BWMX NYSE
Betterware de Mexico, S.A.P.I. de C.V.
1W: -1.9%
1M: +6.0%
3M: -10.9%
YTD: +3.8%
1Y: +24.7%
3Y: +20.4%
5Y: -36.1%
$16.50
+0.10 (+0.61%)
Weekly Expected Move ±5.6%
$15
$16
$16
$17
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.5B
-5.7% ▼
5Y CAGR: +42.3%
Total Liabilities
$9.3B
-3.4% ▼
5Y CAGR: +43.7%
Shareholders Equity
$1.2B
-21.0% ▼
5Y CAGR: +33.5%
Cash & Investments
$297M
-46.1% ▼
5Y CAGR: +6.8%
Total Debt
$5.2B
-6.1% ▼
5Y CAGR: +49.1%
Net Debt
$4.9B
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $650M | $1.2B | $816M | $550M | $297M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $650M | $1.2B | $816M | $550M | $297M |
| Net Receivables | $735M | $746M | $1.2B | $1.1B | $1.2B |
| Inventory | $1.3B | $1.3B | $2.1B | $2.0B | $2.5B |
| Other Current Assets | $130M | $110M | $188M | $231M | $508M |
| Total Current Assets | $2.9B | $3.4B | $4.4B | $4.0B | $4.6B |
| Property, Plant & Equip. | $816M | $1.1B | $3.3B | $3.3B | $2.1B |
| Goodwill & Intangibles | $668M | $741M | $3.3B | $3.2B | $3.2B |
| Long-Term Investments | $0 | $497K | $1M | $0 | $0 |
| Other Non-Current Assets | $6M | $4M | $47M | $577M | $15M |
| Total Non-Current Assets | $1.5B | $1.8B | $7.0B | $7.1B | $5.8B |
| Total Assets | $4.4B | $5.2B | $11.3B | $11.1B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.0B | $1.5B | $1.8B | $2.2B |
| Short-Term Debt | $106M | $28M | $230M | $509M | $656M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $449M | $118M | $809M | $853M | $888M |
| Total Current Liabilities | $2.9B | $2.4B | $3.1B | $3.8B | $4.3B |
| Long-Term Debt | $524M | $1.5B | $5.9B | $4.6B | $4.2B |
| Other Non-Current Liab. | $27M | $2M | $154M | $910M | $128M |
| Total Non-Current Liabilities | $607M | $1.5B | $7.1B | $5.8B | $5.0B |
| Total Liabilities | $3.5B | $4.0B | $10.2B | $9.6B | $9.3B |
| — Equity — | |||||
| Common Stock | $308M | $321M | $321M | $321M | $321M |
| Retained Earnings | -$335M | $857M | $780M | $1.2B | $892M |
| Accumulated OCI | -$718K | $583K | $8M | -$19M | -$24M |
| Total Stockholders Equity | $882M | $1.2B | $1.1B | $1.5B | $1.2B |
| Total Liabilities & Equity | $4.4B | $5.2B | $11.3B | $11.1B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $654M | $1.5B | $6.4B | $5.5B | $5.2B |
| Net Debt | $4M | $353M | $5.6B | $5.0B | $4.9B |
| Total Investments | $0 | $497K | $1M | $0 | $0 |