US Stock MarketDetailed Quotes

HSIC Henry Schein

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70.540
-0.670-0.94%

Close Oct 3 16:00 ET

8.94BMarket Cap26.03P/E (TTM)

Henry Schein Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.03%296M

629.63%197M

-16.94%500M

-112.60%-32M

135.71%231M

74.52%274M

-70.97%27M

-15.21%602M

-8.30%254M

-53.55%98M

Net income from continuing operations

-29.05%105M

-23.44%98M

-22.97%436M

-66.67%17M

-11.73%143M

-11.38%148M

-31.18%128M

-14.24%566M

-66.45%51M

-4.14%162M

Operating gains losses

-100.00%-6M

25.00%-3M

6.67%-14M

-466.67%-17M

433.33%10M

40.00%-3M

0.00%-4M

50.00%-15M

-50.00%-3M

81.25%-3M

Depreciation and amortization

25.42%74M

40.38%73M

16.98%248M

30.77%68M

32.69%69M

11.32%59M

-5.45%52M

0.95%212M

-11.86%52M

0.00%52M

Deferred tax

-566.67%-20M

33.33%4M

83.61%-10M

73.81%-11M

133.33%1M

82.35%-3M

200.00%3M

-369.23%-61M

-600.00%-42M

57.14%-3M

Other non cash items

140.00%2M

-183.33%-5M

-67.12%24M

-64.29%35M

0.00%-12M

16.67%-5M

185.71%6M

830.00%73M

--98M

---12M

Change In working capital

114.29%120M

108.77%15M

-3.20%-290M

-460.42%-173M

98.32%-2M

201.82%56M

-10.32%-171M

-43.37%-281M

-18.64%48M

-981.82%-119M

-Change in receivables

110.53%80M

1,050.00%190M

-4,571.43%-327M

-396.51%-255M

21.05%-90M

660.00%38M

-225.00%-20M

-275.00%-7M

-1.15%86M

38.38%-114M

-Change in inventory

-67.00%33M

17.46%74M

283.33%231M

143.59%51M

230.77%17M

669.23%100M

800.00%63M

57.29%-126M

-34.48%-117M

84.52%-13M

-Change in payables and accrued expense

96.15%-2M

-19.34%-290M

41.67%-56M

225.71%114M

86.57%125M

-420.00%-52M

-29.26%-243M

-211.63%-96M

288.89%35M

-68.54%67M

-Change in other current assets

130.00%9M

41.38%41M

-165.38%-138M

-288.64%-83M

8.47%-54M

52.38%-30M

11.54%29M

-677.78%-52M

-12.00%44M

-231.11%-59M

Cash from discontinued investing activities

Operating cash flow

8.03%296M

629.63%197M

-16.94%500M

-112.60%-32M

135.71%231M

74.52%274M

-70.97%27M

-15.21%602M

-8.30%254M

-53.55%98M

Investing cash flow

Cash flow from continuing investing activities

30.56%-209M

-84.62%-72M

-311.23%-1.14B

-403.08%-327M

-207.89%-468M

-840.63%-301M

-44.44%-39M

59.23%-276M

67.17%-65M

-10.14%-152M

Capital expenditure reported

0.00%-11M

0.00%-9M

-25.00%-40M

----

---11M

---9M

3.03%-32M

----

Net PPE purchase and sale

0.00%-37M

-32.26%-41M

-53.13%-147M

-34.48%-39M

-66.67%-40M

-54.17%-37M

-63.16%-31M

-21.52%-96M

3.33%-29M

-41.18%-24M

Net business purchase and sale

35.60%-161M

-1,900.00%-20M

-504.43%-955M

-825.81%-287M

-247.50%-417M

-12,400.00%-250M

80.00%-1M

71.84%-158M

80.13%-31M

-10.09%-120M

Net investment purchase and sale

----

--22M

----

--0

----

Net other investing changes

--0

-200.00%-2M

-250.00%-15M

-37.04%17M

-287.50%-31M

50.00%-3M

166.67%2M

350.00%10M

28.57%27M

33.33%-8M

Cash from discontinued investing activities

Investing cash flow

30.56%-209M

-84.62%-72M

-311.23%-1.14B

-403.08%-327M

-207.89%-468M

-840.63%-301M

-44.44%-39M

59.23%-276M

67.17%-65M

-10.14%-152M

Financing cash flow

Cash flow from continuing financing activities

-400.00%-114M

-819.05%-151M

322.54%701M

303.09%394M

235.14%248M

128.57%38M

133.87%21M

5.41%-315M

-145.57%-194M

164.35%74M

Net issuance payments of debt

27.55%125M

-81.48%30M

306.56%1.05B

345.54%450M

85.41%343M

2,550.00%98M

804.35%162M

56.97%259M

1.00%101M

1,950.00%185M

Net common stock issuance

-100.00%-100M

25.00%-75M

48.45%-250M

82.46%-50M

44.44%-50M

54.55%-50M

---100M

-20.95%-485M

-90.00%-285M

-80.00%-90M

Proceeds from stock option exercised by employees

--1M

0.00%1M

-50.00%1M

--0

-50.00%1M

--2M

--0

Net other financing activities

-1,300.00%-140M

-154.76%-107M

-13.19%-103M

40.00%-6M

-114.29%-45M

47.37%-10M

-2.44%-42M

6.19%-91M

65.52%-10M

61.82%-21M

Cash from discontinued financing activities

Financing cash flow

-400.00%-114M

-819.05%-151M

322.54%701M

303.09%394M

235.14%248M

128.57%38M

133.87%21M

5.41%-315M

-145.57%-194M

164.35%74M

Net cash flow

Beginning cash position

26.19%159M

46.15%171M

-0.85%117M

34.96%166M

26.85%137M

0.00%126M

-0.85%117M

-71.97%118M

3.36%123M

-35.33%108M

Current changes in cash

-345.45%-27M

-388.89%-26M

500.00%66M

800.00%35M

-45.00%11M

237.50%11M

125.00%9M

103.67%11M

---5M

147.62%20M

Effect of exchange rate changes

--6M

--14M

0.00%-12M

-2,900.00%-30M

460.00%18M

--0

-300.00%-12M

0.00%-1M

16.67%-5M

End cash Position

0.73%138M

26.19%159M

46.15%171M

34.96%166M

26.85%137M

0.00%126M

-0.85%117M

3.36%123M

Free cash flow

9.73%248M

1,230.77%147M

-33.97%313M

-157.51%-111M

185.14%211M

69.92%226M

-117.57%-13M

-20.74%474M

-9.81%193M

-61.86%74M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.03%296M	629.63%197M	-16.94%500M	-112.60%-32M	135.71%231M	74.52%274M	-70.97%27M	-15.21%602M	-8.30%254M	-53.55%98M
Net income from continuing operations	-29.05%105M	-23.44%98M	-22.97%436M	-66.67%17M	-11.73%143M	-11.38%148M	-31.18%128M	-14.24%566M	-66.45%51M	-4.14%162M
Operating gains losses	-100.00%-6M	25.00%-3M	6.67%-14M	-466.67%-17M	433.33%10M	40.00%-3M	0.00%-4M	50.00%-15M	-50.00%-3M	81.25%-3M
Depreciation and amortization	25.42%74M	40.38%73M	16.98%248M	30.77%68M	32.69%69M	11.32%59M	-5.45%52M	0.95%212M	-11.86%52M	0.00%52M
Deferred tax	-566.67%-20M	33.33%4M	83.61%-10M	73.81%-11M	133.33%1M	82.35%-3M	200.00%3M	-369.23%-61M	-600.00%-42M	57.14%-3M
Other non cash items	140.00%2M	-183.33%-5M	-67.12%24M	-64.29%35M	0.00%-12M	16.67%-5M	185.71%6M	830.00%73M	--98M	---12M
Change In working capital	114.29%120M	108.77%15M	-3.20%-290M	-460.42%-173M	98.32%-2M	201.82%56M	-10.32%-171M	-43.37%-281M	-18.64%48M	-981.82%-119M
-Change in receivables	110.53%80M	1,050.00%190M	-4,571.43%-327M	-396.51%-255M	21.05%-90M	660.00%38M	-225.00%-20M	-275.00%-7M	-1.15%86M	38.38%-114M
-Change in inventory	-67.00%33M	17.46%74M	283.33%231M	143.59%51M	230.77%17M	669.23%100M	800.00%63M	57.29%-126M	-34.48%-117M	84.52%-13M
-Change in payables and accrued expense	96.15%-2M	-19.34%-290M	41.67%-56M	225.71%114M	86.57%125M	-420.00%-52M	-29.26%-243M	-211.63%-96M	288.89%35M	-68.54%67M
-Change in other current assets	130.00%9M	41.38%41M	-165.38%-138M	-288.64%-83M	8.47%-54M	52.38%-30M	11.54%29M	-677.78%-52M	-12.00%44M	-231.11%-59M
Cash from discontinued investing activities
Operating cash flow	8.03%296M	629.63%197M	-16.94%500M	-112.60%-32M	135.71%231M	74.52%274M	-70.97%27M	-15.21%602M	-8.30%254M	-53.55%98M
Investing cash flow
Cash flow from continuing investing activities	30.56%-209M	-84.62%-72M	-311.23%-1.14B	-403.08%-327M	-207.89%-468M	-840.63%-301M	-44.44%-39M	59.23%-276M	67.17%-65M	-10.14%-152M
Capital expenditure reported	0.00%-11M	0.00%-9M	-25.00%-40M	----	----	---11M	---9M	3.03%-32M	----	----
Net PPE purchase and sale	0.00%-37M	-32.26%-41M	-53.13%-147M	-34.48%-39M	-66.67%-40M	-54.17%-37M	-63.16%-31M	-21.52%-96M	3.33%-29M	-41.18%-24M
Net business purchase and sale	35.60%-161M	-1,900.00%-20M	-504.43%-955M	-825.81%-287M	-247.50%-417M	-12,400.00%-250M	80.00%-1M	71.84%-158M	80.13%-31M	-10.09%-120M
Net investment purchase and sale	----	----	--22M	----	----	----	----	--0	----	----
Net other investing changes	--0	-200.00%-2M	-250.00%-15M	-37.04%17M	-287.50%-31M	50.00%-3M	166.67%2M	350.00%10M	28.57%27M	33.33%-8M
Cash from discontinued investing activities
Investing cash flow	30.56%-209M	-84.62%-72M	-311.23%-1.14B	-403.08%-327M	-207.89%-468M	-840.63%-301M	-44.44%-39M	59.23%-276M	67.17%-65M	-10.14%-152M
Financing cash flow
Cash flow from continuing financing activities	-400.00%-114M	-819.05%-151M	322.54%701M	303.09%394M	235.14%248M	128.57%38M	133.87%21M	5.41%-315M	-145.57%-194M	164.35%74M
Net issuance payments of debt	27.55%125M	-81.48%30M	306.56%1.05B	345.54%450M	85.41%343M	2,550.00%98M	804.35%162M	56.97%259M	1.00%101M	1,950.00%185M
Net common stock issuance	-100.00%-100M	25.00%-75M	48.45%-250M	82.46%-50M	44.44%-50M	54.55%-50M	---100M	-20.95%-485M	-90.00%-285M	-80.00%-90M
Proceeds from stock option exercised by employees	--1M	0.00%1M	-50.00%1M	--0	--0	--0	-50.00%1M	--2M	--0	--0
Net other financing activities	-1,300.00%-140M	-154.76%-107M	-13.19%-103M	40.00%-6M	-114.29%-45M	47.37%-10M	-2.44%-42M	6.19%-91M	65.52%-10M	61.82%-21M
Cash from discontinued financing activities
Financing cash flow	-400.00%-114M	-819.05%-151M	322.54%701M	303.09%394M	235.14%248M	128.57%38M	133.87%21M	5.41%-315M	-145.57%-194M	164.35%74M
Net cash flow
Beginning cash position	26.19%159M	46.15%171M	-0.85%117M	34.96%166M	26.85%137M	0.00%126M	-0.85%117M	-71.97%118M	3.36%123M	-35.33%108M
Current changes in cash	-345.45%-27M	-388.89%-26M	500.00%66M	800.00%35M	-45.00%11M	237.50%11M	125.00%9M	103.67%11M	---5M	147.62%20M
Effect of exchange rate changes	--6M	--14M	0.00%-12M	-2,900.00%-30M	460.00%18M	--0	--0	-300.00%-12M	0.00%-1M	16.67%-5M
End cash Position	0.73%138M	26.19%159M	46.15%171M	46.15%171M	34.96%166M	26.85%137M	0.00%126M	-0.85%117M	-0.85%117M	3.36%123M
Free cash flow	9.73%248M	1,230.77%147M	-33.97%313M	-157.51%-111M	185.14%211M	69.92%226M	-117.57%-13M	-20.74%474M	-9.81%193M	-61.86%74M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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