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HSIC · Nasdaq · United States · Wholesale-Medical, Dental & Hospital Equipment & Supplies
In shortHENRY SCHEIN INC is profitable, generates cash and carries moderate debt, with revenue growing (+4.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.0% | 33/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.0% | 32/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 12.0% | 60/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.9% | 59/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.38× | 49/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.72× | 71/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.27× | 49/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.35× | 27/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.60 | 39/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.3% | 37/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.44× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 9.7% | 75/100 |
| Operating margin volatility | 0.9% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.4% | 24/100 |
|---|---|---|
| EPS growth, 3-year average | -5.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 12,401 | 12,647 | 12,339 | 12,673 | 13,184 |
| Cost of revenue | 8,727 | 8,816 | 8,479 | 8,657 | 9,079 |
| Gross profit | 3,674 | 3,831 | 3,860 | 4,016 | 4,105 |
| Selling, general & admin | 2,634 | 2,771 | 2,956 | 3,034 | 3,084 |
| Operating income | 852 | 747 | 615 | 621 | 653 |
| Interest expense | 27 | 35 | 87 | 131 | 150 |
| Pre-tax income | 831 | 721 | 542 | 513 | 533 |
| Income tax | 198 | 170 | 120 | 128 | 126 |
| Net income | 631 | 538 | 416 | 390 | 398 |
| Diluted EPS | $4.45 | $3.91 | $3.16 | $3.05 | $3.27 |
| Diluted shares (millions) | 142 | 138 | 132 | 128 | 122 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of HENRY SCHEIN INC are included in the Investor plan. Try free for 7 days →
2.60 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Aug 4, 2026