USLM
United States Lime & Minerals, Inc.
Price Chart
Latest Quote
$109.90
+0.42 (+0.38%)
Current Price
| Previous Close | $109.48 |
| Open | $109.05 |
| Day High | $112.47 |
| Day Low | $107.90 |
| Volume | 147,006 |
Stock Information
| Quarterly Dividend / Yield | $0.24 / 0.22% |
| Shares Outstanding | 28.68M |
| Quarterly Dividend Yield | 0.22% |
| Quarterly Dividend | $0.24 |
| Total Debt | $3.63M |
| Cash Equivalents | $383.16M |
| Revenue | $369.31M |
| Net Income | $130.74M |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $3.15B |
| P/E Ratio | 24.42 |
| EPS (TTM) | $4.50 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.75B |
| Sales | $369.31M |
| Income | $130.74M |
| Book/sh | $22.05 |
| Cash/sh | $13.36 |
| Employees | 346 |
Financial Ratios
| Quick Ratio | 19.21 |
| Current Ratio | 20.73 |
| Debt/Eq | 0.55 |
| EPS Growth TTM | -10.40% |
Returns & Margins
| ROA | 14.79% |
| ROE | 21.91% |
| Gross Margin | 55.06% |
| Operating Margin | 40.74% |
| Profit Margin | 35.40% |
Ownership
| Insider Ownership | 62.57% |
| Institutional Ownership | 31.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.82 |
| P/S | 8.54 |
| P/B | 4.98 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $130.00 |
Technical Indicators
| SMA20 | $108.02 |
| SMA50 | $116.06 |
| SMA200 | $121.19 |
| RSI | 47.47 |
| ATR | 5.1121 |
| Shares Float | 10.66M |
| Short Float | 4.68% |
| Short Ratio | 3.45 |
| Volatility | 0.70 |
| Rel Volume | 0.66 |
Performance History
| Week | +5.70% |
| Month | +5.41% |
| Quarter | -8.10% |
| 6 Months | -12.05% |
| YTD | -9.04% |
| Year | +9.74% |
| 3 Years | +187.20% |
| 5 Years | +293.95% |
| 10 Years | +957.95% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $109.90 | 147,006 |
| 2026-06-16 | $109.48 | 337,100 |
| 2026-06-15 | $110.35 | 360,000 |
| 2026-06-12 | $108.39 | 338,800 |
| 2026-06-11 | $105.95 | 165,700 |
| 2026-06-10 | $103.97 | 261,800 |
| 2026-06-09 | $107.45 | 304,300 |
| 2026-06-08 | $105.67 | 460,400 |
| 2026-06-05 | $104.61 | 138,700 |
| 2026-06-04 | $107.15 | 218,000 |
| 2026-06-03 | $106.36 | 198,700 |
| 2026-06-02 | $107.30 | 321,400 |
| 2026-06-01 | $111.22 | 133,600 |
| 2026-05-29 | $113.99 | 117,200 |
| 2026-05-28 | $111.30 | 102,800 |
| 2026-05-27 | $111.91 | 120,700 |
| 2026-05-26 | $109.41 | 127,700 |
| 2026-05-22 | $106.04 | 111,900 |
| 2026-05-21 | $105.82 | 172,700 |
| 2026-05-20 | $104.06 | 293,800 |
| 2026-05-19 | $102.38 | 112,700 |
| 2026-05-18 | $104.26 | 88,000 |
About United States Lime & Minerals, Inc.
United 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; oil and gas services companies; roof shingle manufacturers; and poultry producers, as well as steel producers. In addition, the company has various royalty 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. United States Lime & Minerals, Inc. is a subsidiary of Inberdon Enterprises Ltd.
đ° Latest News
United States Lime & Minerals (USLM) Is Up 5.1% After Hitting a New 52-Week High Has The Bull Case Changed?
Simply Wall St. âĸ 2026-04-14T09:04:45Z
Freedom Capital Maintains a Buy on United States Lime & Minerals (USLM), Raises PT
Insider Monkey âĸ 2026-03-13T15:43:25Z
A Look At The Fair Value Of United States Lime & Minerals, Inc. (NASDAQ:USLM)
Simply Wall St. âĸ 2026-02-05T13:07:19Z
United States Lime: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-02T21:38:19ZWith EPS Growth And More, United States Lime & Minerals (NASDAQ:USLM) Makes An Interesting Case
Simply Wall St. âĸ 2026-01-22T13:03:26Z
Those who invested in United States Lime & Minerals (NASDAQ:USLM) five years ago are up 473%
Simply Wall St. âĸ 2025-12-24T13:15:39Z
These 4 Companies Are Fighting For Infrastructure Dollars
24/7 Wall St. âĸ 2025-12-22T14:06:53Z
What Makes United States Lime & Minerals (USLM) a High-Quality Business?
Insider Monkey âĸ 2025-12-09T13:47:02Z
United States Lime: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-10-29T20:49:54ZIs United States Lime & Minerals, Inc.'s (NASDAQ:USLM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Simply Wall St. âĸ 2025-10-28T11:13:46Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $165,452,000 | $149,889,000 | $154,930,000 | $165,808,000 |
| Cost Of Revenue | $190,329,000 | $173,740,000 | $178,463,000 | $165,808,000 |
| Total Revenue | $372,727,000 | $317,721,000 | $281,330,000 | $236,150,000 |
| Operating Revenue | $372,727,000 | $317,721,000 | $281,330,000 | $236,150,000 |
| Expenses | ||||
| Total Expenses | $214,868,000 | $192,798,000 | $195,908,000 | $181,367,000 |
| Other Income Expense | $13,158,000 | $11,460,000 | $7,940,000 | $1,779,000 |
| Other Non Operating Income Expenses | $13,158,000 | $11,460,000 | $7,940,000 | $1,779,000 |
| Operating Expense | $24,539,000 | $19,058,000 | $17,445,000 | $15,559,000 |
| Interest Expense | - | - | - | $254,000 |
| Net Non Operating Interest Income Expense | - | - | - | $1,779,000 |
| Interest Expense Non Operating | - | - | - | $254,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $134,275,000 | $108,839,000 | $74,549,000 | $45,429,000 |
| Normalized Income | $134,275,000 | $108,839,000 | $74,549,000 | $45,429,000 |
| Net Income From Continuing And Discontinued Operation | $134,275,000 | $108,839,000 | $74,549,000 | $45,429,000 |
| Total Operating Income As Reported | $157,859,000 | $124,923,000 | $85,422,000 | $54,783,000 |
| Net Income Common Stockholders | $134,275,000 | $108,839,000 | $74,549,000 | $45,429,000 |
| Net Income | $134,275,000 | $108,839,000 | $74,549,000 | $45,429,000 |
| Net Income Including Noncontrolling Interests | $134,275,000 | $108,839,000 | $74,549,000 | $45,429,000 |
| Net Income Continuous Operations | $134,275,000 | $108,839,000 | $74,549,000 | $45,429,000 |
| Pretax Income | $171,017,000 | $136,383,000 | $93,362,000 | $56,562,000 |
| Operating Income | $157,859,000 | $124,923,000 | $85,422,000 | $54,783,000 |
| Depreciation Amortization Depletion Income Statement | $342,000 | $318,000 | $294,000 | - |
| Depreciation And Amortization In Income Statement | $342,000 | $318,000 | $294,000 | - |
| Depreciation Income Statement | $342,000 | $318,000 | $294,000 | - |
| Gross Profit | $182,398,000 | $143,981,000 | $102,867,000 | $70,342,000 |
| Net Interest Income | - | - | - | $1,779,000 |
| Interest Income | - | - | - | $2,033,000 |
| Special Income Charges | - | - | - | $0 |
| Interest Income Non Operating | - | - | - | $2,033,000 |
| Per Share | ||||
| Diluted EPS | $4.67 | $3.79 | $2.61 | $1.60 |
| Basic EPS | $4.69 | $3.81 | $2.62 | $1.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $183,078,000 | $149,092,000 | $109,249,000 | $76,982,000 |
| Reconciled Depreciation | $25,219,000 | $24,169,000 | $23,827,000 | $22,199,000 |
| EBITDA (Bullshit earnings) | $183,078,000 | $149,092,000 | $109,249,000 | $76,982,000 |
| EBIT | $157,859,000 | $124,923,000 | $85,422,000 | $54,783,000 |
| Diluted Average Shares | $28,733,000 | $28,683,000 | $28,535,000 | $28,400,000 |
| Basic Average Shares | $28,635,000 | $28,574,000 | $28,460,000 | $28,360,000 |
| Diluted NI Availto Com Stockholders | $134,275,000 | $108,839,000 | $74,549,000 | $45,429,000 |
| Tax Provision | $36,742,000 | $27,544,000 | $18,813,000 | $11,133,000 |
| Selling General And Administration | $24,197,000 | $18,740,000 | $17,151,000 | $15,559,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $630,760,000 | $497,741,000 | $393,104,000 | $321,088,000 |
| Total Assets | $681,044,000 | $543,163,000 | $440,602,000 | $367,772,000 |
| Total Non Current Assets | $225,728,000 | $188,381,000 | $185,633,000 | $177,782,000 |
| Other Non Current Assets | $443,000 | $635,000 | $565,000 | $440,000 |
| Current Assets | $455,316,000 | $354,782,000 | $254,969,000 | $189,990,000 |
| Other Current Assets | $5,351,000 | $5,083,000 | $4,640,000 | $3,435,000 |
| Inventory | $30,908,000 | $27,686,000 | $24,313,000 | $19,579,000 |
| Receivables | $47,933,000 | $43,982,000 | $38,052,000 | $33,592,000 |
| Accounts Receivable | $47,933,000 | $43,982,000 | $38,052,000 | $33,592,000 |
| Cash Cash Equivalents And Short Term Investments | $371,124,000 | $278,031,000 | $187,964,000 | $133,384,000 |
| Cash And Cash Equivalents | $371,124,000 | $278,031,000 | $187,964,000 | $133,384,000 |
| Prepaid Assets | - | - | - | $3,435,000 |
| Debt | ||||
| Total Debt | $4,013,000 | $5,039,000 | $5,501,000 | $5,540,000 |
| Long Term Debt And Capital Lease Obligation | $2,370,000 | $3,437,000 | $3,919,000 | $4,129,000 |
| Current Debt And Capital Lease Obligation | $1,643,000 | $1,602,000 | $1,582,000 | $1,411,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $50,284,000 | $45,422,000 | $47,498,000 | $46,684,000 |
| Total Non Current Liabilities Net Minority Interest | $26,652,000 | $28,460,000 | $30,007,000 | $31,147,000 |
| Other Non Current Liabilities | $1,283,000 | $1,364,000 | $1,429,000 | $1,436,000 |
| Non Current Deferred Liabilities | $22,999,000 | $23,659,000 | $24,659,000 | $25,582,000 |
| Non Current Deferred Taxes Liabilities | $22,999,000 | $23,659,000 | $24,659,000 | $25,582,000 |
| Current Liabilities | $23,632,000 | $16,962,000 | $17,491,000 | $15,537,000 |
| Payables And Accrued Expenses | $21,989,000 | $15,360,000 | $15,909,000 | $14,126,000 |
| Payables | $16,183,000 | $10,383,000 | $10,526,000 | $9,170,000 |
| Total Tax Payable | $1,667,000 | $1,564,000 | $3,122,000 | $1,445,000 |
| Income Tax Payable | $201,000 | $466,000 | $2,010,000 | $237,000 |
| Accounts Payable | $14,516,000 | $8,819,000 | $7,404,000 | $7,725,000 |
| Equity | ||||
| Common Stock Equity | $630,760,000 | $497,741,000 | $393,104,000 | $321,088,000 |
| Total Equity Gross Minority Interest | $630,760,000 | $497,741,000 | $393,104,000 | $321,088,000 |
| Stockholders Equity | $630,760,000 | $497,741,000 | $393,104,000 | $321,088,000 |
| Retained Earnings | $643,025,000 | $515,622,000 | $412,499,000 | $342,504,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $1,074,460 | $1,051,931 | $5,133,255 | $5,105,435 |
| Ordinary Shares Number | $28,668,193 | $28,619,837 | $28,522,780 | $28,410,395 |
| Share Issued | $29,742,653 | $29,671,768 | $33,656,035 | $33,515,830 |
| Tangible Book Value | $630,760,000 | $497,741,000 | $393,104,000 | $321,088,000 |
| Invested Capital | $630,760,000 | $497,741,000 | $393,104,000 | $321,088,000 |
| Working Capital | $431,684,000 | $337,820,000 | $237,478,000 | $174,453,000 |
| Capital Lease Obligations | $4,013,000 | $5,039,000 | $5,501,000 | $5,540,000 |
| Total Capitalization | $630,760,000 | $497,741,000 | $393,104,000 | $321,088,000 |
| Treasury Stock | $64,079,000 | $61,398,000 | $57,889,000 | $56,615,000 |
| Additional Paid In Capital | $48,839,000 | $40,549,000 | $35,539,000 | $34,528,000 |
| Capital Stock | $2,975,000 | $2,968,000 | $2,955,000 | $671,000 |
| Common Stock | $2,975,000 | $2,968,000 | $2,955,000 | $671,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,370,000 | $3,437,000 | $3,919,000 | $4,129,000 |
| Current Capital Lease Obligation | $1,643,000 | $1,602,000 | $1,582,000 | $1,411,000 |
| Current Accrued Expenses | $5,806,000 | $4,977,000 | $5,383,000 | $4,956,000 |
| Net PPE | $225,285,000 | $187,746,000 | $185,068,000 | $177,342,000 |
| Accumulated Depreciation | $-333,191,000 | $-310,355,000 | $-289,803,000 | $-269,627,000 |
| Gross PPE | $558,476,000 | $498,101,000 | $474,871,000 | $446,969,000 |
| Other Properties | $71,681,000 | $65,807,000 | $80,514,000 | $5,372,000 |
| Machinery Furniture Equipment | $457,334,000 | $403,114,000 | $383,625,000 | $367,489,000 |
| Buildings And Improvements | $13,527,000 | $13,246,000 | $10,732,000 | $9,588,000 |
| Other Inventories | $18,781,000 | $15,739,000 | $13,372,000 | $11,122,000 |
| Finished Goods | $3,815,000 | $3,000,000 | $3,107,000 | $2,951,000 |
| Raw Materials | $8,312,000 | $8,947,000 | $7,834,000 | $5,506,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $102,272,000 | $98,606,000 | $58,009,000 | $37,548,000 |
| Operating Activities | ||||
| Operating Cash Flow | $164,970,000 | $126,020,000 | $92,259,000 | $64,363,000 |
| Cash Flow From Continuing Operating Activities | $164,970,000 | $126,020,000 | $92,259,000 | $64,363,000 |
| Operating Gains Losses | $584,000 | $49,000 | $363,000 | $-312,000 |
| Investing Activities | ||||
| Capital Expenditure | $-62,698,000 | $-27,414,000 | $-34,250,000 | $-26,815,000 |
| Investing Cash Flow | $-62,484,000 | $-26,858,000 | $-31,964,000 | $-31,151,000 |
| Cash Flow From Continuing Investing Activities | $-62,484,000 | $-26,858,000 | $-31,964,000 | $-31,151,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,681,000 | $-3,509,000 | $-1,274,000 | $-767,000 |
| Financing Cash Flow | $-9,393,000 | $-9,095,000 | $-5,715,000 | $-5,183,000 |
| Cash Flow From Continuing Financing Activities | $-9,393,000 | $-9,095,000 | $-5,715,000 | $-5,183,000 |
| Cash Dividends Paid | $-6,872,000 | $-5,716,000 | $-4,554,000 | $-4,536,000 |
| Common Stock Dividend Paid | $-6,872,000 | $-5,716,000 | $-4,554,000 | $-4,536,000 |
| Net Common Stock Issuance | $-2,681,000 | $-3,509,000 | $-1,274,000 | $-767,000 |
| Other | ||||
| End Cash Position | $371,124,000 | $278,031,000 | $187,964,000 | $133,384,000 |
| Beginning Cash Position | $278,031,000 | $187,964,000 | $133,384,000 | $105,355,000 |
| Changes In Cash | $93,093,000 | $90,067,000 | $54,580,000 | $28,029,000 |
| Proceeds From Stock Option Exercised | $160,000 | $130,000 | $113,000 | $120,000 |
| Common Stock Payments | $-2,681,000 | $-3,509,000 | $-1,274,000 | $-767,000 |
| Net PPE Purchase And Sale | $-62,484,000 | $-26,858,000 | $-31,964,000 | $-25,521,000 |
| Sale Of PPE | $214,000 | $556,000 | $2,286,000 | $1,294,000 |
| Purchase Of PPE | $-62,698,000 | $-27,414,000 | $-34,250,000 | $-26,815,000 |
| Change In Working Capital | $-2,603,000 | $-10,957,000 | $-8,756,000 | $-8,118,000 |
| Change In Other Current Liabilities | $-101,000 | $-104,000 | $54,000 | $96,000 |
| Change In Other Current Assets | $402,000 | $-97,000 | $-142,000 | $8,000 |
| Change In Payables And Accrued Expense | $4,537,000 | $-1,010,000 | $1,666,000 | $2,701,000 |
| Change In Prepaid Assets | $-268,000 | $-443,000 | $-1,140,000 | $-191,000 |
| Change In Inventory | $-3,222,000 | $-3,373,000 | $-4,734,000 | $-4,294,000 |
| Change In Receivables | $-3,951,000 | $-5,930,000 | $-4,460,000 | $-6,438,000 |
| Changes In Account Receivables | $-3,951,000 | $-5,930,000 | $-4,460,000 | $-6,438,000 |
| Other Non Cash Items | $18,000 | $27,000 | $17,000 | $2,000 |
| Stock Based Compensation | $8,137,000 | $4,893,000 | $3,182,000 | $2,636,000 |
| Deferred Tax | $-660,000 | $-1,000,000 | $-923,000 | $2,527,000 |
| Deferred Income Tax | $-660,000 | $-1,000,000 | $-923,000 | $2,527,000 |
| Depreciation Amortization Depletion | $25,219,000 | $24,169,000 | $23,827,000 | $22,199,000 |
| Gain Loss On Sale Of PPE | $584,000 | $49,000 | $363,000 | $-312,000 |
| Net Income From Continuing Operations | $134,275,000 | $108,839,000 | $74,549,000 | $45,429,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-5,630,000 |
| Purchase Of Business | - | $0 | $0 | $-5,630,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-16