Henry Schein (HSIC) Financials: Revenue & Earnings

HSIC price $85.26 +1.01 +1.20%

Ticker
HSIC
Price
$85.26
Change
+1.01 +1.20%
Market cap ?
$9.50B
P/E ?
24.35
Forward P/E ?
15.82
Dividend yield ?
0.00%
Beta ?
0.84
Sector
Healthcare
Industry
Medical - Distribution
Stocklytics score
42
Value
51
Quality
34
Growth
41

Stocklytics score rationale: value 51, quality 34, growth 41.

Financials

2016201720182019202020212022202320242025
1157166800012461543000132019950009985803000101191410001240100000012647000000123390000001267300000013184000000

Henry Schein, Inc. (HSIC) is a global leader in delivering a comprehensive suite of healthcare products and services. The company caters to a diverse clientele across the globe, including dental professionals and laboratories, physician practices, governmental entities, and various institutional and alternative healthcare facilities. Its operations are organized into two principal segments: Health Care Distribution…

Fair value

HSIC fair value $100.61. Price $85.26. Price is 15% below fair value.

Above fair value, but less expensive than usual. A smaller premium than on 61% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 539.00M. Growth 5.52%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.94% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 111.45M. Net debt 3.53B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare HSIC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—1.36—3.48B
2026-08-041.271.243.46B3.37B
2026-05-051.321.203.37B3.34B
2026-02-241.341.303.44B3.35B
2025-11-041.381.273.34B3.34B
2025-08-051.101.183.24B3.28B
2025-05-051.151.113.17B3.22B
2025-02-251.191.233.19B3.29B
2024-11-051.221.163.17B3.36B
2024-08-061.231.223.14B3.28B
2024-05-071.101.023.17B3.21B
2024-02-270.660.703.02B3.04B
2023-11-131.321.323.16B3.22B
2023-08-071.311.283.10B3.13B
2023-05-091.211.243.06B3.09B
2023-02-161.211.213.37B3.35B
2022-11-011.091.143.07B3.19B
2022-08-021.161.163.03B3.12B
2022-05-031.301.193.18B3.10B
2022-02-151.070.913.33B3.15B
2021-11-021.100.953.18B2.93B
2021-08-031.110.972.97B2.87B
2021-05-041.240.842.92B2.81B
2021-02-171.000.993.17B2.87B
2020-11-021.030.792.84B2.18B
2020-08-04-0.08-0.121.68B2.30B
2020-05-050.940.742.43B1.91B
2020-02-200.970.912.67B2.50B
2019-11-050.900.862.51B2.40B
2019-08-060.840.832.45B2.42B
2019-05-070.800.762.36B2.24B
2019-02-201.121.113.38B2.45B
2018-11-061.031.013.28B2.31B
2018-08-061.041.013.33B2.25B
2018-05-080.950.923.22B2.20B
2018-02-200.970.973.32B3.32B
2017-11-060.870.893.16B3.23B
2017-08-080.880.873.06B3.02B
2017-05-090.880.822.92B2.72B
2017-02-210.940.923.12B3.05B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-08Albertini AndreaSell603$88.8653.58K
2026-09-08Albertini AndreaSell3.98K——
2026-06-12DANIEL WILLIAM KBuy2.21K——
2026-05-26BERGMAN STANLEY MSell50——
2026-05-21Murphy Kelly AnnOther0——
2026-05-21Murphy Kelly AnnOther1.48K$62.7192.75K
2026-05-21Murphy Kelly AnnOther9.27K$76.76711.87K
2026-05-21Murphy Kelly AnnOther2.98K$86.27257.00K
2026-05-21BERGMAN STANLEY MSell50——
2026-05-19BERGMAN STANLEY MSell1.04K——
2026-05-11DANIEL WILLIAM KBuy10.00K$69.19691.90K
2026-03-19Popeck Thomas CSell1.35K$72.7998.63K
2026-03-17Ettinger Michael SSell1.00K——
2026-03-16South Ronald N.Sell5.22K$74.61389.17K
2026-03-16Sheehy Christine ZayacSell463$74.6134.54K
2026-03-16Popeck Thomas CSell587$74.6143.80K
2026-03-16MLOTEK MARK ESell5.93K$74.61442.29K
2026-03-16Ettinger Michael SSell1.30K——
2026-03-16Ettinger Michael SSell4.21K$74.61314.41K
2026-03-16BERGMAN STANLEY MSell400——
2026-03-16BERGMAN STANLEY MSell50$74.613.73K
2026-03-16Albertini AndreaSell1.40K$74.61104.53K
2026-03-12BERGMAN STANLEY MSell970——
2026-03-10KUEHN KURT PSell2.84K$78.96224.57K
2026-03-06Sheehy Christine ZayacBuy7.09K——
2026-03-06Popeck Thomas CBuy53.21K——
2026-03-06KKR Group Partnership L.P.Buy918.72K——
2026-03-06KKR Hawaii Aggregator L.P.Buy918.72K——
2026-03-06South Ronald N.Buy20.30K——
2026-03-06MLOTEK MARK EBuy27.06K——
2026-03-06MLOTEK MARK ESell300——
2026-03-06Lowery Frederick M.Buy177.12K$77.6013.74M
2026-03-06Lowery Frederick M.Buy64.43K——
2026-03-06Ettinger Michael SBuy27.06K——
2026-03-06Albertini AndreaBuy60.63K——
2026-03-06Tuckson Reed VaughnBuy2.58K——
2026-03-06SHEARES BRADLEY TBuy2.58K——
2026-03-06Serota Scott PhilipBuy2.58K——
2026-03-06Margulies Anne H.Buy2.58K——
2026-03-06LASKAWY PHILIP ABuy2.58K——
2026-03-06KUEHN KURT PBuy2.58K——
2026-03-06HOMBACH ROBERT J.Buy2.58K——
2026-03-06HERRING JOSEPH LBuy2.58K——
2026-03-06Faig Carole TBuy2.58K——
2026-03-06DERBY DEBORAHBuy2.58K——
2026-03-06DANIEL WILLIAM KBuy2.58K——
2026-03-06BERGMAN STANLEY MSell3.81K——
2026-03-06BERGMAN STANLEY MBuy2.58K——
2026-03-06ALI MOHAMADBuy2.58K——
2026-03-06MLOTEK MARK ESell300——
2026-03-05MLOTEK MARK ESell1.22K——
2026-03-05LASKAWY PHILIP ASell2.84K$80.36228.54K
2026-03-04MLOTEK MARK ESell4.10K$80.80331.26K
2026-03-04MLOTEK MARK ESell1.82K$80.81147.48K
2026-03-02Lowery Frederick M.Buy30.72K——
2026-03-02BERGMAN STANLEY MSell23.86K$81.311.94M
2026-03-02BERGMAN STANLEY MSell19.95K$81.311.62M
2026-03-02Lowery Frederick M.Other0——
2026-02-27South Ronald N.Sell6.82K——
2026-02-27South Ronald N.Sell709$82.3958.41K
2026-02-27Sheehy Christine ZayacSell780——
2026-02-27Sheehy Christine ZayacSell88$82.397.25K
2026-02-27Popeck Thomas CSell1.20K——
2026-02-27Popeck Thomas CSell137$82.3911.29K
2026-02-27MLOTEK MARK ESell9.44K——
2026-02-27MLOTEK MARK ESell1.06K$82.3987.75K
2026-02-27Ettinger Michael SSell9.05K——
2026-02-27Ettinger Michael SSell914$82.3975.30K
2026-02-27BERGMAN STANLEY MSell48.53K——
2026-02-27BERGMAN STANLEY MSell7.35K$82.39605.48K
2026-02-27Albertini AndreaSell4.00K——
2026-02-27Albertini AndreaSell440$82.3936.25K
2026-02-27BERGMAN STANLEY MSell10.79K$81.20875.74K
2026-02-26BERGMAN STANLEY MSell31.13K$80.902.52M
2026-02-26BERGMAN STANLEY MSell7.21K$81.51587.85K
2025-12-10Albertini AndreaSell2.03K$75.88154.19K
2025-12-05KKR Group Partnership L.P.Buy350.43K——
2025-12-05KKR Hawaii Aggregator L.P.Buy350.43K——
2025-11-25BERGMAN STANLEY MSell500——
2025-11-24BERGMAN STANLEY MSell140——
2025-11-19Ettinger Michael SSell71——
2025-11-13BERGMAN STANLEY MSell1.03K——
2025-09-10BERGMAN STANLEY MSell550——
2025-08-14KKR Hawaii Holdings L.P.Other0——
2025-08-13BERGMAN STANLEY MSell1.65K——
2025-08-12KKR Hawaii Aggregator L.P.Buy1.87M——
2025-08-12KKR Group Partnership L.P.Buy1.87M——
2025-08-07DANIEL WILLIAM KBuy10.00K$67.08670.80K
2025-06-16KKR Group Partnership L.P.Buy57.35K——
2025-06-16KKR Hawaii Aggregator L.P.Buy57.35K——
2025-06-13BERGMAN STANLEY MSell145——
2025-06-13DANIEL WILLIAM KBuy2.85K——
2025-06-11Tuckson Reed VaughnSell487$71.1434.65K
2025-06-09BERGMAN STANLEY MSell75——
2025-05-30Ettinger Michael SSell2.00K——
2025-05-22Sheehy Christine ZayacOther0——
2025-05-22Sheehy Christine ZayacOther1.38K$86.27118.79K
2025-05-21Raphael CarolSell625$72.0845.05K
2025-05-16DANIEL WILLIAM KOther0——
2025-05-16BERGMAN STANLEY MSell630——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 575, holders +2 vs prior quarter. Ownership 109.22%.

HolderSharesChangeChange %Value
KOHLBERG KRAVIS ROBERTS & CO. L.P.15.65M00.00%1.31B
FMR LLC7.55M1.83M+32.01%630.90M
BLACKROCK, INC.7.02M1.67K+0.02%586.70M
ARTISAN PARTNERS LIMITED PARTNERSHIP6.47M-105.56K-1.61%540.16M
VANGUARD CAPITAL MANAGEMENT LLC6.35M-76.50K-1.19%530.07M
JPMORGAN CHASE & CO4.34M-219.58K-4.81%366.43M
STATE STREET CORP4.31M-73.70K-1.68%359.58M
VANGUARD PORTFOLIO MANAGEMENT LLC4.13M-61.48K-1.47%345.23M
AMERICAN CENTURY COMPANIES INC3.46M-137.18K-3.82%288.74M
DIMENSIONAL FUND ADVISORS LP3.39M521.24K+18.14%283.50M
SOUTHPOINT CAPITAL ADVISORS LP3.30M100.00K+3.12%275.62M
INVESCO LTD.3.15M-1.74M-35.53%263.11M
CITADEL ADVISORS LLC2.92M2.92MNew243.97M
GEODE CAPITAL MANAGEMENT, LLC2.73M-41.22K-1.49%227.54M
PALESTRA CAPITAL MANAGEMENT LLC2.45M-965.98K-28.31%204.35M
BANK OF MONTREAL /CAN/2.12M71.54K+3.50%176.69M
MORGAN STANLEY2.10M674.12K+47.25%175.46M
FIDUCIARY MANAGEMENT INC /WI/1.82M-136.73K-7.00%151.79M
LYRICAL ASSET MANAGEMENT LP1.47M-77.09K-4.99%122.55M
UBS GROUP AG1.34M281.38K+26.66%111.65M
SWEDBANK AB1.31M00.00%109.48M
M.D. SASS, LLC1.29M13.63K+1.07%107.49M
SNYDER CAPITAL MANAGEMENT L P1.29M16.42K+1.29%107.34M
SCHRODER INVESTMENT MANAGEMENT GROUP1.27M-241.85K-15.97%107.26M
NORGES BANK1.24M1.24MNew103.38M

Earnings and financials

Henry Schein, Inc. (HSIC) trades at $85.26, with a market cap of $9.50B and a trailing P/E of 24.35. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
1157166800012461543000132019950009985803000101191410001240100000012647000000123390000001267300000013184000000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Henry Schein (HSIC) Financials: Revenue & Earnings

HSIC$85.26+1.01 +1.20%

$9.50B

Market Cap

24.35

P/E

15.82

Forward P/E

42

Score

Price History