Dec 25, 2021

Henry Schein Q4 2021 Earnings Report

Reported record fourth-quarter non-GAAP financial results from continuing operations.

Key Takeaways

Henry Schein reported Q4 2021 total net sales of $3.3 billion, up 5.2% compared with prior-year. Fourth-quarter GAAP diluted EPS from continuing operations of $1.05 compared with prior-year GAAP diluted EPS from continuing operations of $0.99. Fourth-quarter non-GAAP diluted EPS from continuing operations of $1.07 compared with prior-year non-GAAP diluted EPS from continuing operations of $1.00.

Total net sales for the quarter ended December 25, 2021, were $3.3 billion, up 5.2% compared with the fourth-quarter of 2020.

GAAP net income attributable to Henry Schein, Inc. from continuing operations for the fourth-quarter of 2021 was $147.2 million, or $1.05 per diluted share.

Non-GAAP net income from continuing operations for the fourth-quarter of 2021 was $150.7 million, or $1.07 per diluted share.

During the fourth-quarter of 2021, the Company repurchased approximately 2 million shares of its common stock at an average price of $75.50 per share, for a total of $150 million.

Total Revenue
$3.33B
Previous year: $3.17B
+5.2%
EPS
$1.07
Previous year: $1
+7.0%
Gross Profit
$980M
Previous year: $860M
+13.9%
Cash and Equivalents
$118M
Previous year: $421M
-72.0%
Total Assets
$8.48B
Previous year: $7.77B
+9.1%

Henry Schein

Henry Schein

Henry Schein Revenue by Segment

Henry Schein Revenue by Geographic Location

Forward Guidance

Henry Schein provided guidance for 2022 GAAP diluted EPS to be $4.75 to $4.91, reflecting growth of 7% to 10% compared with 2021 GAAP diluted EPS of $4.45 and growth of 5% to 9% compared with 2021 non-GAAP diluted EPS of $4.52.

Revenue & Expenses

Visualization of income flow from segment revenue to net income