HENRY SCHEIN, INC. 
Henry Schein, Inc.
Third Quarter 2020 Analyst Presentation Growth Since Going Public
From Continuing Operations
(in millions, except per share data)
Net Sales Operating Income Operating Margin Net Income Diluted EPS
* Average annual increase
1995
GAAP Basis 2019
CAGR
$ 583.6 $ 9,985.8 $ (2.5) $ 718.3
Special
Management Compensation Costs 1995 2019
Restructuring Costs 1995 2019
12.56%
$ -$ $ $ $
- - - -
$
-
n/a (1) 762 bp
$ $ $
20.8
-0.43%
7.19%
$ (11.0)
$ (0.21)
$ 700.7
$ 4.69
n/a (1)
n/a (1)
19.6 0.37
(1) In 1995, Operating Income, Net Income and Diluted EPS were negative, and CAGR amounts cannot be calculated.
Reconciling ItemsTax Credit Related to Animal Health Spin-Off 1995 2019
Net Gain on Sale of
Investments 1995 2019
1995
Non-GAAP 2019
CAGR
$ -
$ 583.6 $ 9,985.8 12.6%
$ 14.7
$ 18.3 $ 733.0 16.6%
3.13% 7.34%
18 bps*
$ 11.0
$ (1.3)
$ $
(186.8) $ 8.6 $ 523.6 18.7%
$ 0.07
$ (0.01)
(1.25) $ 0.16 $ 3.51 13.7%
Henry Schein, Inc.
Third Quarter 2020 Analyst Presentation Full Year 2019 Financial Highlights
From Continuing Operations
(in millions, except per share data)
Reconciling ItemsNet Gain on Sale of
2018
GAAP Basis 2019
Growth
Net Sales Operating Income Operating Margin Net Income Diluted EPS
$ 9,417.6 $ 9,985.8 6.0%
$ 600.6 $ 718.3 19.6%
6.38% 7.19% $ 430.7 $ 700.7 $ 2.80 $ 4.69
Litigation Settlement 2018 2019
Restructuring 2018 2019
Investments 2018 2019
Tax Credit Related to Animal Health
Spin-off 2018 2019
One-time tax reorganization related to HS One 2018 2019
One-time tax charge related to the Animal
Health Spin-off 2018 2019
Legal Entity Reorganization 2018 2019
InternationalTransition Tax on Repatriated Foreign
Earnings 2018 2019
Total Reconciling Items 2018 2019
2018
Non-GAAP 2019
Growth
$ -
$ -
$ 9,417.6 $ 9,985.8 6.0%
$ $ $
38.5
$ $ $
- - -$ $ $
54.4
$ 14.7
$ $ $
92.9
$ 14.7
$ 693.5 $ 733.0 5.7%
81 bp 62.7% 67.5%
7.36% 7.34%
(2) bp
28.9 0.19
40.8 0.27
$ 11.0
$ $
- -
$ (186.8)
$ $
- -$ $
(1.3) (0.01)
$ $
3.9 0.03
$ $
- -$ 3.1 $ - $ 0.02 $ -$ (10.6) $ $ (0.07) $
- $ (10.0) $
- -
56.0 0.37
$ $
(177.1) (1.19)
$ 486.8 $ 523.6 7.6%
$ 0.07
$ (1.25)
- $ (0.07) $
$ 3.17 $ 3.51 10.7%
Henry Schein, Inc.
Third Quarter 2020 Analyst Presentation Q3 2020 - Financial Highlights
From Continuing Operations
(in millions, except per share data)
Net Sales Operating Income Operating Margin Net Income Diluted EPS
GAAP BasisQ3 2019
Q3 2020
Growth
$ 2,508.8 $
$ 187.2 $ 7.46%
$ 134.9 $
$ 0.91 $
2,840.1 13.2%
187.7 0.3%
6.61% (85) bp
Reconciling Items
2019-Restructuring 2020-Restructuring
Credits Costs
Non-GAAPQ3 2019
Q3 2020
Growth
$ 2,508.8 $
$ $ $
(0.8) $
7.0
$ 186.4 $ 7.43%
141.7 0.99
5.0% 8.8%
(0.6) $ (0.01) $
5.2 0.04
$ 134.3 $
$ 0.90 $
2,840.1 13.2%
194.7 4.4%
6.85% (58) bp
147.0 9.4%
1.03 14.4%
Henry Schein, Inc.
Third Quarter 2020 Analyst Presentation Q3 2020 - Financial Highlights
From Continuing Operations
(in millions, except per share data)
Net Sales Operating Income Operating Margin
GAAP BasisQ3 2019
Q3 2020
Growth
$ 2,508.8 $
$ 187.2 $ 7.46%
2,840.1 13.2%
187.7 0.3%
6.61% (85) bp
Reconciling Items
2019 Restructuring Credits and 2020
Restructuring Costs
Q3 2019 Q3 2020
Non-GAAPQ3 2019
Q3 2020
Growth
$
- (0.8)
$
- 7.0
$ 2,508.8 $
$ 186.4 $ 7.43%
2,840.1 13.2%
194.7 4.4%
6.85% (58) bp
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Henry Schein Inc. published this content on 02 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 November 2020 13:14:01 UTC
