Mar 26, 2022

Henry Schein Q1 2022 Earnings Report

Henry Schein reported record first-quarter financial results, driven by strong performance in dental and medical sales.

Key Takeaways

Henry Schein reported record first-quarter financial results with net sales of $3.2 billion, an increase of 8.7% compared to the first quarter of 2021. GAAP diluted EPS was $1.30, compared to $1.16 in the first quarter of 2021. The company affirmed its full-year 2022 GAAP diluted EPS guidance of $4.75 to $4.91.

Total first-quarter net sales reached $3.2 billion, up 8.7% compared to Q1 2021.

GAAP diluted EPS was $1.30, compared to $1.16 in Q1 2021.

Global Dental sales increased by 2.2% compared to the prior-year period.

Global Medical sales increased by 18.3% compared to the comparable period last year.

Total Revenue
$3.18B
Previous year: $2.93B
+8.7%
EPS
$1.3
Previous year: $1.24
+4.8%
Gross Profit
$973M
Previous year: $891M
+9.2%
Cash and Equivalents
$126M
Previous year: $145M
-12.8%
Total Assets
$8.45B
Previous year: $7.78B
+8.6%

Henry Schein

Henry Schein

Henry Schein Revenue by Segment

Henry Schein Revenue by Geographic Location

Forward Guidance

Henry Schein affirms guidance for 2022 GAAP diluted EPS to be $4.75 to $4.91 and full year sales growth is expected to be approximately 5% to 8% over 2021.

Positive Outlook

  • 2022 GAAP diluted EPS attributable to Henry Schein, Inc. is expected to be $4.75 to $4.91.
  • Reflects growth of 7% to 10% compared with 2021 GAAP diluted EPS of $4.45.
  • Reflects growth of 5% to 9% compared with 2021 non-GAAP diluted EPS of $4.52.
  • 2022 full year sales growth is expected to be approximately 5% to 8% over 2021.
  • Guidance assumes that foreign currency exchange rates will remain generally consistent with current levels and end markets will remain stable.

Challenges Ahead

  • Sales growth primarily reflects the latest foreign exchange rates and a decrease in sales of COVID-19 test kits.
  • Guidance does not include the impact of future share repurchases.
  • Guidance does not include potential future acquisitions or restructuring expenses, if any.
  • Guidance assumes that there are no material adverse market changes associated with COVID-19.
  • Forward-looking statements are subject to risks and uncertainties.

Revenue & Expenses

Visualization of income flow from segment revenue to net income