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Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The Global Distribution and Value-Added Services segment distributes infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, gypsum, acrylics, articulators, abrasives, PPE products, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, dental chairs, delivery units and lights, digital dental laboratories, X-ray supplies and equipment, and high-tech and digital restoration equipment, as well as provides equipment repair services, financial services on a non-recourse basis, continuing education services for practitioners, consulting, and other services. It also markets and sells a portfolio of consumable merchandise under its own corporate brand. The Global Specialty Products segment engage in manufacturing, marketing, and sales of dental implant and biomaterial products; and endodontic, orthodontic and orthopedic products, and other health care-related products and services. The Global Technology segment is involved in the development and distribution of practice management software, e-services, and other products which are distributed to health care providers. The company serves dental practices, laboratories, physician practices, and ambulatory surgery centers, as well as government, institutional health care clinics, home health providers, and other alternate care clinics. It has a strategic partnership with GoTu Technology to help dental practices address ongoing staffing challenges. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Henry Schein, Inc. is a global distributor of healthcare products and services serving dental and medical practitioners and offers practice management software and technology-enabled services. Long-term growth may be supported by steady demand for consumable supplies, increased adoption of digital care and practice solutions, and international expansion. Investors may find the company attractive for its scale, recurring revenue mix, and exposure to structural healthcare trends.
Principal investment risks include competitive pressure and margin compression, dependence on dental and medical market demand and reimbursement dynamics, execution risk from acquisitions and integrations, and potential regulatory or litigation exposure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 545.00M | 526.00M | 556.00M | 721.00M | 830.55M |
| Minority interest | -21.00M | -8.00M | -25.00M | 28.00M | 29.29M |
| Net income | 398.00M | 390.00M | 416.00M | 538.00M | 631.23M |
| Selling general administrative | 3084.00M | 3034.00M | 2910.00M | 2771.00M | 2812.66M |
| Gross profit | 3842.00M | 3765.00M | 3651.00M | 3831.00M | 3672.25M |
| Reconciled depreciation | 281.00M | 297.00M | 232.00M | 212.00M | 209.53M |
| Ebit | 695.00M | 644.00M | 629.00M | 747.00M | 851.66M |
| Ebitda | 1006.00M | 941.00M | 877.00M | 1108.00M | 1075.62M |
| Depreciation and amortization | 311.00M | 297.00M | 248.00M | 361.00M | 223.96M |
| Non operating income net other | - | - | - | 33.00M | 33.82M |
| Operating income | 758.00M | 729.00M | 714.00M | 747.00M | 851.66M |
| Other operating expenses | 12426.00M | 11944.00M | 11625.00M | 11769.00M | 11541.43M |
| Interest expense | 150.00M | 131.00M | 87.00M | 44.00M | 27.60M |
| Tax provision | 126.00M | 128.00M | 134.00M | 170.00M | 197.35M |
| Interest income | 33.00M | 24.00M | 24.00M | 17.00M | 6.45M |
| Net interest income | -117.00M | -107.00M | -55.00M | -27.00M | -21.15M |
| Non recurring | - | - | - | - | 7.94M |
| Income tax expense | 126.00M | 128.00M | 120.00M | 170.00M | 197.35M |
| Total revenue | 13184.00M | 12673.00M | 12339.00M | 12647.00M | 12401.02M |
| Total operating expenses | 3084.00M | 3036.00M | 2937.00M | 2953.00M | 2812.66M |
| Cost of revenue | 9342.00M | 8908.00M | 8688.00M | 8816.00M | 8728.77M |
| Total other income expense net | -213.00M | -203.00M | -158.00M | -26.00M | -21.11M |
| Net income from continuing ops | 419.00M | 398.00M | 470.00M | 566.00M | 660.53M |
| Net income applicable to common shares | - | - | - | 538.00M | 631.23M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 11215.00M | 10218.00M | 10573.00M | 8607.00M | 8481.09M |
| Intangible assets | 1018.00M | 1023.00M | 916.00M | 587.00M | 667.63M |
| Other current assets | 655.00M | 569.00M | 639.00M | 466.00M | 413.10M |
| Total liab | 6421.00M | 5381.00M | 5420.00M | 3936.00M | 4417.90M |
| Total stockholder equity | 3245.00M | 3393.00M | 3655.00M | 3446.00M | 3425.13M |
| Deferred long term liab | - | - | - | 36.00M | 42.28M |
| Other current liab | 1199.00M | 921.00M | 1080.00M | 1038.00M | 1115.02M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.37M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.37M |
| Retained earnings | 3293.00M | 3771.00M | 3860.00M | 3678.00M | 3595.23M |
| Other liab | - | - | - | 397.00M | 418.95M |
| Good will | 4213.00M | 3887.00M | 3875.00M | 2893.00M | 2854.15M |
| Other assets | - | - | - | 232.00M | 190.41M |
| Cash | 156.00M | 122.00M | 171.00M | 117.00M | 117.97M |
| Total current liabilities | 3228.00M | 2803.00M | 2683.00M | 2224.00M | 2306.51M |
| Current deferred revenue | - | 81.00M | 89.00M | - | - |
| Net debt | 3531.00M | 2748.00M | 2570.00M | 1380.00M | 1098.72M |
| Short term debt | 875.00M | 781.00M | 494.00M | 182.00M | 137.56M |
| Short long term debt | 797.00M | 706.00M | 414.00M | 109.00M | 61.17M |
| Short long term debt total | 3687.00M | 2870.00M | 2741.00M | 1497.00M | 1216.68M |
| Other stockholder equity | 177.00M | - | - | -233.00M | 1.37M |
| Property plant equipment | - | - | - | 667.00M | 366.46M |
| Total current assets | 4464.00M | 3983.00M | 4488.00M | 3988.00M | 3844.03M |
| Long term investments | 174.00M | 170.00M | 180.00M | 472.00M | 423.87M |
| Net tangible assets | - | - | - | 542.00M | 516.66M |
| Net receivables | 1651.00M | 1482.00M | 1863.00M | 1442.00M | 1451.83M |
| Long term debt | 2310.00M | 1830.00M | 1937.00M | 1040.00M | 811.35M |
| Inventory | 2002.00M | 1810.00M | 1815.00M | 1963.00M | 1861.14M |
| Accounts payable | 1154.00M | 962.00M | 1020.00M | 1004.00M | 1053.93M |
| Noncontrolling interest in consolidated entity | - | - | - | 649.00M | 638.07M |
| Accumulated other comprehensive income | -226.00M | -379.00M | -206.00M | -233.00M | -171.48M |
| Common stock total equity | - | - | - | 1.00M | 1.37M |
| Retained earnings total equity | - | - | - | 3678.00M | 3595.23M |
| Non currrent assets other | 332.00M | 284.00M | 209.00M | 223.00M | -34.61M |
| Non current assets total | 6751.00M | 6235.00M | 6085.00M | 4619.00M | 4637.06M |
| Capital lease obligations | 329.00M | 334.00M | 390.00M | 348.00M | 344.17M |
| Long term debt total | - | - | - | 1040.00M | 811.35M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -430.00M | -873.00M | 11.00M | 5.67M |
| Change to liabilities | - | - | - | -96.00M | 84.71M |
| Total cashflows from investing activities | -477.00M | -430.00M | -1135.00M | -276.00M | -677.22M |
| Net borrowings | 553.00M | 189.00M | 1053.00M | 259.00M | 161.43M |
| Total cash from financing activities | -111.00M | -510.00M | 701.00M | -315.00M | -332.96M |
| Change to operating activities | - | - | - | -52.00M | 9.06M |
| Net income | 398.00M | 398.00M | 416.00M | 566.00M | 660.53M |
| Change in cash | 34.00M | -49.00M | 54.00M | -1.00M | -303.22M |
| Begin period cash flow | 122.00M | 171.00M | 117.00M | 118.00M | 421.19M |
| End period cash flow | 156.00M | 122.00M | 171.00M | 117.00M | 117.97M |
| Total cash from operating activities | 712.00M | 848.00M | 500.00M | 602.00M | 709.58M |
| Issuance of capital stock | 250.00M | 0.00M | 0.00M | - | 0.00M |
| Depreciation | 311.00M | 268.00M | 222.00M | 212.00M | 209.53M |
| Other cashflows from investing activities | -10.00M | -56.00M | -55.00M | -191.00M | -603.87M |
| Dividends paid | - | - | 2100.00M | - | - |
| Change to inventory | -95.00M | -59.00M | 231.00M | -126.00M | -295.13M |
| Change to account receivables | -124.00M | 315.00M | -327.00M | -7.00M | 4.16M |
| Sale purchase of stock | -850.00M | -385.00M | -284.00M | -485.00M | -401.21M |
| Other cashflows from financing activities | -64.00M | -314.00M | 85.00M | 229.00M | 208.93M |
| Change to netincome | - | - | - | 93.00M | 38.67M |
| Capital expenditures | 139.00M | 187.00M | 187.00M | 96.00M | 79.02M |
| Change receivables | - | - | - | -7.00M | 4.16M |
| Cash flows other operating | - | - | - | -40.00M | 7.11M |
| Cash and cash equivalents changes | - | - | - | 11.00M | -300.59M |
| Change in working capital | -48.00M | 140.00M | -234.00M | -281.00M | -197.20M |
| Stock based compensation | 39.00M | 39.00M | 39.00M | 54.00M | 78.42M |
| Other non cash items | 46.00M | 59.00M | 57.00M | 112.00M | -28.76M |
| Free cash flow | 573.00M | 661.00M | 313.00M | 506.00M | 630.57M |
Sector: Healthcare Industry: Medical Distribution
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HSIC Henry Schein Inc |
- -% |
88.24 | 25.89 | 15.08 | 0.72 | 3.14 | 1.00 | 13.43 |
| MCK McKesson Corporation |
69.82 6.98% |
1069.44 | 24.45 | 20.41 | 0.26 | 5.04 | 0.27 | 15.03 |
| COR Cencora Inc. |
13.60 3.99% |
354.10 | 24.22 | 16.39 | 0.19 | 20.41 | 0.21 | 13.72 |
| CAH Cardinal Health Inc |
8.99 3.55% |
261.93 | 29.48 | 17.92 | 0.20 | 16.07 | 0.22 | 15.67 |
| SHTDY SINOPHARM GROUP CO LTD ADR |
0.11 1.04% |
10.69 | 6.18 | 7.49 | 0.01 | 0.76 | 0.03 | 0.72 |
Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The Global Distribution and Value-Added Services segment distributes infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, gypsum, acrylics, articulators, abrasives, PPE products, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, dental chairs, delivery units and lights, digital dental laboratories, X-ray supplies and equipment, and high-tech and digital restoration equipment, as well as provides equipment repair services, financial services on a non-recourse basis, continuing education services for practitioners, consulting, and other services. It also markets and sells a portfolio of consumable merchandise under its own corporate brand. The Global Specialty Products segment engage in manufacturing, marketing, and sales of dental implant and biomaterial products; and endodontic, orthodontic and orthopedic products, and other health care-related products and services. The Global Technology segment is involved in the development and distribution of practice management software, e-services, and other products which are distributed to health care providers. The company serves dental practices, laboratories, physician practices, and ambulatory surgery centers, as well as government, institutional health care clinics, home health providers, and other alternate care clinics. It has a strategic partnership with GoTu Technology to help dental practices address ongoing staffing challenges. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York.
| Name | Title | Year Born |
|---|---|---|
| Mr. Stanley M. Bergman | Exec. Chairman & CEO | 1950 |
| Mr. James P. Breslawski | Exec. Vice Chairman & Pres | 1954 |
| Mr. Steven Paladino | Exec. Director | 1957 |
| Mr. Mark E. Mlotek | Exec. VP, Chief Strategic Officer & Exec. Director | 1956 |
| Mr. Ronald N. South | Sr. VP & CFO | 1962 |
| Mr. Michael Saul Ettinger | Exec. VP & COO | 1961 |
| Ms. Olga Timoshkina | VP of Corp. Fin., Chief Accounting Officer & Corp. Controller | NA |
| Mr. Christopher Pendergast | Sr. VP & CTO | 1964 |
| Graham Stanley | VP of Investor Relations & Strategic Fin. Project Officer | NA |
| Mr. Walter Siegel | Sr. VP & Chief Legal Officer | 1960 |
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