Mar 30, 2024

Henry Schein Q1 2024 Earnings Report

Henry Schein reported solid earnings, driven by gross margin expansion and recovery from a cyber incident.

Key Takeaways

Henry Schein's first-quarter financial results for 2024 reflect solid earnings driven by gross margin expansion and a strong recovery from last quarter’s cyber incident. The company reported a sales growth of 3.7% compared to the first quarter of 2023.

First-quarter 2024 sales growth of 3.7%.

GAAP diluted EPS of $0.72 and non-GAAP diluted EPS of $1.10.

Total sales growth guidance range tightened to 8% to 10%.

2024 non-GAAP diluted EPS guidance of $5.00 to $5.16 is affirmed and 2024 Adjusted EBITDA growth of more than 15%.

Total Revenue
$3.17B
Previous year: $3.06B
+3.7%
EPS
$1.1
Previous year: $1.21
-9.1%
Gross Profit
$951M
Previous year: $966M
-1.6%
Cash and Equivalents
$159M
Previous year: $126M
+26.2%
Free Cash Flow
$156M
Total Assets
$10.1B
Previous year: $8.57B
+18.4%

Henry Schein

Henry Schein

Henry Schein Revenue by Segment

Henry Schein Revenue by Geographic Location

Forward Guidance

Henry Schein expects 2024 non-GAAP diluted EPS to be $5.00 to $5.16, total sales growth to be approximately 8% to 10%, and Adjusted EBITDA to increase by more than 15%.

Positive Outlook

  • 2024 non-GAAP diluted EPS attributable to Henry Schein, Inc. is expected to be $5.00 to $5.16, unchanged from prior guidance, reflecting growth of 11% to 15% compared with 2023 non-GAAP diluted EPS of $4.50.
  • 2024 total sales growth is now expected to be approximately 8% to 10% over 2023, compared with prior guidance of 8% to 12% growth.
  • This reflects continued recovery from last year’s cyber incident and a strong pipeline of new specialty products and software innovation.
  • 2024 Adjusted EBITDA is expected to increase by more than 15% compared with 2023, unchanged from prior guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income