HENRY SCHEIN, INC. (HSIC)

89.52 -0.84% (-0.76)

Over 1M: +4.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

86 88 90
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.2B Q3 '21 — Operating Cash Flow: 211M Q3 '21 — Free Cash Flow: 194M Q4 '21 — Revenue: 3.3B Q4 '21 — Operating Cash Flow: 277M Q4 '21 — Free Cash Flow: 247M Q1 '22 — Revenue: 3.2B Q1 '22 — Operating Cash Flow: 93M Q1 '22 — Free Cash Flow: 74M Q2 '22 — Revenue: 3B Q2 '22 — Operating Cash Flow: 157M Q2 '22 — Free Cash Flow: 133M Q3 '22 — Revenue: 3.1B Q3 '22 — Operating Cash Flow: 98M Q3 '22 — Free Cash Flow: 74M Q4 '22 — Revenue: 3.4B Q4 '22 — Operating Cash Flow: 254M Q4 '22 — Free Cash Flow: 225M Q2 '23 — Revenue: 3.1B Q2 '23 — Operating Cash Flow: 27M Q2 '23 — Free Cash Flow: -4M Q3 '23 — Revenue: 3.1B Q3 '23 — Operating Cash Flow: 274M Q3 '23 — Free Cash Flow: 237M Q3 '23 — Revenue: 3.2B Q3 '23 — Operating Cash Flow: 231M Q3 '23 — Free Cash Flow: 191M Q4 '23 — Revenue: 3B Q1 '24 — Revenue: 3.2B Q1 '24 — Operating Cash Flow: 197M Q1 '24 — Free Cash Flow: 156M Q2 '24 — Revenue: 3.1B Q2 '24 — Operating Cash Flow: 296M Q2 '24 — Free Cash Flow: 259M Q3 '24 — Revenue: 3.2B Q3 '24 — Operating Cash Flow: 151M Q3 '24 — Free Cash Flow: 117M Q4 '24 — Revenue: 3.2B Q4 '24 — Operating Cash Flow: 204M Q4 '24 — Free Cash Flow: 168M Q1 '25 — Revenue: 3.2B Q1 '25 — Operating Cash Flow: 37M Q1 '25 — Free Cash Flow: 6M Q2 '25 — Revenue: 3.2B Q2 '25 — Operating Cash Flow: 120M Q2 '25 — Free Cash Flow: 88M Q3 '25 — Revenue: 3.3B Q3 '25 — Operating Cash Flow: 174M Q3 '25 — Free Cash Flow: 141M Q4 '25 — Revenue: 3.4B Q4 '25 — Operating Cash Flow: 381M Q4 '25 — Free Cash Flow: 338M Q1 '26 — Revenue: 3.4B Q1 '26 — Operating Cash Flow: -97M Q1 '26 — Free Cash Flow: -122M Q2 '26 — Revenue: 3.5B Q2 '26 — Operating Cash Flow: 242M Q2 '26 — Free Cash Flow: 212M 0 800M 1.6B 2.4B 3.2B 4B
Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.29%
OE margin 3.9%
ROIC 9.9%
Accruals -2.6%
ROA 3.5%
ROCE 8.6%
ROE 12.8%
FCF margin 4.2%
Gross margin 31.3%
OCF / EBIT 1.0×
OCF margin 5.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales 0.0059×
Segment HHI 0.63 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA —
Payout 0.0%
Debt / Eq 0.77×
Debt payback 4.0 yr
Net debt / Eq 0.72×
Quick ratio 0.73×
Cash / Debt 0.071×
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +11.8%
EPS Y/Y +8.8%
EBIT CAGR -2.7%
EBIT Y/Y +6.6%
EPS CAGR 4Y -7.4%
Sales Q/Q +6.7%
Div. growth -39.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.