Henry Schein, Inc.

NasdaqGS:HSIC Stock Report

Market Cap: US$8.8b

Henry Schein Balance Sheet Health

Financial Health criteria checks 4/6

Henry Schein has a total shareholder equity of $4.8B and total debt of $3.1B, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are $11.2B and $6.4B respectively. Henry Schein's EBIT is $742.0M making its interest coverage ratio 6.3. It has cash and short-term investments of $156.0M.

Key information

64.73%

Debt to equity ratio

US$3.10b

Debt

Interest coverage ratio6.3x
CashUS$156.00m
EquityUS$4.79b
Total liabilitiesUS$6.42b
Total assetsUS$11.22b

Recent financial health updates

We Think Henry Schein (NASDAQ:HSIC) Can Stay On Top Of Its Debt

Mar 28
We Think Henry Schein (NASDAQ:HSIC) Can Stay On Top Of Its Debt

Recent updates

Cloud Software And Specialty Products Will Reshape This Healthcare Distributor’s Future Earnings Power

Catalysts About Henry Schein Henry Schein is a global distributor of dental and medical products and services with growing software, specialty and value-added solutions for healthcare providers. What are the underlying business or industry changes driving this perspective?

Henry Schein Can Make Your Portfolio Smile

Dec 05

Henry Schein, Inc. Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next

Aug 08
Henry Schein, Inc. Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next

Here's Why Shareholders Should Examine Henry Schein, Inc.'s (NASDAQ:HSIC) CEO Compensation Package More Closely

May 16
Here's Why Shareholders Should Examine Henry Schein, Inc.'s (NASDAQ:HSIC) CEO Compensation Package More Closely

Henry Schein, Inc.'s (NASDAQ:HSIC) Earnings Haven't Escaped The Attention Of Investors

Apr 28
Henry Schein, Inc.'s (NASDAQ:HSIC) Earnings Haven't Escaped The Attention Of Investors

We Think Henry Schein (NASDAQ:HSIC) Can Stay On Top Of Its Debt

Mar 28
We Think Henry Schein (NASDAQ:HSIC) Can Stay On Top Of Its Debt

Henry Schein Looks Bullish (Technical Analysis)

Mar 11

Henry Schein: An Industry Leader That Offers Some Upside From Here

Mar 04

Henry Schein: The Kind Of Business I Like But No Margin Of Safety Now

Dec 10

Henry Schein: Another Day, Another Purchase

Nov 20
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Critical Acquisitions And High-Growth Product Expansion Set To Transform Dental Giant

Expansion into high-growth products and strategic acquisitions aimed at increasing gross margins through improved integration and efficiency.

Henry Schein: Acquisition Strategy Isn't Pulling Its Economic Weight

May 23

Despite Disappointing Results, Henry Schein Looks Appealing Moving Forward

Feb 28

Financial Position Analysis

Short Term Liabilities: HSIC's short term assets ($4.5B) exceed its short term liabilities ($3.2B).

Long Term Liabilities: HSIC's short term assets ($4.5B) exceed its long term liabilities ($3.2B).

Debt to Equity History and Analysis

Debt Level: HSIC's net debt to equity ratio (61.5%) is considered high.

Reducing Debt: HSIC's debt to equity ratio has increased from 16.1% to 64.7% over the past 5 years.

Debt Coverage: HSIC's debt is well covered by operating cash flow (22.9%).

Interest Coverage: HSIC's interest payments on its debt are well covered by EBIT (6.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/12 12:58
End of Day Share Price 2026/03/12 00:00
Earnings2025/12/27
Annual Earnings2025/12/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Henry Schein, Inc. is covered by 31 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey JohnsonBaird
Glen SantangeloBarclays
Lawrence MarshBarclays