Henry Schein (HSIC)

ACE Surgical Supply Co. • Camlog USA • Handpiece Parts & Repairs, Inc. • Henry Schein (Lancaster, PA) Inc. • Henry Schein Europe • Henry Schein Medical Systems, Inc. • Henry Schein MSO, LLC • Henry Schein PPT, Inc. • Henry Schein Puerto Rico, Inc. • Henry Schein Supply, Inc. ...

IRS number

113136595

HSIC stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$80.25

Low target

$75.00

High target

$84.00

Latest filings (excl ownership)

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8-K

Henry Schein Announces Strategic Investment by KKR, Board Changes and Provides Preliminary Unaudited Financial Results and 2025 Financial Guidance

29 Jan 25

S-8

Registration of securities for employees

13 Dec 24

S-8

Registration of securities for employees

5 Nov 24

Results of Operations and Financial Condition

6 Aug 24

And Updates 2024 Financial Guidance

6 Aug 24

Conflict minerals disclosure

29 May 24

8-K

Departure of Directors or Certain Officers

7 May 24

Transcripts

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HSIC

Earnings call transcript

2024 Q3

5 Nov 24

HSIC

Earnings call transcript

2024 Q2

6 Aug 24

HSIC

Earnings call transcript

2024 Q1

7 May 24

HSIC

Earnings call transcript

2023 Q4

27 Feb 24

HSIC

Earnings call transcript

2023 Q3

13 Nov 23

HSIC

Earnings call transcript

2023 Q2

7 Aug 23

HSIC

Earnings call transcript

2023 Q2

7 Aug 23

HSIC

Earnings call transcript

2023 Q1

9 May 23

HSIC

Earnings call transcript

2022 Q4

16 Feb 23

HSIC

Earnings call transcript

2022 Q3

1 Nov 22

Latest ownership filings

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Notice of proposed sale of securities

18 Nov 24

SC 13G/A

GENERATION INVESTMENT MANAGEMENT LLP

13 Nov 24

SC 13G

Artisan Partners Limited Partnership

Notice of proposed sale of securities

6 Sep 24

Financial summary

Financial statements Chart HSIC financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	126.00 mm	126.00 mm	126.00 mm	126.00 mm	126.00 mm	126.00 mm
Cash burn (monthly)	4.00 mm	3.33 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	16.35 mm	13.62 mm	n/a	n/a	n/a	n/a
Cash remaining	109.65 mm	112.38 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	27.4	33.7	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

HSIC institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	523	550	-4.9%
Opened positions	53	77	-31.2%
Closed positions	80	54	+48.1%
Increased positions	166	179	-7.3%
Reduced positions	222	201	+10.4%

13F shares	Current	Prev Q	Change
Total value	8.84 tn	7.69 tn	+14.9%
Total shares	128.77 mm	126.00 mm	+2.2%
Total puts	53.40 k	53.00 k	+0.8%
Total calls	145.40 k	526.60 k	-72.4%
Total put/call ratio	0.4	0.1	+264.9%

Largest owners	Shares	Value	Change
Vanguard	14.83 mm	$1.08 tn	-2.2%
BlackRock	9.23 mm	$672.97 bn	NEW
Artisan Partners Limited Partnership	6.55 mm	$477.20 bn	+7.5%
JPM JPMorgan Chase & Co.	6.53 mm	$476.24 bn	+20.9%
STT State Street	6.11 mm	$445.45 bn	-1.7%
American Century Companies	5.35 mm	$389.97 bn	-2.5%
IVZ Invesco	4.95 mm	$360.55 bn	-24.3%
Generation Investment Management	4.40 mm	$321.02 bn	-52.4%
FMR	3.28 mm	$239.18 bn	+7.8%
Geode Capital Management	3.15 mm	$229.20 bn	-0.1%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-9.54 mm	EXIT
BlackRock	9.23 mm	+9.23 mm	NEW
Generation Investment Management	4.40 mm	-4.85 mm	-52.4%
IVZ Invesco	4.95 mm	-1.59 mm	-24.3%
Norges Bank	0.00	-1.44 mm	EXIT
MS Morgan Stanley	1.17 mm	-1.33 mm	-53.3%
Perpetual	1.15 mm	-1.23 mm	-51.7%
RY Royal Bank of Canada	1.26 mm	+1.21 mm	+2229.7%
JPM JPMorgan Chase & Co.	6.53 mm	+1.13 mm	+20.9%
NMR Nomura	1.02 mm	+1.02 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HSIC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Dec 24	Stanley M Bergman	Common Stock par value $0.01 per shre	Other	Dispose J	Yes	No	0	2,130	0.00	465,961
11 Dec 24	Stanley M Bergman	Common Stock par value $0.01 per shre	Gift	Dispose G	Yes	No	0	6,071	0.00	468,091
18 Nov 24	Michael S Ettinger	Common Stock, par value $0.01 per share	Sell	Dispose S	No	Yes	75	12,240	918.00 k	87,706
16 Sep 24	Stanley M Bergman	Common Stock par value $0.01 per shre	Gift	Dispose G	Yes	No	0	634	0.00	474,162
6 Sep 24	Lorelei McGlynn	Common Stock, par value $0.01 per share	Sell	Dispose S	No	No	69.3	21,035	1.46 mm	71,833