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Year on year Henry Schein Inc 's net income fell -22.68% from 538.00m to 416.00m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 21.91% to 23.78%.
Gross margin | 31.59% |
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Net profit margin | 2.42% |
Operating margin | 4.04% |
Return on assets | 2.97% |
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Return on equity | 8.78% |
Return on investment | 4.86% |
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Cash flow in USDView more
In 2023, Henry Schein Inc increased its cash reserves by 46.15%, or 54.00m. Cash Flow from Financing totalled 701.00m or 5.68% of revenues. In addition the company generated 500.00m in cash from operations while cash used for investing totalled 1.14bn.
Cash flow per share | 4.59 |
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Price/Cash flow per share | 15.81 |
Book value per share | 27.99 |
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Tangible book value per share | -12.65 |
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Balance sheet in USDView more
Current ratio | 1.42 |
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Quick ratio | 0.817 |
Total debt/total equity | 0.7574 |
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Total debt/total capital | 0.348 |
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Growth rates in USD
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EPS growth(5 years) | 2.98 |
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EPS (TTM) vs TTM 1 year ago | -27.32 |