Henry Schein, Inc. (HSIC) Stock Split, History Data
Working capital analysis
In terms of working capital, Henry Schein, Inc. maintains a healthy position.
The total current assets of the company are valued at $4488000000.
This represents a growth rate of 12.538% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $171000000, exhibiting a growth rate of 46.154% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1863000000.
The year-on-year growth rate for receivables is 29.196%.
The inventory, which forms a critical part of the assets, is valued at $1815000000.
This represents a healthy year-on-year growth of -7.539%
On the liabilities side, the company's current liabilities total $2683000000.
This reflects a growth rate of 20.638% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
171.00
117.00
117.97
421.19
106.10
80.21
Receavebles
1863.00
1442.00
1451.83
1424.79
1246.25
1603.71
Inventory
1815.00
1963.00
1861.14
1512.50
1428.80
1970.74
Other
639.00
466.00
413.10
432.94
445.36
520.56
Total Current Assets
4488.00
3988.00
3844.03
3791.41
3226.50
4175.22
Acc Payable
1020.00
1004.00
1053.93
1005.65
880.27
1227.21
Short Term Debt
494.00
182.00
137.56
247.92
199.17
960.41
Other Current Liab
1080.00
952.00
1025.82
958.03
888.13
965.90
Current Liabilities
2683.00
2224.00
2306.51
2283.10
2038.37
3218.83
Capital Structure
When examining the capital structure of Henry Schein, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $10573000000.
When juxtaposed with the previous year, this marks a growth rate of 22.842%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $5420000000.
Compared to the prior year, this reflects a growth rate of 37.703%.
The long-term debt forms a sizable part of these liabilities, coming in at $1933000000.
Over the last year, the long-term debt has grown by 46.996%.
On the asset side, the cash and equivalent reserves are worth $171000000.
The year-on-year growth of these reserves is 46.154%.
The company's common stock, another important asset, holds a value of $1000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $3860000000, marking a growth rate of 4.948% year-over-year.
These earnings represent the profits that Henry Schein, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$10,573.00
Total liabilities
$5,420,000,000.00
Long term debt
$1,933.00
Cash and eqv
$171,000,000.00
Goodwill
$3,875.00
Retained earnings
$3,860,000,000.00
Common stock
$0.00
Enterprise Value
$6.51
Net earnings per share (EPS)
Henry Schein, Inc. has an EPS of $3.18, which signifies the profit allocated per share of common stock. With a growth rate of -19.289% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
0.92
1.07
1.05
0.14
3.18
2022
1.32
1.16
1.11
0.35
3.94
2021
1.17
1.11
1.16
1.06
4.50
2020
0.91
-0.0759
1
1
2.83
2019
0.73
0.77
0.96
2.27
4.73
2018
0.92
0.92
0.8
0.88
3.52
2017
0.89
0.86
0.88
-0.055
2.57
2016
0.7
0.74
0.83
0.88
3.15
2015
0.62
0.71
0.77
0.78
2.88
2014
0.6
0.69
0.68
0.8
2.77
2013
0.53
0.63
0.63
0.72
2.51
2012
0.46
0.56
0.56
0.63
2.21
2011
0.42
0.52
0.51
0.59
2.04
2010
0.34
0.47
0.49
0.5
1.80
2009
0.31
0.42
0.55
0.47
1.75
2008
0.29
0.36
0.38
0.31
1.34
2007
0.25
0.19
0.34
1
1.78
2006
0.095
0.26
0.22
0.35
0.92
2005
0.18
0.22
0.14
0.29
0.83
2004
0.0813
0.22
0.09
0.1
0.49
2003
0.07
0.19
0.26
0.2
0.72
2002
0.0575
0.16
0.23
0.17
0.62
2001
0.085
0.12
0.15
0.15
0.51
2000
0.035
0.05
0.0975
0.0745
0.26
1999
0.0313
0.0413
0.035
0.0938
0.20
1998
0.02
0.025
0.0075
0.0006
0.06
1997
0.0161
0.0442
-0.08
-0.0405
-0.06
1996
0.0175
0.0313
0.06
0.0818
0.19
1995
-0.0028
-0.0028
0.0288
0.015
0.04
1994
-0.0012
-0.0012
-0.0012
-0.0013
-0.00
Brief information
Henry Schein, Inc. (HSIC) stock split history
Understanding the historical stock splits of Henry Schein, Inc. (HSIC) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on February 08, 2019 with a ratio of 1275:1000. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
