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US Stock MarketDetailed Quotes
HSIC Henry Schein
- 74.200
- -1.250-1.66%
Trading Mar 11 11:04 ET
9.21BMarket Cap24.33P/E (TTM)
75.770High74.200Low252.67KVolume75.350Open75.450Pre Close18.88MTurnover0.21%Turnover Ratio24.33P/E (Static)124.18MShares82.49052wk High2.72P/B9.07BFloat Cap63.67052wk Low--Dividend TTM122.22MShs Float93.495Historical High--Div YieldTTM2.08%Amplitude2.594Historical Low74.711Avg Price1Lot Size
Henry Schein Key Stats
Quarterly+Annual
YOY
| (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.60%848M | 737.50%204M | -34.63%151M | 8.03%296M | 629.63%197M | -16.94%500M | -112.60%-32M | 135.71%231M | 74.52%274M | 27M |
| Net income from continuing operations | -8.72%398M | 464.71%96M | -30.77%99M | -29.05%105M | -23.44%98M | -22.97%436M | -66.67%17M | -11.73%143M | -11.38%148M | --128M |
| Operating gains losses | 7.14%-13M | 75.00%-1M | 0.00%-3M | -100.00%-6M | 25.00%-3M | 6.67%-14M | -33.33%-4M | 0.00%-3M | 40.00%-3M | ---4M |
| Depreciation and amortization | 20.72%268M | 11.90%47M | 7.25%74M | 25.42%74M | 40.38%73M | 14.43%222M | 23.53%42M | 32.69%69M | 11.32%59M | --52M |
| Deferred tax | -460.00%-56M | -63.64%-18M | -2,300.00%-22M | -566.67%-20M | 33.33%4M | 83.61%-10M | 73.81%-11M | 133.33%1M | 82.35%-3M | --3M |
| Other non cash items | -79.17%5M | -13.64%19M | -1,200.00%-11M | 140.00%2M | -183.33%-5M | -67.12%24M | -77.55%22M | 108.33%1M | 16.67%-5M | --6M |
| Change In working capital | 148.28%140M | 104.05%7M | 0.00%-2M | 114.29%120M | 108.77%15M | -3.20%-290M | -460.42%-173M | 98.32%-2M | 201.82%56M | ---171M |
| -Change in receivables | 196.33%315M | 149.80%127M | 8.89%-82M | 110.53%80M | 1,050.00%190M | -4,571.43%-327M | -396.51%-255M | 21.05%-90M | 660.00%38M | ---20M |
| -Change in inventory | -125.54%-59M | -290.20%-97M | -505.88%-69M | -67.00%33M | 17.46%74M | 283.33%231M | 143.59%51M | 230.77%17M | 669.23%100M | --63M |
| -Change in payables and accrued expense | -191.07%-163M | -128.07%-32M | 28.80%161M | 96.15%-2M | -19.34%-290M | 41.67%-56M | 225.71%114M | 86.57%125M | -420.00%-52M | ---243M |
| -Change in other current assets | 134.06%47M | 110.84%9M | 77.78%-12M | 130.00%9M | 41.38%41M | -165.38%-138M | -288.64%-83M | 8.47%-54M | 52.38%-30M | --29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.60%848M | 737.50%204M | -34.63%151M | 8.03%296M | 629.63%197M | -16.94%500M | -112.60%-32M | 135.71%231M | 74.52%274M | --27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.11%-430M | 82.26%-58M | 80.56%-91M | 30.56%-209M | -84.62%-72M | -311.23%-1.14B | -403.08%-327M | -207.89%-468M | -840.63%-301M | -39M |
| Capital expenditure reported | 2.50%-39M | 10.00%-9M | 0.00%-10M | 0.00%-11M | 0.00%-9M | -25.00%-40M | ---10M | ---10M | ---11M | ---9M |
| Net PPE purchase and sale | -0.68%-148M | 7.69%-36M | 15.00%-34M | 0.00%-37M | -32.26%-41M | -53.13%-147M | -34.48%-39M | -66.67%-40M | -54.17%-37M | ---31M |
| Net business purchase and sale | 75.92%-230M | 97.56%-7M | 89.93%-42M | 35.60%-161M | -1,900.00%-20M | -504.43%-955M | -825.81%-287M | -247.50%-417M | -12,400.00%-250M | ---1M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --22M | ---- | ---- | ---- | ---- |
| Net other investing changes | 13.33%-13M | 53.85%-6M | -400.00%-5M | --0 | -200.00%-2M | -250.00%-15M | -148.15%-13M | 87.50%-1M | 50.00%-3M | --2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.11%-430M | 82.26%-58M | 80.56%-91M | 30.56%-209M | -84.62%-72M | -311.23%-1.14B | -403.08%-327M | -207.89%-468M | -840.63%-301M | ---39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -172.75%-510M | -151.78%-204M | -116.53%-41M | -400.00%-114M | -819.05%-151M | 322.54%701M | 303.09%394M | 235.14%248M | 128.57%38M | 21M |
| Net issuance payments of debt | -82.05%189M | -124.89%-112M | -57.43%146M | 27.55%125M | -81.48%30M | 306.56%1.05B | 345.54%450M | 85.41%343M | 2,550.00%98M | --162M |
| Net common stock issuance | -54.00%-385M | -50.00%-75M | -170.00%-135M | -100.00%-100M | 25.00%-75M | 48.45%-250M | 82.46%-50M | 44.44%-50M | 54.55%-50M | ---100M |
| Proceeds from stock option exercised by employees | 500.00%6M | --3M | --1M | --1M | 0.00%1M | -50.00%1M | --0 | --0 | --0 | --1M |
| Net other financing activities | -210.68%-320M | -233.33%-20M | -17.78%-53M | -1,300.00%-140M | -154.76%-107M | -13.19%-103M | 40.00%-6M | -114.29%-45M | 47.37%-10M | ---42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -172.75%-510M | -151.78%-204M | -116.53%-41M | -400.00%-114M | -819.05%-151M | 322.54%701M | 303.09%394M | 235.14%248M | 128.57%38M | --21M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.15%171M | -24.10%126M | 0.73%138M | 26.19%159M | 46.15%171M | -0.85%117M | 34.96%166M | 26.85%137M | 0.00%126M | --117M |
| Current changes in cash | -239.39%-92M | -265.71%-58M | 72.73%19M | -345.45%-27M | -388.89%-26M | 500.00%66M | 800.00%35M | -45.00%11M | 237.50%11M | --9M |
| Effect of exchange rate changes | 458.33%43M | 280.00%54M | -272.22%-31M | --6M | --14M | 0.00%-12M | -2,900.00%-30M | 460.00%18M | --0 | --0 |
| End cash Position | -28.65%122M | -28.65%122M | -24.10%126M | 0.73%138M | 26.19%159M | 46.15%171M | 46.15%171M | 34.96%166M | 26.85%137M | --126M |
| Free cash flow | 111.18%661M | 296.30%159M | -40.88%107M | 9.73%248M | 1,230.77%147M | -33.97%313M | -141.97%-81M | 144.59%181M | 69.92%226M | ---13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |