Jun 27, 2020

Henry Schein Q2 2020 Earnings Report

Second quarter results were impacted by COVID-19, but sales improved across all business groups.

Key Takeaways

Henry Schein reported a decrease in net sales by 31.2% compared to Q2 2019, with a GAAP net loss of $11.4 million, or $0.08 per diluted share. The results reflect the impact of COVID-19, particularly in the Dental business, but sales improved as the quarter progressed due to the resumption of operations for dental and medical customers.

Q2 GAAP loss per diluted share from continuing operations was $0.08, compared to prior-year GAAP diluted EPS of $0.78.

Q2 non-GAAP diluted EPS from continuing operations was $0.00, compared to prior-year non-GAAP diluted EPS of $0.84.

Net sales for the quarter were $1.7 billion, a decrease of 31.2% compared to the second quarter of 2019.

The company is cautiously optimistic about the immediate future, focusing on cash management and monitoring global COVID-19 cases.

Total Revenue
$1.68B
Previous year: $2.45B
-31.2%
EPS
-$0.0759
Previous year: $0.84
-109.0%
Gross Profit
$454M
Previous year: $767M
-40.8%
Cash and Equivalents
$296M
Previous year: $84.9M
+248.7%
Total Assets
$7.32B
Previous year: $7.11B
+2.9%

Henry Schein

Henry Schein

Henry Schein Revenue by Segment

Henry Schein Revenue by Geographic Location

Forward Guidance

Due to the continued uncertainty surrounding the COVID-19 pandemic and its impact to business operations, Henry Schein is not providing 2020 financial guidance at this time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income