Event-Driven Stocks

HENRY SCHEIN INC

HSICNasdaq

Industrials · Wholesale-Medical, Dental & Hospital Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕

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Signs5 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$13.18B$12.67B$12.34B$12.65B$12.40B$10.12B
Operating income$653.0M$621.0M$615.0M$747.0M$852.0M$535.0M
Net income$398.0M$390.0M$416.0M$538.0M$631.0M$404.0M
Total assets$11.21B$10.22B$10.57B$8.61B$8.48B$7.77B
Total liabilities$6.42B$5.38B$5.42B$3.94B$3.81B$3.46B
Equity$3.25B$3.39B$3.65B$3.45B$3.42B$3.35B
EPS (diluted)$3.27$3.05$3.16$3.91$4.45$2.82
Shares out.124.2M128.5M131.3M137.2M142.5M143.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
5.0%
Net margin
3.0%
Return on equity
12.3%
Return on assets
3.5%
Return on capital (ROCE)
8.2%
Liabilities / assets
57.3%
Debt / equity
1.98×
Book value / share
$26.13
Revenue growth (YoY)
4.0%
Net income growth (YoY)
2.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.60safe
Accruals / assets
2.8%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.6M3.8+18.4%
Apr 30, 20267.2M6.6+11.1%
Apr 15, 20266.5M7.0+5.1%
Mar 31, 20266.2M5.5+15.0%
Mar 13, 20265.4M3.9+28.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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