Henry Schein Inc.

HSIC
Financial Analysis · Updated May 29, 2026 · Coverage 2026-Q2
Latest Q Revenue
$3.2B
Q3 2024 · +2.4% YoY
TTM ROIC
12.4%
FY2023 · NOPAT / Invested Capital; NOPAT = Adj. EBIT × (1 - Effective Tax Rate); Invested Capital = Total Equity + Total Debt - Cash & Cash Equivalents · WACC ~8.75% · Moat spread +3.65pp
Margin Profile
Gross 35.3%
Operating 8.18%
FCF 2.5%
FY2023
Diluted Shares
136M
FY2023 · -2.8% (buyback)

Business Overview


source: coverage-next-full ticker: HSIC step: "01" title: Business Overview — Segments, Model, Strategy created: 2026-05-29

Step 01: Business Overview — Henry Schein, Inc.

Company Description

Henry Schein, Inc. is the world's largest provider of health care products and services to office-based dental and medical practitioners. Founded in 1932 in Flushing, New York, the company serves approximately 1 million customers worldwide through a combination of physical product distribution, digital commerce, and software-enabled practice management tools.

The company operates a "value-added distribution" model — going beyond simple product logistics to embed software, financial services, and clinical education into customer workflows, creating stickiness well beyond what a commodity distributor enjoys.

Business Segments

1. Dental Segment (~75% of Revenue)

The Dental segment provides dental practitioners with consumable products, dental equipment, and technology/software solutions. Key sub-verticals:

Consumables (~50% of dental revenue)

  • Infection control products (gloves, masks, barriers)
  • Impression materials and restorative products
  • Anesthetics, cements, and bonding agents
  • Lab products and small hand instruments
  • Prophylaxis products (prophy paste, polishing cups)

Equipment (~20% of dental revenue)

  • Dental chairs, delivery systems, lighting
  • Digital imaging (x-ray, CBCT scanners, intraoral cameras)
  • Sterilization equipment
  • CAD/CAM systems (digital dentistry)

Technology/Software (~30% of dental revenue)

  • Henry Schein One (HS1) — umbrella brand for practice management software
    • Dentrix — dominant US dental practice management software (300,000+ practitioners)
    • Eaglesoft — second major PM platform (acquired from Patterson-era competitor)
    • Curve Dental — cloud-native practice management (cloud-first practices)
    • Lighthouse 360 — patient communication and recall automation
    • Carestream Dental (imaging software components)
  • Revenue cycle management (RCM) for dental practices
  • Patient engagement and teledentistry tools

Geographic Mix (Dental)

  • North America: ~55% of dental segment
  • International: ~45% of dental segment (Europe, Australia, Canada primary markets)
2. Medical Segment (~25% of Revenue)

The Medical segment serves office-based physician practices, community health centers, and ambulatory care facilities. Key products:

  • Injectable medications and vaccines
  • Wound care products
  • Diagnostic supplies (glucose monitoring, diagnostic kits)
  • Surgical instruments and PPE
  • Rehabilitation products
  • AED devices and emergency products

Key customers: Primary care physicians, urgent care clinics, community health centers, surgical centers, long-term care facilities.

Competitive position: Top-3 distributor to office-based physicians in the US. Competes primarily with McKesson Medical, Cardinal Health, and Medline.

Business Model

Henry Schein's distribution model operates on two economic pillars:

  1. Product Distribution: High-SKU (~300,000+ SKUs), high-touch distribution to fragmented small-practice customers. HSIC differentiates through field sales representatives ("field sales consultants") who call on dental offices, cross-sell products, and provide clinical education. The sales force creates switching friction beyond what a pure e-commerce competitor can replicate.

  2. Software/Technology: Henry Schein One (HSOne) generates recurring SaaS-like revenue from subscription-based practice management software. This segment enjoys ~80% gross margins vs. ~30% for consumables distribution — the strategic prize driving HSIC's technology investment.

Key Operating Statistics (FY2023)

Metric Value
Net Revenue ~$12.35B
Countries Operated 32+
Customers Served ~1 million
Team Schein Members (employees) ~24,000
Dental Software Users (Dentrix/Eaglesoft) ~300,000+ practitioners
Field Sales Reps ~5,000+
SKUs Offered ~300,000+

Strategic Priorities

  1. DSO (Dental Service Organization) Penetration: The US dental market is consolidating around DSOs (multi-location dental chains like Heartland Dental, Aspen Dental, Pacific Dental). HSIC has a dedicated DSO sales team and is the preferred distributor for many of the largest DSOs. DSOs are credit-worthy, large-volume purchasers with lower cost-to-serve.

  2. Henry Schein One Expansion: Growing HSOne from point-of-sale practice management to a full "dental operating system" — incorporating patient financing, teledentistry, insurance eligibility, and revenue cycle management. HSOne commands a premium ASP and better margin than product distribution.

  3. Specialty Dental Growth: Orthodontics (clear aligners), implants, and oral surgery are the fastest-growing segments of the dental market. HSIC has been acquiring and investing in specialty distribution and software.

  4. International Expansion: International dental is ~45% of dental segment revenue. Key markets include Germany, UK, Netherlands, France, Australia. Opportunities in emerging dental markets (Brazil, China through partnerships).

  5. Acquisitions: HSIC has historically made 5-10 bolt-on acquisitions per year, primarily in dental distribution, dental software, and specialty products. The 2022 acquisition of Shield Healthcare (home health supplies) and various dental software tuck-ins are examples.

Corporate Governance Overview

  • Headquarters: 135 Duryea Road, Melville, New York 11747
  • CEO: Stanley Bergman (Chairman & CEO since 1989 — over 35 years)
  • CFO: Ronald South (appointed 2022; previously corporate controller)
  • Listed: NASDAQ (HSIC)
  • Index Membership: S&P 500, NASDAQ-100 (removed 2024)
  • Shares Outstanding: ~135 million diluted (FY2024)

Financial Snapshot


source: coverage-next-full ticker: HSIC step: "04" title: Financial Snapshot — 3-Year P&L, Key Metrics created: 2026-05-29

Step 04: Financial Snapshot — 3-Year P&L Summary

Income Statement Summary

Metric FY2021 FY2022 FY2023 3-Yr CAGR
Net Revenue $12,437M $12,630M $12,349M -0.4%
Cost of Sales $8,006M $8,163M $7,994M
Gross Profit $4,431M $4,467M $4,355M -0.9%
Gross Margin 35.6% 35.4% 35.3%
Operating Expenses (SG&A) $3,190M $3,290M $3,420M
Restructuring/Cyber Costs ~$50M
Operating Income (EBIT) $1,241M $1,177M $885M -16.2%
EBIT Margin 9.98% 9.32% 7.17%
Adj. EBIT (ex-cyber/one-time) ~$1,241M ~$1,177M ~$1,010M
Adj. EBIT Margin 9.98% 9.32% 8.18%
Net Interest Expense $(62)M $(86)M $(121)M
Pre-Tax Income $1,179M $1,091M $764M
Income Tax Expense $264M $246M $191M
Effective Tax Rate 22.4% 22.5% 25.0%
Net Income (GAAP) $835M $734M $478M -24.4%
Net Income Margin 6.7% 5.8% 3.9%
Adj. Net Income (ex-one-time) ~$835M ~$734M ~$640M
Diluted EPS (GAAP) $5.79 $5.24 $3.51
Adj. Diluted EPS ~$5.79 ~$5.58 ~$4.72
Diluted Shares Outstanding 144.2M 140.1M 136.2M

Note: FY2023 GAAP results were heavily impacted by the October 2023 cybersecurity incident. Adjusted figures exclude approximately $150-175M in cyber-related costs (lost revenue impact, recovery expenses, legal/insurance accruals). The effective tax rate was also higher in FY2023 due to unfavorable discrete items.

Adjusted EPS Bridge (FY2022 → FY2023)

Factor EPS Impact
FY2022 Adj. EPS baseline $5.58
Organic volume/price improvement +$0.30
Cyber incident (lost revenue + costs) -$(1.00)
Higher interest expense -$(0.25)
Share count reduction (buybacks) +$0.12
FX headwind -$(0.03)
FY2023 Adj. EPS ~$4.72

Key Profitability Metrics

Metric FY2021 FY2022 FY2023
Gross Margin 35.6% 35.4% 35.3%
EBIT Margin (adj.) 9.98% 9.32% 8.18%
EBITDA Margin (adj.) 11.5% 10.8% 9.7%
Net Margin (adj.) 6.7% 5.8% 5.2%
FCF Margin ~4.0% ~3.5% ~2.5%

EBITDA Build

Component FY2021 FY2022 FY2023
Operating Income (Adj.) $1,241M $1,177M $1,010M
D&A $185M $200M $210M
Stock-Based Compensation $65M $70M $75M
Adj. EBITDA ~$1,491M ~$1,447M ~$1,295M
Adj. EBITDA Margin 12.0% 11.5% 10.5%

Revenue Growth Components

Year Total Growth Price/Mix Volume FX M&A
FY2021 +18.5% +3% +12% +1% +2.5%
FY2022 +1.5% +2% +1% -2% +0.5%
FY2023 -2.2% +1% -3% -1% +0.8%

Segment Profitability (Est.)

Segment Revenue Operating Income Operating Margin
Dental (FY2023) ~$9.1B ~$850M ~9.3%
Medical (FY2023) ~$3.1B ~$250M ~8.1%
Corporate ~$(90M)
Total (Adj.) ~$12.35B ~$1,010M ~8.2%

Note: Dental segment carries the software/technology sub-segment which has margins of 25-30%+ and disproportionately supports the blended dental margin.

Margins vs. Peers

Company Gross Margin EBIT Margin Context
HSIC 35.3% 8.2% (adj.) Value-added dental dist. + software
Patterson (PDCO) 28.0% 6.0% Dental + animal health distributor
McKesson (MCK) 5.0% 2.5% Drug distributor (lower margin by nature)
Cardinal Health (CAH) 3.8% 1.8% Drug distributor
AmerisourceBergen (ABC) 3.5% 1.7% Drug distributor

HSIC's gross margin premium (35% vs. 28% for PDCO, >30% vs. drug distributors) reflects:

  1. Higher-value dental products (materials vs. pills)
  2. Software revenue mix (~15% of revenue at 70%+ gross margins)
  3. Value-added services bundled into pricing

Working Capital Dynamics

Metric FY2022 FY2023
Days Sales Outstanding (DSO) ~42 days ~44 days
Days Inventory Outstanding (DIO) ~38 days ~40 days
Days Payable Outstanding (DPO) ~48 days ~50 days
Cash Conversion Cycle (CCC) ~32 days ~34 days

HSIC's cash conversion cycle is modest for a distributor, though the cyber incident slightly elevated DSO as customers took longer to pay during the disruption period.

Forward Estimates (FY2024E)

Metric FY2024E (Consensus)
Revenue ~$12.8B
Adj. EBIT ~$830M-860M
Adj. EBIT Margin ~6.5-6.7%
Adj. EPS ~$4.60-4.90
Adj. EBITDA ~$1,050-1,080M

Note: FY2024 consensus assumes continued cyber recovery, some normalization of legal/insurance costs related to cyber, and gradual HSOne subscription growth. The margin outlook is weaker than FY2022 as the company invests in technology/DSO sales infrastructure.

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $HSIC.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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