HSIC Q4 2020 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena

HSICHenry Schein, Inc.

$9B

Q4 2020 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$3.2B+18.6% YoY

Gross Profit

$860M27.2% margin

Operating Income

$186M5.9% margin

Net Income

$141M4.5% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

$350M

Free Cash Flow

$339M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$3.5B

Stockholders' Equity

$3.3B

Cash & Equivalents

$421M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.7B	+18.6%
Gross Profit	$860M	$811M	+6.1%
Operating Income	$186M	$195M	-5.0%
Net Income	$141M	$143M	-1.4%