Henry Schein, Inc.
HSIC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,673,000 | $12,339,000 | $12,647,000 | $12,401,000 |
| % Growth | 2.7% | -2.4% | 2% | – |
| Cost of Goods Sold | $8,908,000 | $8,688,000 | $8,998,000 | $8,728,770 |
| Gross Profit | $3,765,000 | $3,651,000 | $3,649,000 | $3,672,251 |
| % Margin | 29.7% | 29.6% | 28.9% | 29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,036,000 | $2,937,000 | $2,711,000 | $2,817,443 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,036,000 | $2,937,000 | $2,711,000 | $2,817,443 |
| Operating Income | $729,000 | $714,000 | $938,000 | $854,808 |
| % Margin | 5.8% | 5.8% | 7.4% | 6.9% |
| Other Income/Exp. Net | -$203,000 | -$158,000 | -$202,000 | -$4,251 |
| Pre-Tax Income | $526,000 | $556,000 | $736,000 | $850,557 |
| Tax Expense | $128,000 | $120,000 | $170,000 | $197,349 |
| Net Income | $390,000 | $416,000 | $538,000 | $623,914 |
| % Margin | 3.1% | 3.4% | 4.3% | 5% |
| EPS | 3.07 | 3.18 | 3.95 | 4.51 |
| % Growth | -3.5% | -19.5% | -12.4% | – |
| EPS Diluted | 3.05 | 3.16 | 3.91 | 4.45 |
| Weighted Avg Shares Out | 126,789 | 130,619 | 136,064 | 140,091 |
| Weighted Avg Shares Out Dil | 127,779 | 131,748 | 137,756 | 141,773 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,000 | $17,000 | $17,000 | $6,451 |
| Interest Expense | $131,000 | $87,000 | $44,000 | $27,600 |
| Depreciation & Amortization | $297,000 | $248,000 | $212,000 | $209,528 |
| EBITDA | $941,000 | $877,000 | $977,000 | $1,067,676 |
| % Margin | 7.4% | 7.1% | 7.7% | 8.6% |