$HSIC
HENRY SCHEIN INC

2024 Q2 Form 10-Q Financial Statement

#000100022824000025 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $3.136B $3.172B
YoY Change 2.48%
Cost Of Revenue $2.118B $2.160B
YoY Change 1.15%
Gross Profit $1.018B $1.012B
YoY Change 5.38%
Gross Profit Margin 32.46% 31.9%
Selling, General & Admin $781.0M $791.0M
YoY Change 8.93%
% of Gross Profit 76.72% 78.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.00M $73.00M
YoY Change 42.31%
% of Gross Profit 7.27% 7.21%
Operating Expenses $781.0M $791.0M
YoY Change 8.93%
Operating Profit $159.0M $150.0M
YoY Change -9.14%
Interest Expense $32.00M $30.00M
YoY Change 128.57%
% of Operating Profit 20.13% 20.0%
Other Income/Expense, Net -$1.000M $2.000M
YoY Change 0.0%
Pretax Income $132.0M $127.0M
YoY Change -19.02%
Income Tax $33.00M $32.00M
% Of Pretax Income 25.0% 25.2%
Net Earnings $104.0M $93.00M
YoY Change -14.05%
Net Earnings / Revenue 3.32% 2.93%
Basic Earnings Per Share $0.81 $0.72
Diluted Earnings Per Share $0.80 $0.72
COMMON SHARES
Basic Shares Outstanding 128.1M shares 128.5M shares
Diluted Shares Outstanding 128.6M shares 129.8M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.0M $159.0M
YoY Change 9.52%
Cash & Equivalents $138.0M $159.0M
Short-Term Investments
Other Short-Term Assets $587.0M $589.0M
YoY Change 34.02%
Inventory $1.657B $1.686B
Prepaid Expenses
Receivables $1.559B $1.644B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.941B $4.078B
YoY Change -0.28%
LONG-TERM ASSETS
Property, Plant & Equipment $822.0M $814.0M
YoY Change 21.6%
Goodwill $3.905B $3.835B
YoY Change 33.87%
Intangibles $1.081B $915.0M
YoY Change 97.26%
Long-Term Investments $502.0M $503.0M
YoY Change 4.8%
Other Assets
YoY Change
Total Long-Term Assets $6.310B $6.067B
YoY Change 36.58%
TOTAL ASSETS
Total Short-Term Assets $3.941B $4.078B
Total Long-Term Assets $6.310B $6.067B
Total Assets $10.25B $10.15B
YoY Change 19.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $867.0M $879.0M
YoY Change 1.4%
Accrued Expenses $921.0M $945.0M
YoY Change 5.86%
Deferred Revenue $77.00M $84.00M
YoY Change -9.41%
Short-Term Debt $505.0M $264.0M
YoY Change 113.98%
Long-Term Debt Due $106.0M $103.0M
YoY Change 92.73%
Total Short-Term Liabilities $2.549B $2.334B
YoY Change 17.36%
LONG-TERM LIABILITIES
Long-Term Debt $1.891B $2.010B
YoY Change 85.21%
Other Long-Term Liabilities $431.0M $423.0M
YoY Change 17.12%
Total Long-Term Liabilities $431.0M $423.0M
YoY Change 17.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.549B $2.334B
Total Long-Term Liabilities $431.0M $423.0M
Total Liabilities $5.247B $5.110B
YoY Change 35.41%
SHAREHOLDERS EQUITY
Retained Earnings $3.803B $3.838B
YoY Change 3.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.512B $3.600B
YoY Change
Total Liabilities & Shareholders Equity $10.25B $10.15B
YoY Change 19.59%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $104.0M $93.00M
YoY Change -14.05%
Depreciation, Depletion And Amortization $74.00M $73.00M
YoY Change 42.31%
Cash From Operating Activities $296.0M $197.0M
YoY Change 996.3%
INVESTING ACTIVITIES
Capital Expenditures $48.00M $50.00M
YoY Change 54.84%
Acquisitions
YoY Change
Other Investing Activities -$161.0M $3.000M
YoY Change -1888.89%
Cash From Investing Activities -$209.0M -$72.00M
YoY Change 435.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $60.00M
YoY Change
Cash From Financing Activities -114.0M -$151.0M
YoY Change -642.86%
NET CHANGE
Cash From Operating Activities 296.0M $197.0M
Cash From Investing Activities -209.0M -$72.00M
Cash From Financing Activities -114.0M -$151.0M
Net Change In Cash -27.00M -$12.00M
YoY Change -400.0%
FREE CASH FLOW
Cash From Operating Activities $296.0M $197.0M
Capital Expenditures $48.00M $50.00M
Free Cash Flow $248.0M $147.0M
YoY Change -6300.0%

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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2024Q1 hsic Adjustments To Additional Paid In Capital Share Based Compensation Other Longterm Incentive Plans Settled In Cash
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CY2024Q1 hsic Reclassification Of Additional Paid In Capital To Retained Earnings
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2023Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2023Q2 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2023Q2 hsic Noncontrolling Interest Increase Decrease From Business Combination
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CY2023Q2 hsic Reclassification Of Additional Paid In Capital To Retained Earnings
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CY2024Q1 us-gaap Profit Loss
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CY2023Q2 us-gaap Profit Loss
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CY2024Q1 us-gaap Depreciation Depletion And Amortization
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CY2023Q2 us-gaap Depreciation Depletion And Amortization
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CY2024Q1 hsic Restructuring Reserve Settled Without Cash Including Business Disposal
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CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2024Q1 hsic Adjustment For Changes In Unrecognized Tax Benefits
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CY2023Q2 us-gaap Increase Decrease In Other Current Assets
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CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2023Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2023Q2 us-gaap Payments To Acquire Productive Assets
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CY2024Q1 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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CY2024Q1 hsic Capitalized Software Costs Investment Activities
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CY2023Q2 hsic Capitalized Software Costs Investment Activities
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CY2023Q2 us-gaap Payments For Proceeds From Other Investing Activities
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CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q2 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2023Q2 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2024Q1 us-gaap Proceeds From Payments To Minority Shareholders
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CY2024Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q1 us-gaap Use Of Estimates
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<div id="TextBlockContainer9" style="position:relative;line-height:normal;width:692px;height:102px;"><div id="TextContainer9" style="position:relative;width:692px;z-index:1;"><div id="a3347" 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="a3348" 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="a3349" 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="a3350" 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="a3353" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:67px;">operations for the three months ended March 30, 2024 are not necessarily<div style="display:inline-block;width:2px"> </div>indicative of the results to be expected </div><div id="a3354" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:84px;">for any other interim period or for the year ending December 28, 2024.</div></div></div>
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q1 us-gaap Contract With Customer Liability Current
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CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2022Q4 us-gaap Contract With Customer Liability Current
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CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2024Q1 us-gaap Number Of Reportable Segments
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q1 us-gaap Operating Income Loss
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CY2023Q2 us-gaap Operating Income Loss
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CY2023Q4 us-gaap Finance Lease Liability
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CY2024Q1 hsic Long Term Debt And Finance Lease Obligations Including Current Maturities
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CY2023Q4 hsic Long Term Debt And Finance Lease Obligations Including Current Maturities
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CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q1 hsic Restructuring Reserve Payments And Other Adjustments
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CY2024Q1 us-gaap Restructuring Reserve
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2024Q1 us-gaap Allocated Share Based Compensation Expense
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CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax
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CY2024Q1 hsic Comprehensive Income Attributable To Noncontrolling Interests Excluding Comprehensive Income Attributable To Redeemable Noncontrolling Interests
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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CY2024Q1 hsic Temporary Equity Decrease In Redeemable Noncontrolling Interests
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CY2023 hsic Temporary Equity Decrease In Redeemable Noncontrolling Interests
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CY2024Q1 hsic Temporary Equity Increase In Redeemable Noncontrolling Interests
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CY2023 hsic Temporary Equity Increase In Redeemable Noncontrolling Interests
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CY2024Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2024Q1 hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
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CY2024Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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CY2023 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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CY2024Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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CY2024Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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CY2024Q1 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Redeemable Noncontrolling Interest Net Of Tax
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CY2024Q1 hsic Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Redeemable And Nonredeemable Noncontrolling Interests
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CY2024Q1 us-gaap Profit Loss
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CY2024Q1 hsic Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q1 us-gaap Interest Paid Net
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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