English

SWS GROUP INC

EDGAR

SWS Filing (13F-NT) · filed 2019-11-15

90 filing records in this dataset, filed from 1996-05-10 to 2019-11-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

61.5 million Unit12

2015 Q1 · Unit12

Exact inputs and evidence

Revenue: 61506000 Unit12 Source

Net margin

-0.5%

2015 Q1 · %

Exact inputs and evidence

Net Income: -307000 Unit12 Source
Revenue: 61506000 Unit12 Source

Operating cash flow

-47.4 million Unit12

2015 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: -47376000 Unit12 Source

Cash and cash equivalents: 108 million Unit12 2014-09-30 Source
Exact value

107543000 Unit12
Long-term debt including current maturities: 55.7 million Unit12 2014-09-30 Source
Exact value

55655000 Unit12
Shares outstanding: 39.5 million Unit1 2014-09-30 Source
Exact value

39453530 Unit1

Reported share-count change

20.77% · 6.79 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32668239 Unit1 · 2013-09-30· Source
39453530 Unit1 · 2014-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-15.

Financial data available through: 2014-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2014-06-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2014-06-30
Operating cash flow: 4 of 11 periods available· newest 2014-06-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2014-06-30
Total liabilities: 4 of 11 periods available· newest 2014-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2014-06-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-06-30
Shares outstanding: 4 of 11 periods available· newest 2014-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.9%

Prior period

Unit12 271.65 million

2012-06-30 – 2013-06-30
Current period

Unit12 266.36 million

2013-07-01 – 2014-06-30

Exact inputs and evidence

266362000 − 271653000 = -5291000 Unit12

271653000 Unit12 · 2012-06-30 – 2013-06-30
Inspect prior input Prior source
266362000 Unit12 · 2013-07-01 – 2014-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SWS GROUP INC · 2014-06-30 SWS GROUP INC (edgar:878520) Year-over-year change in Revenue: -5291000 Unit12 Concept: fundies:Revenue Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 266362000 Unit12 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878520/000156276214000267/sws-20140630.xml#5844949 Filing: 000156276214000267 Input fundies:Revenue: 271653000 Unit12 (2012-06-30 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878520/000156276214000267/sws-20140630.xml#5843110 Filing: 000156276214000267
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit12 26.37 million

Prior period

−Unit12 33.45 million

2012-06-30 – 2013-06-30
Current period

−Unit12 7.08 million

2013-07-01 – 2014-06-30

Exact inputs and evidence

-7078000 − -33445000 = 26367000 Unit12

-33445000 Unit12 · 2012-06-30 – 2013-06-30
Inspect prior input Prior source
-7078000 Unit12 · 2013-07-01 – 2014-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SWS GROUP INC · 2014-06-30 SWS GROUP INC (edgar:878520) Year-over-year change in Net income: 26367000 Unit12 Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7078000 Unit12 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878520/000156276214000267/sws-20140630.xml#5412333 Filing: 000156276214000267 Input fundies:NetIncome: -33445000 Unit12 (2012-06-30 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878520/000156276214000267/sws-20140630.xml#5411811 Filing: 000156276214000267
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 112.65 million

Prior period

−Unit12 64.5 million

2012-06-30 – 2013-06-30
Current period

Unit12 48.15 million

2013-07-01 – 2014-06-30

Exact inputs and evidence

48150000 − -64503000 = 112653000 Unit12

-64503000 Unit12 · 2012-06-30 – 2013-06-30
Inspect prior input Prior source
48150000 Unit12 · 2013-07-01 – 2014-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SWS GROUP INC · 2014-06-30 SWS GROUP INC (edgar:878520) Year-over-year change in Operating cash flow: 112653000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48150000 Unit12 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878520/000156276214000267/sws-20140630.xml#5410781 Filing: 000156276214000267 Input fundies:OperatingCashFlow: -64503000 Unit12 (2012-06-30 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878520/000156276214000267/sws-20140630.xml#5410267 Filing: 000156276214000267
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-07-01 – 2014-06-30

Revenue Unit12 266.36 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −Unit12 7.08 million −2.7% of revenue

Cash

Operating cash flow Unit12 48.15 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-06-30 – 2011-06-24	342064000	Unavailable	Unavailable	Unavailable	-23203000	Unavailable	Source 2010-06-30 – 2011-06-24: 342064000 Unit12 Inspect Revenue Open source 2010-06-30 – 2011-06-24: -23203000 Unit12 Inspect Net Income Open source 2010-06-30 – 2011-06-24: 489997000 Unit12 Inspect Operating Cash Flow Open source
2012 2011-06-25 – 2012-06-29	293423000	Unavailable	Unavailable	Unavailable	-4729000	Unavailable	Source 2011-06-25 – 2012-06-29: 293423000 Unit12 Inspect Revenue Open source 2011-06-25 – 2012-06-29: -4729000 Unit12 Inspect Net Income Open source 2011-06-25 – 2012-06-29: -1500000 Unit12 Inspect Operating Cash Flow Open source
2013 2012-06-30 – 2013-06-30	271653000	Unavailable	Unavailable	Unavailable	-33445000	Unavailable	Source 2012-06-30 – 2013-06-30: 271653000 Unit12 Inspect Revenue Open source 2012-06-30 – 2013-06-30: -33445000 Unit12 Inspect Net Income Open source 2012-06-30 – 2013-06-30: -64503000 Unit12 Inspect Operating Cash Flow Open source
2014 2013-07-01 – 2014-06-30	266362000	Unavailable	Unavailable	Unavailable	-7078000	Unavailable	Source 2013-07-01 – 2014-06-30: 266362000 Unit12 Inspect Revenue Open source 2013-07-01 – 2014-06-30: -7078000 Unit12 Inspect Net Income Open source 2013-07-01 – 2014-06-30: 48150000 Unit12 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 266.4M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20112011-06-24	Revenue	342064000	Revenue: 342064000 Open source
20122012-06-29	Revenue	293423000	Revenue: 293423000 Open source
20132013-06-30	Revenue	271653000	Revenue: 271653000 Open source
20142014-06-30	Revenue	266362000	Revenue: 266362000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-06-24	Year over year	No prior comparable period	Revenue: 342064000 Open source
20122012-06-29	Year over year	No prior comparable period	Revenue: 293423000 Open source
20132013-06-30	Year over year	-7.4%	Revenue: 271653000 Open source Revenue: 293423000 Open source
20142014-06-30	Year over year	-1.9%	Revenue: 266362000 Open source Revenue: 271653000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -2.7% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-06-24	Operating margin	Not reported	Revenue: 342064000 Open source
2012-06-29	Operating margin	Not reported	Revenue: 293423000 Open source
2013-06-30	Operating margin	Not reported	Revenue: 271653000 Open source
2014-06-30	Operating margin	Not reported	Revenue: 266362000 Open source
20112011-06-24	Net margin	-6.8%	Net Income: -23203000 Open source Revenue: 342064000 Open source
20122012-06-29	Net margin	-1.6%	Net Income: -4729000 Open source Revenue: 293423000 Open source
20132013-06-30	Net margin	-12.3%	Net Income: -33445000 Open source Revenue: 271653000 Open source
20142014-06-30	Net margin	-2.7%	Net Income: -7078000 Open source Revenue: 266362000 Open source
20112011-06-24	Free cash flow margin	Not reported	Revenue: 342064000 Open source Operating Cash Flow: 489997000 Open source
20122012-06-29	Free cash flow margin	Not reported	Revenue: 293423000 Open source Operating Cash Flow: -1500000 Open source
20132013-06-30	Free cash flow margin	Not reported	Revenue: 271653000 Open source Operating Cash Flow: -64503000 Open source
20142014-06-30	Free cash flow margin	Not reported	Revenue: 266362000 Open source Operating Cash Flow: 48150000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 48.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20112011-06-24	Operating cash flow	489997000	Operating Cash Flow: 489997000 Open source
20122012-06-29	Operating cash flow	-1500000	Operating Cash Flow: -1500000 Open source
20132013-06-30	Operating cash flow	-64503000	Operating Cash Flow: -64503000 Open source
20142014-06-30	Operating cash flow	48150000	Operating Cash Flow: 48150000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20112011-06-24	Free cash flow	Unavailable	Operating Cash Flow: 489997000 Open source
20122012-06-29	Free cash flow	Unavailable	Operating Cash Flow: -1500000 Open source
20132013-06-30	Free cash flow	Unavailable	Operating Cash Flow: -64503000 Open source
20142014-06-30	Free cash flow	Unavailable	Operating Cash Flow: 48150000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-06-24	Liabilities / assets	90.6%	Total Liabilities: 3444688000 Open source Total Assets: 3802157000 Open source
20122012-06-29	Liabilities / assets	90%	Total Liabilities: 3191141000 Open source Total Assets: 3546843000 Open source
20132013-06-30	Liabilities / assets	91.7%	Total Liabilities: 3465087000 Open source Total Assets: 3780373000 Open source
20142014-06-30	Liabilities / assets	92.4%	Total Liabilities: 3766034000 Open source Total Assets: 4075906000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-06-24	Current assets / current liabilities	Not reported	No source recorded
2012-06-29	Current assets / current liabilities	Not reported	No source recorded
2013-06-30	Current assets / current liabilities	Not reported	No source recorded
2014-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-06-30 – 2011-06-24	−Unit12 23.2 million Exact value Exact value: -23203000 Unit12 2010-06-30 – 2011-06-24: -23203000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SWS GROUP INC · 2011-06-24 SWS GROUP INC (edgar:878520) Net Income: -23203000 Unit12 Concept: fundies:NetIncome Period: 2010-06-30 to 2011-06-24 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878520/explain?concept=fundies%3ANetIncome&period=2011-06-24&surface=latest&period_type=duration&start=2010-06-30&unit=Unit12&dimensions= Input fundies:NetIncome: -23203000 Unit12 (2010-06-30 to 2011-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878520/000156276213000281/sws-20130630.xml#4882372 Filing: 000156276213000281 The citation records this snapshot. The page link may show a newer release later.	Unit12 490 million Exact value Exact value: 489997000 Unit12 2010-06-30 – 2011-06-24: 489997000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWS GROUP INC · 2011-06-24 SWS GROUP INC (edgar:878520) Operating Cash Flow: 489997000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-06-30 to 2011-06-24 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878520/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-24&surface=latest&period_type=duration&start=2010-06-30&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 489997000 Unit12 (2010-06-30 to 2011-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878520/000156276213000281/sws-20130630.xml#4881071 Filing: 000156276213000281 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-06-25 – 2012-06-29	−Unit12 4.73 million Exact value Exact value: -4729000 Unit12 2011-06-25 – 2012-06-29: -4729000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SWS GROUP INC · 2012-06-29 SWS GROUP INC (edgar:878520) Net Income: -4729000 Unit12 Concept: fundies:NetIncome Period: 2011-06-25 to 2012-06-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878520/explain?concept=fundies%3ANetIncome&period=2012-06-29&surface=latest&period_type=duration&start=2011-06-25&unit=Unit12&dimensions= Input fundies:NetIncome: -4729000 Unit12 (2011-06-25 to 2012-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878520/000156276214000267/sws-20140630.xml#5411292 Filing: 000156276214000267 The citation records this snapshot. The page link may show a newer release later.	−Unit12 1.5 million Exact value Exact value: -1500000 Unit12 2011-06-25 – 2012-06-29: -1500000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWS GROUP INC · 2012-06-29 SWS GROUP INC (edgar:878520) Operating Cash Flow: -1500000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-06-25 to 2012-06-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878520/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-29&surface=latest&period_type=duration&start=2011-06-25&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -1500000 Unit12 (2011-06-25 to 2012-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878520/000156276214000267/sws-20140630.xml#5409754 Filing: 000156276214000267 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-06-30 – 2013-06-30	−Unit12 33.45 million Exact value Exact value: -33445000 Unit12 2012-06-30 – 2013-06-30: -33445000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SWS GROUP INC · 2013-06-30 SWS GROUP INC (edgar:878520) Net Income: -33445000 Unit12 Concept: fundies:NetIncome Period: 2012-06-30 to 2013-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878520/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-06-30&unit=Unit12&dimensions= Input fundies:NetIncome: -33445000 Unit12 (2012-06-30 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878520/000156276214000267/sws-20140630.xml#5411811 Filing: 000156276214000267 The citation records this snapshot. The page link may show a newer release later.	−Unit12 64.5 million Exact value Exact value: -64503000 Unit12 2012-06-30 – 2013-06-30: -64503000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWS GROUP INC · 2013-06-30 SWS GROUP INC (edgar:878520) Operating Cash Flow: -64503000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-06-30 to 2013-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878520/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-06-30&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -64503000 Unit12 (2012-06-30 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878520/000156276214000267/sws-20140630.xml#5410267 Filing: 000156276214000267 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-07-01 – 2014-06-30	−Unit12 7.08 million Exact value Exact value: -7078000 Unit12 2013-07-01 – 2014-06-30: -7078000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SWS GROUP INC · 2014-06-30 SWS GROUP INC (edgar:878520) Net Income: -7078000 Unit12 Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878520/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=Unit12&dimensions= Input fundies:NetIncome: -7078000 Unit12 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878520/000156276214000267/sws-20140630.xml#5412333 Filing: 000156276214000267 The citation records this snapshot. The page link may show a newer release later.	Unit12 48.15 million Exact value Exact value: 48150000 Unit12 2013-07-01 – 2014-06-30: 48150000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWS GROUP INC · 2014-06-30 SWS GROUP INC (edgar:878520) Operating Cash Flow: 48150000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878520/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 48150000 Unit12 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878520/000156276214000267/sws-20140630.xml#5410781 Filing: 000156276214000267 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 1,752 latest values · 1,752 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000878520, 878520, SWS, edgar:878520, sws

Also known as Hilltop Securities Holdings LLC, SOUTHWEST SECURITIES GROUP INC, SWS GROUP INC

SWS GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2013-07-01 – 2014-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation