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Henry Schein HSIC Inventories

Inventories at other companies

Amazon logo
AmazonAMZN
$36.53B+1.9%
Medline, Inc.
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Medline, Inc. MDLN
$4.81B+6,870%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$560.17M+5.0%
Cardinal Health logo
Cardinal HealthCAH
$18.01B+11.4%
Cencora logo
CencoraCOR
$20.01B+5.5%
Solventum logo
SolventumSOLV
$1.09B+25.8%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:InventoryNet.

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

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Questions, answered.

What is Henry Schein's inventories?
Henry Schein (HSIC) reported inventories of $2.01B in Q1 2026.
How has Henry Schein's inventories changed year-over-year?
Henry Schein's inventories increased by 9.3% year-over-year, from $1.84B to $2.01B.
What is the long-term trend for Henry Schein's inventories?
Over 5 years (2020 to 2025), Henry Schein's inventories has grown at a -52.1% compound annual growth rate (CAGR), from $1.51B to $38M.
What does inventories mean?
The value of all goods and materials held by the company for sale or production.
How do you interpret inventories?
Excessive growth relative to sales may indicate inventory obsolescence or slowing demand, while efficient turnover is a positive sign.
How does inventories compare across companies?
A core metric for all distribution and retail-oriented companies, benchmarked against inventory turnover ratios.