$HSIC
HENRY SCHEIN INC

2023 Q4 Form 10-Q Financial Statement

#000100022823000052 Filed on November 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $3.017B
YoY Change -10.5%
Cost Of Revenue $2.092B
YoY Change -11.8%
Gross Profit $925.0M
YoY Change -7.41%
Gross Profit Margin 30.66%
Selling, General & Admin $807.0M
YoY Change 6.04%
% of Gross Profit 87.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.00M
YoY Change 30.77%
% of Gross Profit 7.35%
Operating Expenses $865.0M
YoY Change 7.32%
Operating Profit $60.00M
YoY Change -68.91%
Interest Expense -$24.00M
YoY Change 166.67%
% of Operating Profit -40.0%
Other Income/Expense, Net -$1.000M
YoY Change
Pretax Income $14.00M
YoY Change -77.78%
Income Tax $1.000M
% Of Pretax Income 7.14%
Net Earnings $18.00M
YoY Change -61.7%
Net Earnings / Revenue 0.6%
Basic Earnings Per Share
Diluted Earnings Per Share $0.14
COMMON SHARES
Basic Shares Outstanding 129.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.0M
YoY Change 46.15%
Cash & Equivalents $171.0M
Short-Term Investments
Other Short-Term Assets $639.0M
YoY Change 37.12%
Inventory $1.815B
Prepaid Expenses
Receivables $1.863B
Other Receivables $0.00
Total Short-Term Assets $4.488B
YoY Change 12.54%
LONG-TERM ASSETS
Property, Plant & Equipment $823.0M
YoY Change 23.39%
Goodwill $3.875B
YoY Change 33.94%
Intangibles $916.0M
YoY Change 56.05%
Long-Term Investments $471.0M
YoY Change -0.21%
Other Assets
YoY Change
Total Long-Term Assets $6.085B
YoY Change 31.74%
TOTAL ASSETS
Total Short-Term Assets $4.488B
Total Long-Term Assets $6.085B
Total Assets $10.57B
YoY Change 22.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.020B
YoY Change 1.59%
Accrued Expenses $1.112B
YoY Change 13.59%
Deferred Revenue $89.00M
YoY Change 3.49%
Short-Term Debt $264.0M
YoY Change 156.31%
Long-Term Debt Due $150.0M
YoY Change 2400.0%
Total Short-Term Liabilities $2.683B
YoY Change 20.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.937B
YoY Change 86.25%
Other Long-Term Liabilities $436.0M
YoY Change 20.78%
Total Long-Term Liabilities $436.0M
YoY Change 20.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.683B
Total Long-Term Liabilities $436.0M
Total Liabilities $5.420B
YoY Change 37.7%
SHAREHOLDERS EQUITY
Retained Earnings $3.860B
YoY Change 4.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.655B
YoY Change
Total Liabilities & Shareholders Equity $10.57B
YoY Change 22.84%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $18.00M
YoY Change -61.7%
Depreciation, Depletion And Amortization $68.00M
YoY Change 30.77%
Cash From Operating Activities -$32.00M
YoY Change -112.6%
INVESTING ACTIVITIES
Capital Expenditures $79.00M
YoY Change 172.41%
Acquisitions
YoY Change
Other Investing Activities -$248.0M
YoY Change 588.89%
Cash From Investing Activities -$327.0M
YoY Change 403.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 394.0M
YoY Change -303.09%
NET CHANGE
Cash From Operating Activities -32.00M
Cash From Investing Activities -327.0M
Cash From Financing Activities 394.0M
Net Change In Cash 35.00M
YoY Change -800.0%
FREE CASH FLOW
Cash From Operating Activities -$32.00M
Capital Expenditures $79.00M
Free Cash Flow -$111.0M
YoY Change -149.33%

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<div id="TextBlockContainer6" style="position:relative;line-height:normal;width:692px;height:102px;"><div id="TextContainer6" style="position:relative;width:692px;z-index:1;"><div id="a4801" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;">The preparation of financial statements in conformity with accounting principles<div style="display:inline-block;width:2px"> </div>generally accepted in the United </div><div id="a4802" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;">States requires us to make estimates and assumptions that affect the reported amounts of<div style="display:inline-block;width:2px"> </div>assets and liabilities and </div><div id="a4803" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;">disclosure of contingent assets and liabilities at the date of the financial<div style="display:inline-block;width:2px"> </div>statements and the reported amounts of </div><div id="a4804" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:51px;">revenues and expenses during the reporting period.<div style="display:inline-block;width:6px"> </div>Actual results could differ from those estimates.<div style="display:inline-block;width:7px"> </div>The results of </div><div id="a4807" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:68px;">operations for the three and nine months ended September 30, 2023<div style="display:inline-block;width:2px"> </div>are not necessarily indicative of the results to </div><div id="a4808" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:84px;">be expected for any other interim period or for the year ending December 30, 2023.</div></div></div>
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