Skip to content

Henry Schein HSIC Change in Inventories

Change in Inventories at other companies

Amazon logo
AmazonAMZN
-$1.62B-233%
Medline, Inc.
 logo
Medline, Inc. MDLN
$42M+159%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$254.83M-147%
Cardinal Health logo
Cardinal HealthCAH
$2.54B+97.3%
Cencora logo
CencoraCOR
$3.52B+113%
Solventum logo
SolventumSOLV
$32M0.0%

Other financials

Income statement

See full
Revenue$3.4B+6.3%
Gross profit$1.1B+7.0%
Operating income$182.0M+4.0%
Net income$107.0M-2.7%
EPS (diluted)$0.92+4.5%

Balance sheet

See full
Cash & equivalents$138.0M+8.7%
Total debt$3.7B+17.2%
Total equity$3.3B-1.3%
Total assets$11.3B+7.9%

Cash flow

See full
Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

See full
Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

See full
Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

See full
Return on equity12%+0.2pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Henry Schein in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Henry Schein's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Henry Schein's change in inventories?
Henry Schein (HSIC) reported change in inventories of -$8M in Q1 2026.
How has Henry Schein's change in inventories changed year-over-year?
Henry Schein's change in inventories decreased by 157.1% year-over-year, from $14M to -$8M.
What is the long-term trend for Henry Schein's change in inventories?
Over 4 years (2021 to 2025), Henry Schein's change in inventories has grown at a -23.9% compound annual growth rate (CAGR), from $295M to $99M.
What does change in inventories mean?
Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.