NASDAQ : USLM
United States Lime & Minerals, Inc. — Financial statements
Materials · Building Materials · United States
Last price 113.89 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
United States Lime & Minerals, Inc. (USLM) reported revenue of 381.09M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 381.09M | 372.73M | 317.72M | 281.33M | 236.15M | 189.25M |
| Cost of Revenue | 173.83M | 165.45M | 149.88M | 154.93M | 143.89M | 109.36M |
| Gross Profit | 207.26M | 207.28M | 167.84M | 126.40M | 92.26M | 79.89M |
| Selling, General & Admin | 24.26M | 24.54M | 19.06M | 17.45M | 15.56M | 12.84M |
| Operating Expenses | 50.10M | 49.42M | 42.91M | 40.98M | 37.48M | 33.47M |
| Operating Income | 157.15M | 157.86M | 124.92M | 85.42M | 54.78M | 46.42M |
| Other Non Operating Income (Expenses) | 13.96M | 13.16M | 11.46M | 7.94M | 1.78M | 101.00K |
| EBT Excluding Unusual Items | 171.11M | 171.02M | 136.38M | 93.36M | 56.56M | 46.52M |
| Pretax Income | 171.11M | 171.02M | 136.38M | 93.36M | 56.56M | 46.52M |
| Income Tax Expense | 37.43M | 36.74M | 27.54M | 18.81M | 11.13M | 9.47M |
| Net Income | 133.68M | 134.28M | 108.84M | 74.55M | 45.43M | 37.05M |
| Net Income to Common | 133.68M | 134.28M | 108.84M | 74.55M | 45.43M | 37.05M |
| Shares Outstanding (Basic) | 28.67M | 28.63M | 28.58M | 28.46M | 28.36M | 28.28M |
| Shares Outstanding (Diluted) | 28.77M | 28.73M | 28.69M | 28.53M | 28.40M | 28.34M |
| EPS (Basic) | 4.66 | 4.69 | 3.81 | 2.62 | 1.60 | 1.31 |
| EPS (Diluted) | 4.64 | 4.67 | 3.79 | 2.61 | 1.60 | 1.31 |
| Free Cash Flow | 98.73M | 102.27M | 98.61M | 58.01M | 37.55M | 25.77M |
| Free Cash Flow Per Share | 3.43 | 3.56 | 3.44 | 2.03 | 1.32 | 0.91 |
| Dividend Per Share | 0.24 | 0.24 | 0.21 | 0.17 | 0.16 | 0.14 |
| Gross Margin | 54.38% | 55.61% | 52.83% | 44.93% | 39.07% | 42.21% |
| Operating Margin | 41.24% | 42.35% | 39.32% | 30.36% | 23.20% | 24.53% |
| Profit Margin | 35.08% | 36.02% | 34.26% | 26.50% | 19.24% | 19.57% |
| Free Cash Flow Margin | 25.91% | 27.44% | 31.04% | 20.62% | 15.90% | 13.62% |
| EBITDA | 183.31M | 183.08M | 149.09M | 109.25M | 76.98M | 67.31M |
| EBITDA Margin | 48.10% | 49.12% | 46.92% | 38.83% | 32.60% | 35.57% |
| D&A For EBITDA | 26.15M | 25.22M | 24.17M | 23.83M | 22.20M | 20.90M |
| EBIT | 157.15M | 157.86M | 124.92M | 85.42M | 54.78M | 46.42M |
| EBIT Margin | 41.24% | 42.35% | 39.32% | 30.36% | 23.20% | 24.53% |
| Effective Tax Rate | 21.87% | 21.48% | 20.20% | 20.15% | 19.68% | 20.36% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 439.25M | 371.12M | 278.03M | 187.96M | 133.38M | 105.36M |
| Cash & Short-Term Investments | 439.25M | 371.12M | 278.03M | 187.96M | 133.38M | 105.36M |
| Accounts Receivable | 66.05M | 47.93M | 43.98M | 38.05M | 33.59M | 26.71M |
| Other Receivables | 543.00K | |||||
| Receivables | 66.05M | 47.93M | 43.98M | 38.05M | 33.59M | 27.26M |
| Inventory | 33.08M | 30.91M | 27.69M | 24.31M | 19.58M | 15.12M |
| Prepaid Expenses | 4.96M | 5.35M | 5.08M | 4.64M | 3.44M | 2.70M |
| Total Current Assets | 543.34M | 455.32M | 354.78M | 254.97M | 189.99M | 150.43M |
| Property, Plant & Equipment | 254.76M | 225.28M | 187.75M | 185.07M | 177.34M | 165.32M |
| Other Long-Term Assets | 330.00K | 443.00K | 635.00K | 565.00K | 440.00K | 450.00K |
| Total Assets | 798.43M | 681.04M | 543.16M | 440.60M | 367.77M | 316.20M |
| Accounts Payable | 14.50M | 14.52M | 8.82M | 7.40M | 7.72M | 5.43M |
| Accrued Expenses | 8.07M | 7.27M | 6.08M | 6.50M | 6.16M | 4.86M |
| Current Portion of Leases | 1.81M | 1.64M | 1.60M | 1.58M | 1.41M | 899.00K |
| Current Income Taxes Payable | 201.00K | 466.00K | 2.01M | 237.00K | ||
| Total Current Liabilities | 24.38M | 23.63M | 16.96M | 17.49M | 15.54M | 11.19M |
| Long-Term Leases | 2.50M | 2.37M | 3.44M | 3.92M | 4.13M | 2.31M |
| Long-Term Deferred Tax Liabilities | 36.49M | 23.00M | 23.66M | 24.66M | 25.58M | 23.05M |
| Other Long-Term Liabilities | 1.23M | 1.28M | 1.36M | 1.43M | 1.44M | 1.44M |
| Total Liabilities | 64.60M | 50.28M | 45.42M | 47.50M | 46.68M | 37.99M |
| Common Stock | 2.98M | 2.98M | 2.97M | 2.96M | 671.00K | 669.00K |
| Additional Paid-In Capital | 54.31M | 48.84M | 40.55M | 35.54M | 34.53M | 31.77M |
| Retained Earnings | 740.99M | 643.02M | 515.62M | 412.50M | 342.50M | 301.61M |
| Treasury Stock | -64.45M | -64.08M | -61.40M | -57.89M | -56.62M | -55.85M |
| Shareholders' Equity | 733.83M | 630.76M | 497.74M | 393.10M | 321.09M | 278.21M |
| Total Liabilities & Equity | 798.43M | 681.04M | 543.16M | 440.60M | 367.77M | 316.20M |
| Total Debt | 4.31M | 4.01M | 5.04M | 5.50M | 5.54M | 3.21M |
| Net Cash (Debt) | 434.94M | 367.11M | 272.99M | 182.46M | 127.84M | 102.14M |
| Net Cash Per Share | 15.12 | 12.78 | 9.52 | 6.39 | 4.50 | 3.60 |
| Filing Date Shares Outstanding | 28.62M | 28.60M | 28.54M | 28.45M | 28.33M | 28.25M |
| Total Common Shares Outstanding | 28.62M | 28.60M | 28.54M | 28.43M | 28.32M | 28.24M |
| Working Capital | 518.96M | 431.68M | 337.82M | 237.48M | 174.45M | 139.24M |
| Book Value Per Share | 25.64 | 22.05 | 17.44 | 13.83 | 11.34 | 9.85 |
| Tangible Book Value | 733.83M | 630.76M | 497.74M | 393.10M | 321.09M | 278.21M |
| Tangible Book Value Per Share | 25.64 | 22.05 | 17.44 | 13.83 | 11.34 | 9.85 |
| Buildings | 13.53M | 13.25M | 10.73M | 9.59M | 7.86M | |
| Machinery | 457.33M | 403.11M | 383.62M | 367.49M | 349.24M | |
| Order Backlog | 18.60M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 133.68M | 134.28M | 108.84M | 74.55M | 45.43M | 37.05M |
| Depreciation & Amortization | 26.15M | 25.22M | 24.17M | 23.83M | 22.20M | 20.90M |
| Other Amortization | 18.00K | 18.00K | 27.00K | 17.00K | 2.00K | 6.00K |
| Loss (Gain) From Sale of Assets | 12.00K | 584.00K | 49.00K | 363.00K | -312.00K | 10.00K |
| Stock-Based Compensation | 7.26M | 8.14M | 4.89M | 3.18M | 2.64M | 2.24M |
| Other Operating Activities | 13.08M | -660.00K | -1.00M | -923.00K | 2.53M | 1.52M |
| Change in Accounts Receivable | -6.75M | -3.95M | -5.93M | -4.46M | -6.44M | -3.74M |
| Change in Inventory | -4.39M | -3.22M | -3.37M | -4.73M | -4.29M | 94.00K |
| Change in Accounts Payable | 1.76M | 4.54M | -1.01M | 1.67M | 2.70M | -1.10M |
| Change in Other Net Operating Assets | -1.96M | 33.00K | -644.00K | -1.23M | -87.00K | -1.29M |
| Operating Cash Flow | 168.86M | 164.97M | 126.02M | 92.26M | 64.36M | 55.69M |
| Capital Expenditures | -70.13M | -62.70M | -27.41M | -34.25M | -26.82M | -29.91M |
| Sale of Property, Plant & Equipment | 381.00K | 214.00K | 556.00K | 2.29M | 1.29M | 285.00K |
| Cash Acquisitions | -5.63M | |||||
| Investing Cash Flow | -69.75M | -62.48M | -26.86M | -31.96M | -31.15M | -29.63M |
| Issuance of Common Stock | 128.00K | 160.00K | 130.00K | 113.00K | 120.00K | 84.00K |
| Repurchase of Common Stock | -2.63M | -2.68M | -3.51M | -1.27M | -767.00K | -731.00K |
| Common Dividends Paid | -6.88M | -6.87M | -5.72M | -4.55M | -4.54M | -3.62M |
| Financing Cash Flow | -9.38M | -9.39M | -9.10M | -5.71M | -5.18M | -4.27M |
| Net Cash Flow | 89.73M | 93.09M | 90.07M | 54.58M | 28.03M | 21.79M |
| Free Cash Flow | 98.73M | 102.27M | 98.61M | 58.01M | 37.55M | 25.77M |
| Free Cash Flow Margin | 25.91% | 27.44% | 31.04% | 20.62% | 15.90% | 13.62% |
| Free Cash Flow Per Share | 3.43 | 3.56 | 3.44 | 2.03 | 1.32 | 0.91 |
| Levered Free Cash Flow | 49.27M | 68.53M | 69.46M | 37.55M | 24.57M | 17.48M |
| Unlevered Free Cash Flow | 49.25M | 68.51M | 69.43M | 37.53M | 24.57M | 17.48M |
| Cash Interest Paid | 117.00K | 117.00K | 169.00K | 196.00K | 113.00K | 151.00K |
| Cash Income Tax Paid | 37.67M | 37.67M | 30.06M | 17.99M | 7.83M | 9.48M |
| Change in Working Capital | -11.34M | -2.60M | -10.96M | -8.76M | -8.12M | -6.03M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.19B | 3.42B | 3.78B | 1.31B | 796.05M | 727.67M |
| Enterprise Value | 2.76B | 3.07B | 3.53B | 1.14B | 677.57M | 629.28M |
| Last Close Price | 111.61 | 119.55 | 132.23 | 45.77 | 27.85 | 25.36 |
| PE Ratio | 24.05 | 25.47 | 34.76 | 17.55 | 17.52 | 19.64 |
| Forward PE | 20.16 | 23.80 | 17.59 | 17.59 | 17.59 | 17.59 |
| PS Ratio | 8.38 | 9.18 | 11.91 | 4.65 | 3.37 | 3.85 |
| PB Ratio | 4.35 | 5.42 | 7.60 | 3.33 | 2.48 | 2.62 |
| P/TBV Ratio | 4.35 | 5.42 | 7.60 | 3.33 | 2.48 | 2.62 |
| P/FCF Ratio | 32.35 | 33.44 | 38.37 | 22.56 | 21.20 | 28.23 |
| P/OCF Ratio | 18.92 | 20.73 | 30.02 | 14.18 | 12.37 | 13.07 |
| PEG Ratio | 2.06 | 1.75 | ||||
| EV/Sales Ratio | 7.24 | 8.25 | 11.12 | 4.04 | 2.87 | 3.33 |
| EV/EBITDA Ratio | 15.05 | 16.79 | 23.70 | 10.41 | 8.80 | 9.35 |
| EV/EBIT Ratio | 17.56 | 19.48 | 28.29 | 13.32 | 12.37 | 13.56 |
| EV/FCF Ratio | 27.95 | 30.06 | 35.84 | 19.61 | 18.05 | 24.41 |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.05 |
| Debt / FCF Ratio | 0.04 | 0.04 | 0.05 | 0.10 | 0.15 | 0.12 |
| Net Debt / Equity Ratio | -0.59 | -0.58 | -0.55 | -0.46 | -0.40 | -0.37 |
| Net Debt / EBITDA Ratio | -2.37 | -2.00 | -1.83 | -1.67 | -1.66 | -1.52 |
| Net Debt / FCF Ratio | -4.41 | -3.59 | -2.77 | -3.15 | -3.40 | -3.96 |
| Asset Turnover | 0.53 | 0.61 | 0.65 | 0.70 | 0.69 | 0.64 |
| Inventory Turnover | 5.63 | 5.65 | 5.76 | 7.06 | 8.29 | 7.21 |
| Quick Ratio | 20.73 | 17.73 | 18.98 | 12.92 | 10.75 | 11.85 |
| Current Ratio | 22.29 | 19.27 | 20.92 | 14.58 | 12.23 | 13.45 |
| Return on Equity (ROE) | 20.01% | 23.80% | 24.44% | 20.88% | 15.16% | 14.21% |
| Return on Assets (ROA) | 13.54% | 16.12% | 15.87% | 13.21% | 10.01% | 9.75% |
| Return on Invested Capital (ROIC) | 41.25% | 50.76% | 45.80% | 33.78% | 23.83% | 21.88% |
| Return on Capital Employed (ROCE) | 20.30% | 24.00% | 23.70% | 20.20% | 15.60% | 15.20% |
| Earnings Yield | 4.16% | 3.93% | 2.88% | 5.70% | 5.71% | 5.09% |
| FCF Yield | 3.09% | 2.99% | 2.61% | 4.43% | 4.72% | 3.54% |
| Dividend Yield | 0.21% | 0.20% | 0.16% | 0.37% | 0.57% | 0.53% |
| Payout Ratio | 5.17% | 5.12% | 5.25% | 6.11% | 9.98% | 9.77% |
| Buyback Yield / Dilution | -0.15% | -0.16% | -0.54% | -0.46% | -0.21% | -0.51% |
| Total Shareholder Return | 0.06% | 0.04% | -0.39% | -0.09% | 0.36% | 0.02% |