Betterware de Mexico, S.A.P.I. de C.V. (BWMX) Financials
BWMX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 850.2 million | 720.2 million |
| March 31, 2026 | 540.3 million | 458.3 million |
| Dec. 31, 2025 | 533.9 million | 458.2 million |
| Sept. 30, 2025 | 10.1 billion | 8.8 billion |
BWMX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -150.7 million | ? |
| March 31, 2026 | 13.0 million | ? |
| Dec. 31, 2025 | 59.0 million | ? |
| Sept. 30, 2025 | 551.0 million | ? |
BWMX Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 22.6 million |
| March 31, 2026 | 15.8 million |
| Dec. 31, 2025 | 13.7 million |
| Sept. 30, 2025 | 313.2 million |
BWMX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 29.8 million | 372.3 million | 21.2 million |
| March 31, 2026 | 17.2 million | 161.6 million | 17.8 million |
| Dec. 31, 2025 | 18.3 million | 171.6 million | 19.9 million |
| Sept. 30, 2025 | 333.1 million | 3.2 billion | 311.4 million |
BWMX Shares Outstanding
BWMX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 185.7 million | - | 116.8 million | 76.3 million |
| March 31, 2026 | 971127 | - | 99.9 million | 64.1 million |
| Dec. 31, 2025 | 2.9 million | - | 84.1 million | 81.9 million |
| Sept. 30, 2025 | 18.8 million | - | 92.0 million | 61.2 million |
BWMX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 237.8 million | 82.1 million |
| March 31, 2026 | 194.0 million | 65.4 million |
| Dec. 31, 2025 | 211.7 million | 74.8 million |
| Sept. 30, 2025 | 184.4 million | 58.1 million |
BWMX
Price: $16.22
Dividend Yield: 7.69%
Forward Dividend Yield: 8.02%
Payout Ratio: 83.95%
Dividend Per Share: 1.30 USD
Earnings Per Share: 2.65 USD
P/E Ratio: 6.51
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: Mexico
Volume: 9700
Market Capitalization: 614.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 10.51%
DGR5: 30.00%