$HSIC
HENRY SCHEIN INC

2024 Q3 Form 10-Q Financial Statement

#000100022824000054 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $3.174B $3.136B
YoY Change 2.39% 2.48%
Cost Of Revenue $2.181B $2.118B
YoY Change 2.64% 1.15%
Gross Profit $993.0M $1.018B
YoY Change 1.85% 5.38%
Gross Profit Margin 31.29% 32.46%
Selling, General & Admin $724.0M $781.0M
YoY Change 2.4% 8.93%
% of Gross Profit 72.91% 76.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.00M $74.00M
YoY Change 25.42% 42.31%
% of Gross Profit 7.45% 7.27%
Operating Expenses $724.0M $781.0M
YoY Change 2.4% 8.93%
Operating Profit $157.0M $159.0M
YoY Change -21.89% -9.14%
Interest Expense $34.00M $32.00M
YoY Change 78.95% 128.57%
% of Operating Profit 21.66% 20.13%
Other Income/Expense, Net -$2.000M -$1.000M
YoY Change -300.0% 0.0%
Pretax Income $128.0M $132.0M
YoY Change -31.18% -19.02%
Income Tax $32.00M $33.00M
% Of Pretax Income 25.0% 25.0%
Net Earnings $99.00M $104.0M
YoY Change -29.29% -14.05%
Net Earnings / Revenue 3.12% 3.32%
Basic Earnings Per Share $0.79 $0.81
Diluted Earnings Per Share $0.78 $0.80
COMMON SHARES
Basic Shares Outstanding 126.7M shares 128.1M shares
Diluted Shares Outstanding 127.1M shares 128.6M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.0M $138.0M
YoY Change -8.03% 9.52%
Cash & Equivalents $126.0M $138.0M
Short-Term Investments
Other Short-Term Assets $607.0M $587.0M
YoY Change 31.1% 34.02%
Inventory $1.754B $1.657B
Prepaid Expenses
Receivables $1.660B $1.559B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.147B $3.941B
YoY Change 6.03% -0.28%
LONG-TERM ASSETS
Property, Plant & Equipment $844.0M $822.0M
YoY Change 15.78% 21.6%
Goodwill $3.986B $3.905B
YoY Change 19.52% 33.87%
Intangibles $1.100B $1.081B
YoY Change 62.24% 97.26%
Long-Term Investments $528.0M $502.0M
YoY Change 7.1% 4.8%
Other Assets
YoY Change
Total Long-Term Assets $6.458B $6.310B
YoY Change 23.36% 36.58%
TOTAL ASSETS
Total Short-Term Assets $4.147B $3.941B
Total Long-Term Assets $6.458B $6.310B
Total Assets $10.61B $10.25B
YoY Change 15.95% 19.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.026B $867.0M
YoY Change 25.58% 1.4%
Accrued Expenses $997.0M $921.0M
YoY Change 6.18% 5.86%
Deferred Revenue $76.00M $77.00M
YoY Change -11.63% -9.41%
Short-Term Debt $638.0M $505.0M
YoY Change 96.31% 113.98%
Long-Term Debt Due $109.0M $106.0M
YoY Change 65.15% 92.73%
Total Short-Term Liabilities $2.929B $2.549B
YoY Change 28.69% 17.36%
LONG-TERM LIABILITIES
Long-Term Debt $1.906B $1.891B
YoY Change 68.23% 85.21%
Other Long-Term Liabilities $414.0M $431.0M
YoY Change 4.28% 17.12%
Total Long-Term Liabilities $414.0M $431.0M
YoY Change 4.28% 17.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.929B $2.549B
Total Long-Term Liabilities $414.0M $431.0M
Total Liabilities $5.634B $5.247B
YoY Change 36.09% 35.41%
SHAREHOLDERS EQUITY
Retained Earnings $3.766B $3.803B
YoY Change -0.08% 3.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.503B $3.512B
YoY Change
Total Liabilities & Shareholders Equity $10.61B $10.25B
YoY Change 15.95% 19.59%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $99.00M $104.0M
YoY Change -29.29% -14.05%
Depreciation, Depletion And Amortization $74.00M $74.00M
YoY Change 25.42% 42.31%
Cash From Operating Activities $151.0M $296.0M
YoY Change -44.89% 996.3%
INVESTING ACTIVITIES
Capital Expenditures $44.00M $48.00M
YoY Change 18.92% 54.84%
Acquisitions
YoY Change
Other Investing Activities -$47.00M -$161.0M
YoY Change -82.2% -1888.89%
Cash From Investing Activities -$91.00M -$209.0M
YoY Change -69.77% 435.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.00M -114.0M
YoY Change -207.89% -642.86%
NET CHANGE
Cash From Operating Activities 151.0M 296.0M
Cash From Investing Activities -91.00M -209.0M
Cash From Financing Activities -41.00M -114.0M
Net Change In Cash 19.00M -27.00M
YoY Change 72.73% -400.0%
FREE CASH FLOW
Cash From Operating Activities $151.0M $296.0M
Capital Expenditures $44.00M $48.00M
Free Cash Flow $107.0M $248.0M
YoY Change -54.85% -6300.0%

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<div id="TextBlockContainer424" style="position:relative;line-height:normal;width:696px;height:102px;"><div id="TextContainer424" style="position:relative;width:696px;z-index:1;"><div id="a4695" 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="a4696" 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="a4697" 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="a4698" 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="a4701" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:68px;">operations for the three and six months ended June 29, 2024 are not necessarily<div style="display:inline-block;width:2px"> </div>indicative of the results to be </div><div id="a4702" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:84px;">expected for any other interim period or for the year ending December<div style="display:inline-block;width:2px"> </div>28, 2024.</div></div></div>
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