$HSIC
HENRY SCHEIN INC

2024 Q4 Form 10-Q Financial Statement

#000100022824000064 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $3.174B
YoY Change 2.39%
Cost Of Revenue $2.181B
YoY Change 2.64%
Gross Profit $993.0M
YoY Change 1.85%
Gross Profit Margin 31.29%
Selling, General & Admin $724.0M
YoY Change 2.4%
% of Gross Profit 72.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.00M
YoY Change 25.42%
% of Gross Profit 7.45%
Operating Expenses $724.0M
YoY Change 2.4%
Operating Profit $157.0M
YoY Change -21.89%
Interest Expense $34.00M
YoY Change 78.95%
% of Operating Profit 21.66%
Other Income/Expense, Net -$2.000M
YoY Change -300.0%
Pretax Income $128.0M
YoY Change -31.18%
Income Tax $32.00M
% Of Pretax Income 25.0%
Net Earnings $99.00M
YoY Change -29.29%
Net Earnings / Revenue 3.12%
Basic Earnings Per Share $0.79
Diluted Earnings Per Share $0.78
COMMON SHARES
Basic Shares Outstanding 124.7M shares 126.7M shares
Diluted Shares Outstanding 127.1M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.0M
YoY Change -8.03%
Cash & Equivalents $126.0M
Short-Term Investments
Other Short-Term Assets $607.0M
YoY Change 31.1%
Inventory $1.754B
Prepaid Expenses
Receivables $1.660B
Other Receivables $0.00
Total Short-Term Assets $4.147B
YoY Change 6.03%
LONG-TERM ASSETS
Property, Plant & Equipment $844.0M
YoY Change 15.78%
Goodwill $3.986B
YoY Change 19.52%
Intangibles $1.100B
YoY Change 62.24%
Long-Term Investments $528.0M
YoY Change 7.1%
Other Assets
YoY Change
Total Long-Term Assets $6.458B
YoY Change 23.36%
TOTAL ASSETS
Total Short-Term Assets $4.147B
Total Long-Term Assets $6.458B
Total Assets $10.61B
YoY Change 15.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.026B
YoY Change 25.58%
Accrued Expenses $997.0M
YoY Change 6.18%
Deferred Revenue $76.00M
YoY Change -11.63%
Short-Term Debt $638.0M
YoY Change 96.31%
Long-Term Debt Due $109.0M
YoY Change 65.15%
Total Short-Term Liabilities $2.929B
YoY Change 28.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.906B
YoY Change 68.23%
Other Long-Term Liabilities $414.0M
YoY Change 4.28%
Total Long-Term Liabilities $414.0M
YoY Change 4.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.929B
Total Long-Term Liabilities $414.0M
Total Liabilities $5.634B
YoY Change 36.09%
SHAREHOLDERS EQUITY
Retained Earnings $3.766B
YoY Change -0.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.503B
YoY Change
Total Liabilities & Shareholders Equity $10.61B
YoY Change 15.95%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $99.00M
YoY Change -29.29%
Depreciation, Depletion And Amortization $74.00M
YoY Change 25.42%
Cash From Operating Activities $151.0M
YoY Change -44.89%
INVESTING ACTIVITIES
Capital Expenditures $44.00M
YoY Change 18.92%
Acquisitions
YoY Change
Other Investing Activities -$47.00M
YoY Change -82.2%
Cash From Investing Activities -$91.00M
YoY Change -69.77%
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
YoY Change -207.89%
NET CHANGE
Cash From Operating Activities 151.0M
Cash From Investing Activities -91.00M
Cash From Financing Activities -41.00M
Net Change In Cash 19.00M
YoY Change 72.73%
FREE CASH FLOW
Cash From Operating Activities $151.0M
Capital Expenditures $44.00M
Free Cash Flow $107.0M
YoY Change -54.85%

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<div id="TextBlockContainer9" style="position:relative;line-height:normal;width:696px;height:102px;"><div id="TextContainer9" style="position:relative;width:696px;z-index:1;"><div id="a4753" 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="a4754" 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="a4755" 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="a4756" 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="a4759" 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 28, 2024<div style="display:inline-block;width:2px"> </div>are not necessarily indicative of the results to </div><div id="a4760" 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 28, 2024.</div></div></div>
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