US Stock MarketDetailed Quotes

HSIC Henry Schein

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74.770
+1.000+1.36%

Trading Nov 22 12:34 ET

9.32BMarket Cap30.64P/E (TTM)

Henry Schein Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.63%151M

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

Net income from continuing operations

-30.77%99M

-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

Operating gains losses

0.00%-3M

-100.00%-6M

25.00%-3M

6.67%-14M

-33.33%-4M

0.00%-3M

40.00%-3M

0.00%-4M

50.00%-15M

-50.00%-3M

Depreciation and amortization

7.25%74M

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

Deferred tax

-2,300.00%-22M

-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

Other non cash items

-1,200.00%-11M

140.00%2M

-183.33%-5M

-67.12%24M

-77.55%22M

108.33%1M

16.67%-5M

185.71%6M

830.00%73M

--98M

Change In working capital

0.00%-2M

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

-Change in receivables

8.89%-82M

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

-Change in inventory

-505.88%-69M

-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

-Change in payables and accrued expense

28.80%161M

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

-Change in other current assets

77.78%-12M

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

Cash from discontinued investing activities

Operating cash flow

-34.63%151M

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

Investing cash flow

Cash flow from continuing investing activities

80.56%-91M

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

Capital expenditure reported

0.00%-10M

0.00%-11M

0.00%-9M

-25.00%-40M

---10M

---11M

---9M

3.03%-32M

----

Net PPE purchase and sale

15.00%-34M

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

Net business purchase and sale

89.93%-42M

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

Net investment purchase and sale

----

--22M

----

--0

----

Net other investing changes

-400.00%-5M

--0

-200.00%-2M

-250.00%-15M

-148.15%-13M

87.50%-1M

50.00%-3M

166.67%2M

350.00%10M

28.57%27M

Cash from discontinued investing activities

Investing cash flow

80.56%-91M

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

Financing cash flow

Cash flow from continuing financing activities

-116.53%-41M

-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

Net issuance payments of debt

-57.43%146M

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

Net common stock issuance

-170.00%-135M

-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

Proceeds from stock option exercised by employees

--1M

0.00%1M

-50.00%1M

--0

-50.00%1M

--2M

--0

Net other financing activities

-17.78%-53M

-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

Cash from discontinued financing activities

Financing cash flow

-116.53%-41M

-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

Net cash flow

Beginning cash position

0.73%138M

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

Current changes in cash

72.73%19M

-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

Effect of exchange rate changes

-272.22%-31M

--6M

--14M

0.00%-12M

-2,900.00%-30M

460.00%18M

--0

-300.00%-12M

0.00%-1M

End cash Position

-24.10%126M

0.73%138M

26.19%159M

46.15%171M

34.96%166M

26.85%137M

0.00%126M

-0.85%117M

Free cash flow

-40.88%107M

9.73%248M

1,230.77%147M

-33.97%313M

-141.97%-81M

144.59%181M

69.92%226M

-117.57%-13M

-20.74%474M

-9.81%193M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.63%151M	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
Net income from continuing operations	-30.77%99M	-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
Operating gains losses	0.00%-3M	-100.00%-6M	25.00%-3M	6.67%-14M	-33.33%-4M	0.00%-3M	40.00%-3M	0.00%-4M	50.00%-15M	-50.00%-3M
Depreciation and amortization	7.25%74M	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
Deferred tax	-2,300.00%-22M	-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
Other non cash items	-1,200.00%-11M	140.00%2M	-183.33%-5M	-67.12%24M	-77.55%22M	108.33%1M	16.67%-5M	185.71%6M	830.00%73M	--98M
Change In working capital	0.00%-2M	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
-Change in receivables	8.89%-82M	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
-Change in inventory	-505.88%-69M	-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
-Change in payables and accrued expense	28.80%161M	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
-Change in other current assets	77.78%-12M	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
Cash from discontinued investing activities
Operating cash flow	-34.63%151M	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
Investing cash flow
Cash flow from continuing investing activities	80.56%-91M	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
Capital expenditure reported	0.00%-10M	0.00%-11M	0.00%-9M	-25.00%-40M	---10M	---10M	---11M	---9M	3.03%-32M	----
Net PPE purchase and sale	15.00%-34M	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
Net business purchase and sale	89.93%-42M	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
Net investment purchase and sale	----	----	----	--22M	----	----	----	----	--0	----
Net other investing changes	-400.00%-5M	--0	-200.00%-2M	-250.00%-15M	-148.15%-13M	87.50%-1M	50.00%-3M	166.67%2M	350.00%10M	28.57%27M
Cash from discontinued investing activities
Investing cash flow	80.56%-91M	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
Financing cash flow
Cash flow from continuing financing activities	-116.53%-41M	-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
Net issuance payments of debt	-57.43%146M	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
Net common stock issuance	-170.00%-135M	-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
Proceeds from stock option exercised by employees	--1M	--1M	0.00%1M	-50.00%1M	--0	--0	--0	-50.00%1M	--2M	--0
Net other financing activities	-17.78%-53M	-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
Cash from discontinued financing activities
Financing cash flow	-116.53%-41M	-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
Net cash flow
Beginning cash position	0.73%138M	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
Current changes in cash	72.73%19M	-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
Effect of exchange rate changes	-272.22%-31M	--6M	--14M	0.00%-12M	-2,900.00%-30M	460.00%18M	--0	--0	-300.00%-12M	0.00%-1M
End cash Position	-24.10%126M	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
Free cash flow	-40.88%107M	9.73%248M	1,230.77%147M	-33.97%313M	-141.97%-81M	144.59%181M	69.92%226M	-117.57%-13M	-20.74%474M	-9.81%193M
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

No Data

Heat List

Overall

No Data