Henry Schein, Inc.
HSIC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,928,481 | $9,889,164 | $10,867,449 | $10,861,255 |
| - Cash | $122,000 | $171,000 | $117,000 | $118,000 |
| + Debt | $2,870,000 | $2,741,000 | $1,497,000 | $1,217,000 |
| Enterprise Value | $11,676,481 | $12,459,164 | $12,247,449 | $11,960,255 |
| Revenue | $12,673,000 | $12,339,000 | $12,647,000 | $12,401,000 |
| % Growth | 2.7% | -2.4% | 2% | – |
| Gross Profit | $3,765,000 | $3,651,000 | $3,649,000 | $3,672,251 |
| % Margin | 29.7% | 29.6% | 28.9% | 29.6% |
| EBITDA | $941,000 | $877,000 | $977,000 | $1,067,676 |
| % Margin | 7.4% | 7.1% | 7.7% | 8.6% |
| Net Income | $390,000 | $416,000 | $538,000 | $623,914 |
| % Margin | 3.1% | 3.4% | 4.3% | 5% |
| EPS Diluted | 3.05 | 3.16 | 3.91 | 4.45 |
| % Growth | -3.5% | -19.2% | -12.1% | – |
| Operating Cash Flow | $848,000 | $500,000 | $602,000 | $709,580 |
| Capital Expenditures | -$187,000 | -$147,000 | -$96,000 | -$79,015 |
| Free Cash Flow | $661,000 | $353,000 | $506,000 | $630,565 |