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Apr 29, 2026·SEC
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United States Lime & Minerals, Inc.(USLM)Earnings, Financials & Key Ratios
USLM•NASDAQ
24.3× P/E·Price updated Jun 19, 2026
AboutUnited States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; industrial customers, such as paper and glass manufacturers; environmental customers comprising municipal sanitation and water treatment facilities, and flue gas treatment processes; steel producers; oil and gas services companies; roof shingle manufacturers; and poultry and cattle feed producers. It also has various royalty interests and non-operating working interests with respect to oil and gas rights in natural gas wells located in Johnson County, Texas in the Barnett Shale Formation. The company was incorporated in 1950 and is headquartered in Dallas, Texas.Show more
- Revenue$373M+17.3%
- EBITDA$183M+22.8%
- Net Income$134M+23.4%
- EPS (Diluted)4.67+23.2%
- Gross Margin48.84%+7.8%
- EBITDA Margin49.12%+4.7%
- Operating Margin42.35%+7.7%
- Net Margin36.02%+5.2%
- ROE23.8%-2.6%
USLM Key Insights
United States Lime & Minerals, Inc. (USLM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 23.0%
- ✓Strong 5Y profit CAGR of 36.6%
- ✓FCF machine: 27.4% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.3%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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USLM Price & Volume
United States Lime & Minerals, Inc. (USLM) stock price & volume — 10-year historical chart
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USLM Growth Metrics
United States Lime & Minerals, Inc. (USLM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.04%
5 Years18.32%
3 Years16.43%
TTM9.49%
Profit CAGR
10 Years26.41%
5 Years36.61%
3 Years43.51%
TTM8.49%
EPS CAGR
10 Years26.08%
5 Years36.1%
3 Years42.91%
TTM8.1%
Return on Capital
10 Years16.59%
5 Years21.57%
3 Years25%
Last Year26.64%
USLM Recent Earnings
United States Lime & Minerals, Inc. (USLM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (25%)●Beat Revenue 1/12 qtrs (25%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.06-11.7%
$1.20
Rev
$88M-13.9%
$102M
Q1 2026
Feb 2, 2026Metric
Actual
Est
EPS
$1.06-6.2%
$1.13
Rev
$88M-9.3%
$97M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.35+19.5%
$1.13
Rev
$102M+5.2%
$97M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$1.07-6.1%
$1.14
Rev
$92M-9.4%
$101M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.06vs $1.20-11.7% | $88Mvs $102M-13.9% |
| Q1 2026 | Feb 2, 2026 | $1.06vs $1.13-6.2% | $88Mvs $97M-9.3% |
| Q4 2025 | Oct 29, 2025 | $1.35vs $1.13+19.5% | $102Mvs $97M+5.2% |
| Q3 2025 | Jul 30, 2025 | $1.07vs $1.14-6.1% | $92Mvs $101M-9.4% |
Based on last 12 quarters of dataView full earnings history →
USLM Peer Comparison
United States Lime & Minerals, Inc. (USLM) competitors in Lime and industrial minerals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MLM | 36.74B | 609.12 | 32.40 | 0.12% | 38.67% | 25.07% | 0.53 | |
 VMC | 39.3B | 302.84 | 37.30 | 6.94% | 13.88% | 13.07% | 0.63 | |
 CRH | 74.33B | 111.24 | 20.19 | 9.01% | 9.21% | 20.58% | 0.77 | |
 EXP | 6.95B | 224.58 | 17.12 | 2.13% | 18.36% | 28.27% | 1.22 | |
 BCPC | 5.31B | 165.92 | 34.93 | 8.75% | 14.95% | 12.38% | 0.15 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 NUE | 55.54B | 243.83 | 32.42 | 5.73% | 6.82% | 10.58% | 0.32 | |
 CF | 15.81B | 102.93 | 11.47 | 19.34% | 23.73% | 22.29% | 0.51 |
Compare USLM vs Peers
United States Lime & Minerals, Inc. (USLM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
USLM Income Statement
United States Lime & Minerals, Inc. (USLM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 144.84M | 144.44M | 158.28M | 160.7M | 189.25M | 236.15M | 281.33M | 317.72M | 372.73M | 369.31M |
Revenue Growth % | 3.99% | -0.28% | 9.58% | 1.53% | 17.77% | 24.78% | 19.13% | 12.94% | 17.31% | 9.49% |
Cost of Goods Sold | 110.46M | 113.95M | 116.6M | 113.12M | 130M | 165.81M | 178.46M | 173.74M | 190.67M | 191.57M |
COGS % of Revenue | 76.26% | 78.89% | 73.67% | 70.39% | 68.69% | 70.21% | 63.44% | 54.68% | 51.16% | - |
Gross Profit | 34.38M▲ 0% | 30.49M▼ 11.3% | 41.68M▲ 36.7% | 47.59M▲ 14.2% | 59.26M▲ 24.5% | 70.34M▲ 18.7% | 102.87M▲ 46.2% | 143.98M▲ 40.0% | 182.06M▲ 26.4% | 177.74M▲ 0% |
Gross Margin % | 23.74% | 21.11% | 26.33% | 29.61% | 31.31% | 29.79% | 36.56% | 45.32% | 48.84% | 48.13% |
Gross Profit Growth % | 3.89% | -11.33% | 36.71% | 14.18% | 24.53% | 18.7% | 46.24% | 39.97% | 26.44% | - |
Operating Expenses | 10.15M | 10.48M | 12.43M | 13.72M | 12.84M | 15.56M | 17.45M | 19.06M | 24.2M | 23.99M |
OpEx % of Revenue | 7.01% | 7.26% | 7.85% | 8.54% | 6.79% | 6.59% | 6.2% | 6% | 6.49% | - |
Selling, General & Admin | 10.15M | 10.48M | 11.5M | 12.17M | 12.84M | 15.56M | 17.45M | 19.06M | 24.2M | 23.99M |
SG&A % of Revenue | 7.01% | 7.26% | 7.27% | 7.57% | 6.79% | 6.59% | 6.2% | 6% | 6.49% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 930K | 1.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 24.23M▲ 0% | 20M▼ 17.4% | 29.25M▲ 46.2% | 33.87M▲ 15.8% | 46.42M▲ 37.0% | 54.78M▲ 18.0% | 85.42M▲ 55.9% | 124.92M▲ 46.2% | 157.86M▲ 26.4% | 153.75M▲ 0% |
Operating Margin % | 16.73% | 13.85% | 18.48% | 21.08% | 24.53% | 23.2% | 30.36% | 39.32% | 42.35% | 41.63% |
Operating Income Growth % | 3.18% | -17.44% | 46.22% | 15.81% | 37.05% | 18.02% | 55.93% | 46.24% | 26.36% | - |
EBITDA | 40.78M | 37.6M | 46.86M | 53.48M | 67.31M | 76.98M | 109.25M | 149.09M | 183.08M | 172.83M |
EBITDA Margin % | 28.15% | 26.04% | 29.61% | 33.28% | 35.57% | 32.6% | 38.83% | 46.93% | 49.12% | 46.8% |
EBITDA Growth % | 2.92% | -7.78% | 24.62% | 14.12% | 25.87% | 14.36% | 41.91% | 36.47% | 22.8% | 5.83% |
D&A (Non-Cash Add-back) | 16.55M | 17.6M | 17.62M | 19.61M | 20.9M | 22.2M | 23.83M | 24.17M | 25.22M | 19.08M |
EBIT | 25.18M | 21.81M | 31.14M | 34.32M | 46.42M | 54.78M | 85.42M | 124.92M | 157.86M | 153.75M |
Net Interest Income | 716K | 1.57M | 1.65M | 203K | 101K | 1.78M | 0 | 0 | 0 | 0 |
Interest Income | 957K | 1.81M | 1.9M | 451K | 351K | 2.03M | 0 | 0 | 0 | 0 |
Interest Expense | 241K | 243K | 244K | 248K | 250K | 254K | 0 | 0 | 0 | 0 |
Other Income/Expense | 716K | 1.57M | 1.65M | 203K | 101K | 1.78M | 7.94M | 11.46M | 13.16M | 13.3M |
Pretax Income | 24.94M▲ 0% | 21.57M▼ 13.5% | 30.9M▲ 43.3% | 34.07M▲ 10.3% | 46.52M▲ 36.5% | 56.56M▲ 21.6% | 93.36M▲ 65.1% | 136.38M▲ 46.1% | 171.02M▲ 25.4% | 167.04M▲ 0% |
Pretax Margin % | 17.22% | 14.93% | 19.52% | 21.2% | 24.58% | 23.95% | 33.19% | 42.93% | 45.88% | 45.23% |
Income Tax | -2.21M | 1.88M | 4.84M | 5.85M | 9.47M | 11.13M | 18.81M | 27.54M | 36.74M | 36.3M |
Effective Tax Rate % | -8.84% | 8.73% | 15.68% | 17.17% | 20.36% | 19.68% | 20.15% | 20.2% | 21.48% | 21.73% |
Net Income | 27.15M▲ 0% | 19.68M▼ 27.5% | 26.06M▲ 32.4% | 28.22M▲ 8.3% | 37.05M▲ 31.3% | 45.43M▲ 22.6% | 74.55M▲ 64.1% | 108.84M▲ 46.0% | 134.28M▲ 23.4% | 130.74M▲ 0% |
Net Margin % | 18.74% | 13.63% | 16.46% | 17.56% | 19.57% | 19.24% | 26.5% | 34.26% | 36.02% | 35.4% |
Net Income Growth % | 52.91% | -27.49% | 32.36% | 8.32% | 31.26% | 22.63% | 64.1% | 46% | 23.37% | 8.49% |
Net Income (Continuing) | 27.15M | 19.68M | 26.06M | 28.22M | 37.05M | 45.43M | 74.55M | 108.84M | 134.28M | 130.74M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.97▲ 0% | 0.70▼ 27.8% | 0.93▲ 32.9% | 1.00▲ 7.5% | 1.31▲ 31.0% | 1.60▲ 22.1% | 2.61▲ 63.1% | 3.79▲ 45.2% | 4.67▲ 23.2% | 4.54▲ 0% |
EPS Growth % | 51.56% | -27.84% | 32.86% | 7.53% | 31% | 22.14% | 63.13% | 45.21% | 23.22% | 8.1% |
EPS (Basic) | 0.97 | 0.70 | 0.93 | 1.00 | 1.31 | 1.60 | 2.61 | 3.81 | 4.69 | - |
Diluted Shares Outstanding | 27.94M | 28.01M | 28.11M | 28.2M | 28.34M | 28.4M | 28.53M | 28.69M | 28.73M | 28.77M |
Basic Shares Outstanding | 27.93M | 28.04M | 28.08M | 28.22M | 28.32M | 28.39M | 28.54M | 28.59M | 28.63M | 28.67M |
Dividend Payout Ratio | 11.1% | 15.35% | 11.63% | 12.77% | 9.77% | 9.98% | 6.11% | 5.25% | 5.12% | - |
USLM Balance Sheet
United States Lime & Minerals, Inc. (USLM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 118.02M | 101.36M | 92.73M | 124M | 150.43M | 189.99M | 254.97M | 354.78M | 455.32M | 476.26M |
Cash & Short-Term Investments | 85M | 67.22M | 54.26M | 83.56M | 105.36M | 133.38M | 187.96M | 278.03M | 371.12M | 0 |
Cash Only | 85M | 67.22M | 54.26M | 83.56M | 105.36M | 133.38M | 187.96M | 278.03M | 371.12M | 0 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 16.47M | 19.6M | 23.36M | 22.98M | 26.71M | 33.59M | 38.05M | 43.98M | 47.93M | 0 |
Days Sales Outstanding | 41.51 | 49.54 | 53.88 | 52.19 | 51.52 | 51.92 | 49.37 | 50.53 | 46.94 | 39.93 |
Inventory | 13.55M | 12.85M | 13.39M | 15.21M | 15.12M | 19.58M | 24.31M | 27.69M | 30.91M | 0 |
Days Inventory Outstanding | 44.76 | 41.15 | 41.91 | 49.08 | 42.44 | 43.1 | 49.73 | 58.16 | 59.17 | 40.58 |
Other Current Assets | 3M | 1.69M | 1.72M | 2.25M | 0 | 0 | 4.64M | 5.08M | 5.35M | 476.26M |
Total Non-Current Assets | 110.43M | 143.31M | 155.79M | 155.9M | 165.77M | 177.78M | 185.63M | 188.38M | 227.23M | 237.57M |
Property, Plant & Equipment | 109.72M | 142.76M | 153.88M | 154.69M | 165.32M | 177.34M | 185.07M | 187.75M | 225.28M | 232.09M |
Fixed Asset Turnover | 1.32x | 1.01x | 1.03x | 1.04x | 1.14x | 1.33x | 1.52x | 1.69x | 1.65x | 1.69x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 416K | 220K | 423K | 415K | 450K | 440K | 565K | 635K | 443K | 5.48M |
Total Assets | 228.45M▲ 0% | 244.67M▲ 7.1% | 248.52M▲ 1.6% | 279.9M▲ 12.6% | 316.2M▲ 13.0% | 367.77M▲ 16.3% | 440.6M▲ 19.8% | 543.16M▲ 23.3% | 682.55M▲ 25.7% | 713.84M▲ 0% |
Asset Turnover | 0.63x | 0.59x | 0.64x | 0.57x | 0.60x | 0.64x | 0.64x | 0.58x | 0.55x | 0.56x |
Asset Growth % | 8.7% | 7.1% | 1.57% | 12.62% | 12.97% | 16.31% | 19.8% | 23.28% | 25.66% | 98.21% |
Total Current Liabilities | 9.36M | 7.96M | 9.46M | 11.59M | 11.19M | 15.54M | 17.49M | 16.96M | 23.63M | 22.98M |
Accounts Payable | 6.26M | 4.57M | 4.43M | 4.59M | 5.43M | 7.72M | 7.4M | 8.82M | 14.52M | 0 |
Days Payables Outstanding | 20.69 | 14.64 | 13.87 | 14.82 | 15.25 | 17.01 | 15.14 | 18.53 | 27.79 | 17.87 |
Short-Term Debt | 0 | 0 | 1.29M | 1.19M | 0 | 0 | 0 | 0 | 1.64M | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 70K | 3.73M | 4.82M | 0 | 0 | 3.12M | 6.54M | 7.27M | 22.98M |
Current Ratio | 12.61x | 12.73x | 9.80x | 10.70x | 13.45x | 12.23x | 14.58x | 20.92x | 19.27x | 20.73x |
Quick Ratio | 11.16x | 11.12x | 8.39x | 9.39x | 12.09x | 10.97x | 13.19x | 19.28x | 17.96x | 20.73x |
Cash Conversion Cycle | 65.58 | 76.05 | 81.92 | 86.45 | 78.71 | 78.02 | 83.95 | 90.16 | 78.32 | 62.64 |
Total Non-Current Liabilities | 13.84M | 13.74M | 21.93M | 25.12M | 26.8M | 31.15M | 30.01M | 28.46M | 28.16M | 29.7M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 1.87M | 1.03M | 2.31M | 4.13M | 3.92M | 3.44M | 2.37M | 7.93M |
Deferred Tax Liabilities | 12.37M | 12.37M | 18.7M | 22.33M | 23.05M | 25.58M | 24.66M | 23.66M | 24.5M | 95.72M |
Other Non-Current Liabilities | 1.46M | 1.38M | 1.36M | 1.76M | 1.44M | 1.44M | 1.43M | 1.36M | 1.28M | 3.27M |
Total Liabilities | 23.19M | 21.7M | 31.39M | 36.7M | 37.99M | 46.68M | 47.5M | 45.42M | 51.79M | 52.68M |
Total Debt | 0 | 0 | 3.16M | 2.22M | 3.21M | 5.54M | 5.5M | 5.04M | 4.01M | 0 |
Net Debt | -85M | -67.22M | -51.1M | -81.34M | -102.14M | -127.84M | -182.46M | -272.99M | -367.11M | 0 |
Debt / Equity | - | - | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x |
Debt / EBITDA | - | - | 0.07x | 0.04x | 0.05x | 0.07x | 0.05x | 0.03x | 0.02x | 0.00x |
Net Debt / EBITDA | -2.08x | -1.79x | -1.09x | -1.52x | -1.52x | -1.66x | -1.67x | -1.83x | -2.01x | 0.00x |
Interest Coverage | 104.50x | 89.76x | 127.64x | 138.39x | 185.67x | 215.68x | - | - | - | - |
Total Equity | 205.25M▲ 0% | 222.97M▲ 8.6% | 217.13M▼ 2.6% | 243.19M▲ 12.0% | 278.21M▲ 14.4% | 321.09M▲ 15.4% | 393.1M▲ 22.4% | 497.74M▲ 26.6% | 630.76M▲ 26.7% | 661.16M▲ 0% |
Equity Growth % | 14.26% | 8.63% | -2.62% | 12% | 14.4% | 15.41% | 22.43% | 26.62% | 26.72% | 105.66% |
Book Value per Share | 7.35 | 7.96 | 7.73 | 8.62 | 9.82 | 11.31 | 13.78 | 17.35 | 21.95 | 22.98 |
Total Shareholders' Equity | 205.25M | 222.97M | 217.13M | 243.19M | 278.21M | 321.09M | 393.1M | 497.74M | 630.76M | 661.16M |
Common Stock | 659K | 661K | 663K | 666K | 669K | 671K | 674K | 2.97M | 2.98M | 0 |
Retained Earnings | 233.91M | 250.57M | 243.57M | 268.19M | 301.61M | 342.5M | 412.5M | 515.62M | 643.02M | 0 |
Treasury Stock | -53.7M | -54.12M | -54.56M | -55.12M | -55.85M | -56.62M | -57.89M | -61.4M | -64.08M | 0 |
Accumulated OCI | 86K | -13K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
USLM Cash Flow Statement
United States Lime & Minerals, Inc. (USLM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 34.28M | 38.73M | 47.01M | 58.58M | 55.69M | 64.36M | 92.26M | 126.02M | 164.97M | 157.6M |
Operating CF Margin % | 23.67% | 26.82% | 29.7% | 36.45% | 29.43% | 27.26% | 32.79% | 39.66% | 44.26% | - |
Operating CF Growth % | -9.42% | 12.99% | 21.37% | 24.6% | -4.93% | 15.58% | 43.34% | 36.59% | 30.91% | 77.52% |
Net Income | 27.15M | 19.68M | 26.06M | 28.22M | 37.05M | 45.43M | 74.55M | 108.84M | 134.28M | 130.74M |
Depreciation & Amortization | 209K | 18.23M | 18.56M | 21.62M | 20.9M | 22.2M | 23.83M | 24.17M | 25.22M | 25.68M |
Stock-Based Compensation | 1.41M | 1.49M | 1.52M | 1.92M | 2.24M | 2.64M | 3.18M | 4.89M | 0 | 5.66M |
Deferred Taxes | -7.61M | 20K | 0 | 4.31M | 1.52M | 2.53M | -923K | -1M | -660K | 3.34M |
Other Non-Cash Items | 16.73M | 14K | 5.12M | 5K | 16K | -310K | 380K | 76K | 8.74M | -7.92M |
Working Capital Changes | -3.6M | -700K | -4.25M | 2.5M | -6.03M | -8.12M | -8.76M | -10.96M | -2.6M | 90K |
Change in Receivables | 308K | -3.13M | -3.35M | 1.11M | -3.74M | -6.44M | 0 | -5.93M | -3.95M | -2.34M |
Change in Inventory | -1.11M | 700K | -542K | -1.39M | 94K | -4.29M | 0 | -3.37M | -3.22M | -2.75M |
Change in Payables | -2.72M | 1.81M | 0 | 2.47M | 0 | 2.7M | 0 | -1.01M | 4.54M | 4.09M |
Cash from Investing | -20.75M | -53.16M | -26.54M | -25.19M | -29.63M | -31.15M | -31.96M | -26.86M | -62.48M | -65.69M |
Capital Expenditures | -21.34M | -53.76M | -27.1M | -17.13M | -29.91M | -26.82M | -34.25M | -27.41M | -62.7M | -66.19M |
CapEx % of Revenue | 14.73% | 37.22% | 17.12% | 10.66% | 15.81% | 11.36% | 12.17% | 8.63% | 16.82% | 17.92% |
Acquisitions | 592K | 605K | 0 | -8.39M | 0 | -5.63M | 0 | 0 | 214K | -71K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 592K | 605K | 558K | 331K | 285K | 1.29M | 2.29M | 556K | 0 | 562K |
Cash from Financing | -3.25M | -3.36M | -33.43M | -4.08M | -4.27M | -5.18M | -5.71M | -9.1M | -9.39M | -9.37M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -309K | -411K | -444K | -557K | -731K | -767K | -1.27M | -3.51M | -2.52M | -2.26M |
Dividends Paid | -3.01M | -3.02M | -33.06M | -3.6M | -3.62M | -4.54M | -4.55M | -5.72M | -6.87M | -6.87M |
Share Repurchases | -309K | -411K | -444K | -557K | -731K | -767K | -1.27M | -3.51M | -2.68M | -2.26M |
Other Financing | 73K | 73K | 75K | 81K | 84K | 120K | 113K | 130K | 0 | -242K |
Net Change in Cash | 10.29M▲ 0% | -17.78M▼ 272.8% | -12.96M▲ 27.1% | 29.3M▲ 326.1% | 21.79M▼ 25.6% | 28.03M▲ 28.6% | 54.58M▲ 94.7% | 90.07M▲ 65.0% | 93.09M▲ 3.4% | 82.53M▲ 0% |
Free Cash Flow | 12.95M▲ 0% | -15.03M▼ 216.1% | 19.91M▲ 232.5% | 41.44M▲ 108.1% | 25.77M▼ 37.8% | 37.55M▲ 45.7% | 58.01M▲ 54.5% | 98.61M▲ 70.0% | 102.27M▲ 3.7% | 91.41M▲ 0% |
FCF Margin % | 8.94% | -10.4% | 12.58% | 25.79% | 13.62% | 15.9% | 20.62% | 31.04% | 27.44% | 24.75% |
FCF Growth % | -35.86% | -216.08% | 232.5% | 108.14% | -37.8% | 45.68% | 54.49% | 69.98% | 3.72% | -11.12% |
FCF per Share | 0.46 | -0.54 | 0.71 | 1.47 | 0.91 | 1.32 | 2.03 | 3.44 | 3.56 | 3.18 |
FCF Conversion (FCF/Net Income) | 1.26x | 1.97x | 1.80x | 2.08x | 1.50x | 1.42x | 1.24x | 1.16x | 1.23x | 0.70x |
Interest Paid | 0 | 0 | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
USLM Key Ratios
United States Lime & Minerals, Inc. (USLM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.11% | 9.19% | 11.84% | 12.26% | 14.21% | 15.16% | 20.88% | 24.44% | 23.8% | 21.28% |
Return on Invested Capital (ROIC) | 16.14% | 10.87% | 13.63% | 15.49% | 20.6% | 22.25% | 31.73% | 43.04% | 48.48% | 32.2% |
Gross Margin | 23.74% | 21.11% | 26.33% | 29.61% | 31.31% | 29.79% | 36.56% | 45.32% | 48.84% | 48.13% |
Net Margin | 18.74% | 13.63% | 16.46% | 17.56% | 19.57% | 19.24% | 26.5% | 34.26% | 36.02% | 35.4% |
Debt / Equity | - | - | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x |
Interest Coverage | 104.50x | 89.76x | 127.64x | 138.39x | 185.67x | 215.68x | - | - | - | - |
FCF Conversion | 1.26x | 1.97x | 1.80x | 2.08x | 1.50x | 1.42x | 1.24x | 1.16x | 1.23x | 0.70x |
Revenue Growth | 3.99% | -0.28% | 9.58% | 1.53% | 17.77% | 24.78% | 19.13% | 12.94% | 17.31% | 9.49% |
Related:USLM Dividend History·USLM Revenue History·USLM Price History·USLM P/E History·USLM Financial Ratios·USLM Institutional Holders
USLM SEC Filings & Documents
United States Lime & Minerals, Inc. (USLM) SEC filings — annual & quarterly reports (10-K, 10-Q)
USLM Frequently Asked Questions
United States Lime & Minerals, Inc. (USLM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
United States Lime & Minerals, Inc. (USLM) reported $369.3M in revenue for fiscal year 2025. This represents a 819% increase from $40.2M in 1996.
United States Lime & Minerals, Inc. (USLM) grew revenue by 17.3% over the past year. This is strong growth.
Yes, United States Lime & Minerals, Inc. (USLM) is profitable, generating $130.7M in net income for fiscal year 2025 (36.0% net margin).
Dividend & Returns
Yes, United States Lime & Minerals, Inc. (USLM) pays a dividend with a yield of 0.21%. This makes it attractive for income-focused investors.
United States Lime & Minerals, Inc. (USLM) has a return on equity (ROE) of 23.8%. This is excellent, indicating efficient use of shareholder capital.
United States Lime & Minerals, Inc. (USLM) generated $91.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.