing of healthcare products, recently reported declining earnings per share (EPS) despite an increase in revenue. In the period from January to March 30, 2024, the company's revenue rose by 3.66% to $3.17 billion compared to $3.06 billion in the previous year. However, income fell by 20.88% to $0.72 per share, down from $0.91 per share in the same period a year before.
This decline in earnings can be attributed to various factors. In the preceding reporting season, Henry Schein Inc reported revenue of $3.02 billion and a bottom line of $0.14 per share. The earnings of $98.000 million in the fiscal first quarter of 2024 fell by 23.44% comp...

Henry Schein Inc Faces Revenue Decline in Latest Financial Report



The financial results for Henry Schein Inc for the time-frame ending December 30, 2023, present a mixed bag of outcomes. While there are areas of concern, such as declining revenue and profitability margins, there are also opportunities for growth, indicated by inventory levels and accounts receivable. This article aims to analyze and interpret the financial results, providing insights into how these factors could impact the future of the Medical Equipment and Supplies company.
Challenges in Financial Performance:
The income per share for Henry Schein Inc dropped by -60.47% to $0.14 per share compared to $0.35 in the previous year, signifying a significant decline. Furthermore, EPS decrease...

Despite Increased Demand, Henry Schein Inc Faces Declining Profitability in Recent Fiscal Period



Henry Schein Inc, a healthcare distributor, recently reported its financial results for the time-frame ending September 30, 2023. Despite witnessing an increase in revenue by 3.097% to $3.16 billion on a year-over-year basis, the company experienced a decline in profitability, with earnings per share (EPS) dropping by -3.67% to $1.05. This decline raises concerns about the company's performance and future prospects. We will analyze the financial data in detail to provide a comprehensive bearish outlook for Henry Schein Inc.
Revenue Growth vs. Declining Profitability:
While the company saw a modest increase in revenue from $3.07 billion to $3.16 billion compared to the previous year, profita...

Second Quarter Uplift: Company Revenues Soar Modestly in 2023! and Despite Recent Slump, Henry Schein Inc. Celebrates Revenue Boost of 2.31% and Strong Stand Above 52-week Low!

Over the course of the last five trading days, Henry Schein Inc stock has experienced a decline of -3.74%. This brings the year-to-date performance t...


Date modified: 2025-05-06T07:48:28+00:00





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