Betterware de Mexico BWMX
$16.59 +$0.07 (+0.42%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $16.59 0.00%
Open$16.31
Prev close$16.52
Day range$16.00 – $16.76
Volume58.4K
Market cap$617.88M
P/E (TTM)5.9
Dividend yield7.53%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026 · reported in MXN
RevenueMX$4.83B+43.1% YoY
Operating profitMX$879.39M+40.2% YoY
Net profitMX$390.32M+24.5% YoY
Diluted EPSMX$10.48+24.5% YoY
Free cash flowMX$670.16M+13.9% YoY
Operating cash flowMX$710.21M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin65.1%
Operating margin16.5%
Net margin8.2%
Return on equity71.5%
Return on assets10.7%
Return on invested capital19.9%
Current ratio0.99
Liabilities / assets83.6%
Cash & investmentsMX$522.18M
Total debtMX$7.17B
Net cash (debt)-MX$6.65B
Free cash flow / sales17.4%
Where the revenue comes from
Quarter 2026/Q2
By business line
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
Income statement
| Line item | 2026 Q3 (MXN) |
2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
|---|---|---|---|---|---|
| Total Revenue as Reported | MX$4.83B | MX$4.16B | MX$3.51B | MX$14.24B | MX$3.80B |
| Total Operating Revenue | MX$4.83B | MX$4.16B | MX$3.51B | MX$14.24B | MX$3.80B |
| Cost of Revenue | MX$1.73B | MX$1.44B | MX$1.18B | MX$4.76B | MX$1.34B |
| Gross Profit | MX$3.10B | MX$2.73B | MX$2.33B | MX$9.48B | MX$2.46B |
| Operating Expense | MX$2.22B | MX$2.04B | MX$1.81B | MX$7.22B | MX$1.85B |
| Selling and Admin Expenses | MX$2.22B | MX$2.04B | MX$1.81B | MX$6.89B | MX$1.51B |
| -Selling & Marketing Expense | MX$1.38B | MX$1.33B | MX$1.16B | MX$4.96B | MX$1.47B |
| -General & Admin Expense | MX$834.73M | MX$709.68M | MX$647.09M | MX$1.93B | MX$39.36M |
| Operating Profit | MX$879.39M | MX$681.29M | MX$519.20M | MX$2.26B | MX$614.31M |
| Net Non-Operating Interest Income (Expense) | -MX$161.24M | -MX$117.09M | -MX$88.03M | -MX$506.96M | -MX$114.19M |
| Non-Operating Interest Income | MX$7.06M | MX$4.48M | MX$11.67M | MX$34.09M | MX$4.64M |
| Non-Operating Interest Expense | MX$168.30M | MX$121.56M | MX$99.71M | MX$541.05M | MX$118.83M |
| Other Income (Expense) | MX$1.81M | -MX$1.30M | -MX$12.12M | -MX$28.77M | MX$6.91M |
| Gain on Sale of Security | MX$1.81M | -MX$1.30M | -MX$12.12M | -MX$28.77M | MX$6.91M |
| Pretax Profit | MX$719.95M | MX$562.90M | MX$419.05M | MX$1.72B | MX$507.04M |
| Tax | MX$329.63M | MX$168.30M | MX$137.69M | MX$660.98M | MX$237.25M |
| Net Profit | MX$390.32M | MX$394.61M | MX$281.36M | MX$1.06B | MX$269.78M |
| Profit from Continuing Operations | MX$390.32M | MX$394.61M | MX$281.36M | MX$1.06B | MX$269.78M |
| Minority Interests | MX$23,000.00 | MX$20,000.00 | MX$17,000.00 | MX$51,000.00 | MX$1.93M |
| Net Income to Parent Company | MX$390.30M | MX$394.59M | MX$281.34M | MX$1.06B | MX$267.85M |
| Net Income to Common Stockholders | MX$390.30M | MX$394.59M | MX$281.34M | MX$1.06B | MX$267.85M |
| Basic EPS | MX$10.48 | MX$10.40 | MX$7.54 | MX$28.48 | MX$7.18 |
| Diluted EPS | MX$10.48 | MX$10.40 | MX$7.54 | MX$28.48 | MX$7.18 |
| Dividend Per Share | MX$6.27 | MX$5.30 | MX$5.63 | MX$22.62 | MX$5.40 |
| Special Income (Charges) | – | – | MX$0.00 | MX$0.00 | MX$0.00 |
| -Gain on Sale of Property/Plant/Equipment | – | – | MX$0.00 | – | – |
| Depreciation & Amortization & Depletion | – | – | – | MX$335.35M | – |
| -Depreciation & Amortization | – | – | – | MX$335.35M | – |
| -Less:Impairment of Capital Assets | – | – | – | MX$0.00 | – |
Balance sheet
| Line item | 2026 Q3 (MXN) |
2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
|---|---|---|---|---|---|
| Total Assets | MX$14.84B | MX$14.78B | MX$9.77B | MX$9.59B | MX$9.59B |
| Total Current Assets | MX$5.42B | MX$5.47B | MX$4.20B | MX$3.94B | MX$3.94B |
| Cash and Cash Equivalents & Short-Term Investments | MX$522.18M | MX$521.07M | MX$311.76M | MX$328.34M | MX$328.34M |
| -Cash and Cash Equivalents | MX$522.18M | MX$521.07M | MX$311.76M | MX$328.34M | MX$328.34M |
| Receivables | MX$1.60B | MX$1.73B | MX$1.44B | MX$1.38B | MX$1.38B |
| -Accounts Receivable | MX$1.55B | MX$1.49B | MX$1.19B | MX$1.18B | MX$1.18B |
| -Taxes Receivable | MX$0.00 | MX$201.33M | MX$164.92M | MX$120.56M | MX$120.56M |
| -Due from Related Parties Current | MX$24,000.00 | MX$18,000.00 | MX$0.00 | MX$0.00 | MX$0.00 |
| -Other Receivables | MX$48.98M | MX$47.82M | MX$80.77M | MX$78.86M | MX$78.86M |
| Prepaid Assets | MX$254.08M | MX$352.35M | MX$221.61M | MX$91.68M | MX$91.68M |
| Inventory | MX$2.86B | MX$2.68B | MX$2.07B | MX$2.00B | MX$2.00B |
| Other Current Assets | MX$129.23M | MX$137.96M | MX$95.81M | MX$105.77M | MX$105.77M |
| Total Non-Current Assets | MX$9.42B | MX$9.31B | MX$5.58B | MX$5.65B | MX$5.65B |
| Net PPE | MX$2.50B | MX$2.44B | MX$2.00B | MX$2.05B | MX$2.05B |
| -Gross PPE | MX$2.50B | MX$2.44B | MX$2.00B | MX$3.06B | MX$3.06B |
| Non Current Accounts Receivables | MX$42.07M | MX$36.73M | MX$25.29M | MX$24.69M | MX$24.69M |
| Goodwill and Other Intangible Assets | MX$6.12B | MX$6.13B | MX$3.09B | MX$3.10B | MX$3.10B |
| -Goodwill | MX$1.60B | MX$1.60B | MX$1.60B | MX$1.60B | MX$1.60B |
| -Other Intangible Assets | MX$4.52B | MX$4.53B | MX$1.49B | MX$1.50B | MX$1.50B |
| Non-Current Deferred Assets | MX$694.65M | MX$652.16M | MX$452.58M | MX$452.98M | MX$452.98M |
| Other Non-Current Assets | MX$58.44M | MX$58.82M | MX$13.45M | MX$14.24M | MX$14.24M |
| Total Liabilities | MX$12.40B | MX$12.51B | MX$8.29B | MX$8.23B | MX$8.23B |
| Total Current Liabilities | MX$5.46B | MX$5.03B | MX$4.53B | MX$4.29B | MX$4.29B |
| Payables | MX$2.52B | MX$2.44B | MX$2.08B | MX$2.03B | MX$2.03B |
| -Accounts Payable | MX$2.39B | MX$2.32B | MX$2.06B | MX$1.79B | MX$1.79B |
| -Total Tax Payable | MX$127.22M | MX$0.00 | MX$26.06M | MX$93.92M | MX$93.92M |
| Current Accrued Expenses | MX$620.15M | MX$591.09M | MX$350.88M | MX$343.29M | MX$343.29M |
| Short-Term Debt and Capital Lease Obligation | MX$1.23B | MX$1.04B | MX$1.27B | MX$1.16B | MX$1.16B |
| -Current Debt | MX$1.06B | MX$886.74M | MX$1.15B | MX$1.02B | MX$1.02B |
| -Current Capital Lease Obligation | MX$169.72M | MX$153.07M | MX$125.10M | MX$134.73M | MX$134.73M |
| Current Provisions | MX$934.90M | – | MX$648.30M | – | – |
| Total Non-Current Liabilities | MX$6.94B | MX$7.48B | MX$3.76B | MX$3.95B | MX$3.95B |
| Long Term Debt and Capital Lease Obligation | MX$6.11B | MX$6.63B | MX$3.12B | MX$3.31B | MX$3.31B |
| -Long Term Debt | MX$5.91B | MX$6.42B | MX$2.92B | MX$3.08B | MX$3.08B |
| -Long Term Capital Lease Obligation | MX$201.04M | MX$218.28M | MX$196.38M | MX$221.98M | MX$221.98M |
| Non-Current Deferred Liabilities | MX$518.82M | MX$511.92M | MX$486.45M | MX$495.12M | MX$495.12M |
| Employee Benefits | MX$304.22M | MX$332.54M | MX$150.02M | MX$147.99M | MX$147.99M |
| Other Non-Current Liabilities | MX$2.09M | – | – | – | – |
| Total Equity | MX$2.44B | MX$2.27B | MX$1.48B | MX$1.36B | MX$1.36B |
| Stockholders' Equity | MX$2.44B | MX$2.28B | MX$1.49B | MX$1.36B | MX$1.36B |
| Capital Stock | MX$928.58M | MX$928.58M | MX$321.31M | MX$321.31M | MX$321.31M |
| -Common Stock | MX$928.58M | MX$928.58M | MX$321.31M | MX$321.31M | MX$321.31M |
| Additional Paid-In Capital | -MX$25.26M | -MX$25.26M | -MX$25.26M | -MX$25.26M | -MX$25.26M |
| Retained Earnings | MX$1.53B | MX$1.38B | MX$1.18B | MX$1.10B | MX$1.10B |
| Gains/Losses Not Affecting Retained Earnings | MX$8.22M | -MX$7.69M | MX$5.19M | -MX$36.99M | -MX$36.99M |
| Minority Interests | -MX$1.77M | -MX$1.79M | -MX$1.81M | -MX$1.83M | -MX$1.83M |
| -Other Payable | – | MX$121.98M | – | MX$146.53M | MX$146.53M |
| Other Current Liabilities | – | MX$950.35M | – | MX$748.48M | MX$748.48M |
| -Accumulated Depreciation | – | – | – | -MX$1.01B | -MX$1.01B |
Cash flow
| Line item | 2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
2025 Q3 (MXN) |
|---|---|---|---|---|---|
| Operating Cash Flow | MX$710.21M | MX$368.12M | MX$2.24B | MX$1.09B | MX$621.69M |
| Net cash flow from continuing operations | MX$710.21M | MX$368.12M | MX$2.24B | MX$1.09B | MX$621.69M |
| Net Income from Continuing Operations | MX$394.61M | MX$281.36M | MX$1.06B | MX$269.78M | MX$313.63M |
| Gain/Loss from Continuing Operations | MX$443,000.00 | -MX$3.08M | MX$127.31M | MX$6.19M | MX$2.70M |
| Depreciation & Depletion & Amortization | MX$99.15M | MX$90.71M | MX$389.54M | MX$96.51M | MX$95.07M |
| Deferred Tax | MX$168.30M | MX$137.69M | MX$660.98M | MX$237.25M | MX$188.06M |
| Other Non-Cash Items | MX$122.21M | MX$90.07M | MX$499.44M | MX$92.43M | MX$131.87M |
| Change in Working Capital | MX$64.54M | -MX$38.34M | MX$106.72M | MX$551.72M | -MX$68.17M |
| -Change in Receivables | MX$80.74M | -MX$9.42M | -MX$48.10M | -MX$37.05M | -MX$23.42M |
| -Change in Inventory | -MX$49.22M | -MX$74.64M | MX$511.11M | MX$306.40M | MX$63.78M |
| -Change in Prepaid Assets | -MX$17.93M | -MX$138.07M | MX$65.10M | MX$123.08M | MX$43.69M |
| -Change in Payables and Accrued Expense | MX$33.65M | MX$222.63M | -MX$401.98M | MX$57.29M | -MX$86.71M |
| -Change In Other Working Capital | MX$17.30M | -MX$38.85M | -MX$19.41M | MX$102.01M | -MX$65.50M |
| Net cash flow from investing | -MX$3.38B | -MX$7.41M | MX$35.32M | MX$61.41M | -MX$62.65M |
| Net Cash Flow from Continuing Investing Activities | -MX$3.38B | -MX$7.41M | MX$35.32M | MX$61.41M | -MX$62.65M |
| Net PPE Purchase and Sale | MX$20.61M | -MX$16.58M | MX$1.23M | MX$56.77M | -MX$68.12M |
| Net Business Purchase and Sale | -MX$3.41B | MX$0.00 | – | – | – |
| Financing Cash Flow | MX$2.88B | -MX$377.29M | -MX$2.24B | -MX$1.16B | -MX$617.31M |
| Net Cash Flow from Continuing Financing Activities | MX$2.88B | -MX$377.29M | -MX$2.24B | -MX$1.16B | -MX$617.31M |
| Net Issuance Payments Of Debt | MX$3.25B | -MX$49.17M | -MX$886.90M | -MX$884.62M | -MX$258.47M |
| Cash Dividends Paid | -MX$198.52M | -MX$199.61M | -MX$850.00M | -MX$201.30M | -MX$199.58M |
| Ending Cash Balance | MX$521.07M | MX$311.76M | MX$328.34M | MX$328.34M | MX$333.52M |
| Net Change in Cash | MX$209.31M | -MX$16.58M | MX$31.79M | -MX$5.18M | -MX$58.26M |
| Beginning Cash Balance | MX$311.76M | MX$328.34M | MX$296.56M | MX$333.52M | MX$391.78M |
| Free Cash Flow | MX$670.16M | MX$350.87M | MX$2.12B | MX$1.04B | MX$602.84M |
| Net Other Financing Charges | – | – | -MX$896,000.00 | – | – |
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