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HSIC Henry Schein

Henry Schein, Inc. is a solutions company for health care professionals powered by a network of people and technology. With more than 19,000 Team Schein Members worldwide, the Company's network of trusted advisors provides more than 1 million customers globally with more than 300 valued solutions that help improve operational success and clinical outcomes. Its Business, Clinical, Technology, and Supply Chain solutions help office-based dental and medical practitioners work more efficiently so they can provide quality care more effectively. These solutions also support dental laboratories, government and institutional healthcare clinics, as well as other alternate care sites. Henry Schein operates through a centralized and automated distribution network, with a selection of more than 120,000 branded products and Henry Schein private-brand products in stock, as well as more than 180,000 additional products available as special-order items. A FORTUNE 500 Company and a member of the S&P 500® index, Henry Schein is headquartered in Melville, N.Y., and has operations or affiliates in 31 countries. The Company's sales from continuing operations reached $10.0 billion in 2019, and have grown at a compound annual rate of approximately 13 percent since Henry Schein became a public company in 1995.

Company profile

Ticker
HSIC
Exchange
CEO
Stanley Bergman
Employees
Incorporated
Location
Fiscal year end
Former names
SCHEIN HENRY INC
SEC CIK
IRS number
113136595

HSIC stock data

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)

Calendar

17 Feb 21
18 Apr 21
25 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 421.19M 421.19M 421.19M 421.19M 421.19M 421.19M
Cash burn (monthly) 37.44M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 141.01M n/a n/a n/a n/a n/a
Cash remaining 280.18M n/a n/a n/a n/a n/a
Runway (months of cash) 7.5 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Mar 21 Ali Mohamad Deferred Compensation Plan Phantom Stock Common Stock, par value $0.01 per share Grant Aquire A No No 0 219 0 219
26 Mar 21 Anne H. Margulies Deferred Compensation Plan Phantom Stock Common Stock, par value $0.01 per share Grant Aquire A No No 0 428 0 4,739
5 Mar 21 James P Breslawski Common Stock, par value $0.01 per share Payment of exercise Dispose F No No 62.57 2,806 175.57K 254,348
5 Mar 21 Michael S Ettinger Common Stock, par value $0.01 per share Payment of exercise Dispose F No No 62.57 1,775 111.06K 94,522
5 Mar 21 Mark E Mlotek Common Stock, par value $0.01 per share Payment of exercise Dispose F No No 62.57 2,775 173.63K 125,755

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

96.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 523 519 +0.8%
Opened positions 58 57 +1.8%
Closed positions 54 63 -14.3%
Increased positions 175 151 +15.9%
Reduced positions 199 212 -6.1%
13F shares
Current Prev Q Change
Total value 9.12B 8.3B +9.9%
Total shares 136.51M 135.38M +0.8%
Total puts 130.8K 213K -38.6%
Total calls 173.2K 624K -72.2%
Total put/call ratio 0.8 0.3 +121.2%
Largest owners
Shares Value Change
Vanguard 15.75M $1.05B -1.9%
Generation Investment Management 13.38M $894.52M -0.4%
BLK Blackrock 13.08M $874.74M +6.8%
Longview Partners 11.96M $799.61M -10.8%
STT State Street 7.32M $489.66M -2.1%
Brown Brothers Harriman & Co 4.69M $313.28M -4.2%
IVZ Invesco 4.1M $273.9M +25.9%
Alliancebernstein 2.86M $190.91M +2.2%
American Century Companies 2.55M $170.61M +10.9%
Geode Capital Management 2.43M $161.91M +1.5%
Largest transactions
Shares Bought/sold Change
Citadel Advisors 543.99K -1.73M -76.1%
Swedbank 1.59M +1.59M NEW
Longview Partners 11.96M -1.44M -10.8%
Norges Bank 1.39M +1.39M NEW
FMR 1.38M +1.37M +13556.1%
Alecta Pensionsforsakring, Omsesidigt 0 -863K EXIT
IVZ Invesco 4.1M +842.76K +25.9%
BLK Blackrock 13.08M +830.26K +6.8%
WFC Wells Fargo & Co. 714.11K +571.41K +400.4%
Sprucegrove Investment Management 1.02M +522.88K +105.1%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
7th grade Good
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