SWS Group, Inc. · Dallas, TX United States (NYSE: SWS)
Key SWS Group, Inc. Financials
| Company Type | Public -(NYSE: SWS) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $389.8 |
| 2011 Employees | 1,073 |
SWS Group, Inc. Stock Quote (NYSE: SWS)
| Latest 02/15/12 11:48:59 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $6.02 | 0.000 | 0.000 | $6.09 | $5.93 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
SWS Group, Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 389.8 | 422.2 | 485.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 389.8 | 422.2 | 485.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 236.0 | 246.7 | 256.7 |
| Depreciation & Amortization | 7.2 | 7.1 | 6.0 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (33.5) | (4.6) | 38.4 |
| Income Taxes | (10.3) | (1.7) | 14.8 |
| Net Income After Taxes | (23.2) | (2.9) | 23.6 |
| Continuing Operations | (23.2) | (2.9) | 23.6 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | (23.2) | (2.9) | 23.6 |
| Total Net Income | (23.2) | (2.9) | 23.6 |
| Net Profit Margin | -6% | -0.7% | 4.9% |
| Diluted EPS from Total Net Income | (0.71) | (0.10) | 0.87 |
| Dividends per Share | 0.12 | 0.36 | 0.36 |
All amounts in millions of US Dollars except per share amounts.
SWS Group, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 298.9 | 27.2 | 96.3 |
| Net Receivables | 1,861.0 | 2,106.0 | 2,050.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 3,802.2 | 4,530.7 | 4,199.0 |
| Total Assets | 3,802.2 | 4,530.7 | 4,199.0 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 110.0 | 110.0 | 10.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 94.7 | 132.8 | 117.5 |
| Other Noncurrent Liabilities | 3,350.0 | 4,014.5 | 3,741.2 |
| Total Liabilities | 3,444.7 | 4,147.3 | 3,858.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 357.5 | 383.4 | 340.4 |
| Total Equity | 357.5 | 383.4 | 340.4 |
| Shares Outstanding (thou.) | 32,285.1 | 32,342.2 | 27,262.9 |
All amounts in millions of US Dollars except per share amounts.
SWS Group, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 490 | (260) | 227 |
| Net Investing Cash Flow | 208.5 | (172.4) | (253.4) |
| Net Financing Cash Flow | (426.8) | 362.9 | 83.3 |
| Net Change in Cash | 271.7 | (69.1) | 56.6 |
| Depreciation & Amortization | 7.2 | 7.1 | 6.0 |
| Capital Expenditures | |||
| Cash Dividends Paid | (3.9) | (11.2) | (9.9) |
All amounts in millions of US Dollars except per share amounts.