United States Lime & Minerals
USLM
110.27
-1.54
-1.38%
United States Lime & Minerals
US · USLM
#2445 by market cap
Listed 1970
110.27
-1.54
-1.38%
Live - 5344 symbols - heartbeat 92s ago
· 2026-10-08 08:34
Pre-market
109.93
-0.31%
After-hours
110.27
0.00%
- Market cap
- 3.16B
- P/E (TTM)i
- 23.61
- P/Bi
- 4.55
- EPSi
- 4.67
- Div yieldi
- 0.22%
- 52W posi
- 31%
Reader sentiment
Are you bullish or bearish on USLM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 41.14, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +17.31% YoY
Margins
- Gross margin
- 48.94%
- Operating margin
- 42.35%
- Net margin
- 36.03%
Key ratios & quality
- PEG ratioi
- 0.54
- Altman Z-Scorei
- 41.14
PEG uses trailing P/E against the 3-year net income growth rate (43.51%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 144.44M | 158.28M | 160.70M | 189.26M | 236.15M | 281.33M | 317.72M | 372.73M |
| Gross profit | 30.49M | 41.68M | 47.59M | 59.26M | 70.34M | 102.87M | 143.98M | 182.40M |
| Selling & admin expenses | 10.48M | 11.50M | 12.17M | 12.84M | 15.56M | 17.15M | 18.74M | 24.20M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 20.00M | 30.18M | 35.42M | 46.42M | 54.78M | 85.42M | 124.92M | 157.86M |
| Pretax profit | 21.57M | 30.90M | 34.07M | 46.52M | 56.56M | 93.36M | 136.38M | 171.02M |
| Tax | 1.88M | 4.84M | 5.85M | 9.47M | 11.13M | 18.81M | 27.54M | 36.74M |
| Net profit | 19.69M | 26.06M | 28.22M | 37.05M | 45.43M | 74.55M | 108.84M | 134.28M |
| Basic EPS | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 5 |
| Diluted EPS | 0.70 | 0.93 | 1.00 | 1.31 | 1.60 | 2.61 | 3.79 | 4.67 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 91.25M | 91.52M | 102.02M | 87.94M | 87.83M | 99.13M |
| Gross profit | 46.16M | 41.88M | 52.19M | 42.18M | 41.75M | 46.72M |
| Selling & admin expenses | 6.26M | 6.19M | 5.93M | 5.82M | 5.97M | 6.07M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 39.89M | 35.69M | 46.26M | 36.01M | 35.78M | 40.66M |
| Pretax profit | 42.99M | 38.79M | 49.68M | 39.57M | 39.01M | 44.03M |
| Tax | 8.87M | 7.96M | 10.90M | 9.02M | 8.43M | 9.52M |
| Net profit | 34.11M | 30.83M | 38.78M | 30.55M | 30.58M | 34.51M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 1.19 | 1.07 | 1.35 | 1.06 | 1.06 | 1.20 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 101.36M | 92.74M | 124.00M | 150.43M | 189.99M | 254.97M | 354.78M | 455.32M |
| Cash & ST investments | 67.22M | 54.26M | 83.56M | 105.36M | 133.38M | 187.96M | 278.03M | 371.12M |
| Inventory | 12.85M | 13.39M | 15.21M | 15.12M | 19.58M | 24.31M | 27.69M | 30.91M |
| Total assets | 244.67M | 247.04M | 279.10M | 316.20M | 367.77M | 440.60M | 543.16M | 681.04M |
| Total current liabilities | 7.96M | 9.46M | 11.59M | 11.19M | 15.54M | 17.49M | 16.96M | 23.63M |
| Short-term debt | -- | 1.29M | 1.19M | 899.00K | 1.41M | 1.58M | 1.60M | 1.64M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 21,704,000.00 | 29,905,000.00 | 35,906,000.00 | 37,990,000.00 | 46,684,000.00 | 47,498,000.00 | 45,422,000.00 | 50,284,000.00 |
| Total equity | 222.97M | 217.13M | 243.19M | 278.21M | 321.09M | 393.10M | 497.74M | 630.76M |
| Retained earnings | 250.57M | 243.57M | 268.19M | 301.61M | 342.50M | 412.50M | 515.62M | 643.03M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 388.34M | 403.45M | 440.29M | 455.32M | 476.27M | 500.45M |
| Cash & ST investments | 300.63M | 319.91M | 349.51M | 371.12M | 383.17M | 402.64M |
| Inventory | 27.86M | 25.60M | 28.68M | 30.91M | 30.61M | 32.05M |
| Total assets | 585.26M | 607.42M | 652.80M | 681.04M | 713.84M | 747.36M |
| Total current liabilities | 25.39M | 18.55M | 23.15M | 23.63M | 22.98M | 18.17M |
| Short-term debt | 1.60M | 1.59M | 1.64M | 1.64M | 1.62M | 1.56M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 53,048,000.00 | 44,131,000.00 | 50,535,000.00 | 50,284,000.00 | 52,678,000.00 | 51,630,000.00 |
| Total equity | 532.21M | 563.29M | 602.27M | 630.76M | 661.16M | 695.73M |
| Retained earnings | 548.02M | 577.13M | 614.19M | 643.03M | 671.89M | 704.67M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 38.74M | 47.01M | 58.58M | 55.69M | 64.36M | 92.26M | 126.02M | 164.97M |
| Depreciation & amortization | 17.60M | 17.62M | 19.61M | 20.90M | 22.20M | 23.83M | 24.17M | 25.22M |
| Free cash flow | -15.03M | 19.91M | 41.44M | 25.78M | 37.55M | 58.01M | 98.61M | 102.27M |
| Dividends paid | -3.02M | -33.06M | -3.60M | -3.62M | -4.54M | -4.55M | -5.72M | -6.87M |
| Stock buybacks / issuance | -411.00K | -444.00K | -557.00K | -731.00K | -767.00K | -1.27M | -3.51M | -2.68M |
| Ending cash balance | 67.22M | 54.26M | 83.56M | 105.36M | 133.38M | 187.96M | 278.03M | 371.12M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 39.43M | 34.03M | 45.94M | 45.56M | 32.06M | 39.07M |
| Depreciation & amortization | 6.14M | 6.20M | 6.16M | 6.73M | 6.60M | 6.44M |
| Free cash flow | 24.58M | 20.76M | 31.28M | 25.66M | 13.72M | 21.16M |
| Dividends paid | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M |
| Stock buybacks / issuance | -424.00K | 0 | 0 | -2.26M | -370.00K | 0 |
| Ending cash balance | 300.63M | 319.91M | 349.51M | 371.12M | 383.17M | 402.64M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 9.19 | 11.84 | 12.26 | 14.21 | 15.16 | 20.88 | 24.44 | 23.80 |
| ROA %i | 8.32 | 10.60 | 10.73 | 12.45 | 13.28 | 18.44 | 22.13 | 21.94 |
| ROIC %i | 8.53 | 11.05 | 12.05 | 14.03 | 14.47 | 20.56 | 24.15 | 23.61 |
| 5-year avg ROE %i | 10.97 | 10.68 | 11.53 | 12.32 | 12.53 | 14.87 | 17.39 | 19.70 |
| EBIT margin %i | 15.10 | 19.68 | 21.36 | 24.71 | 24.06 | 30.36 | 39.32 | 42.35 |
| FCF / sales %i | -- | 12.58 | 25.79 | 13.62 | 15.90 | 20.62 | 31.04 | 27.44 |
| Current ratioi | 12.73 | 9.80 | 10.70 | 13.45 | 12.23 | 14.58 | 20.92 | 19.27 |
| Quick ratioi | 10.90 | 8.16 | 9.19 | 11.80 | 10.75 | 12.92 | 18.98 | 17.73 |
| Debt / assetsi | 0.00 | 1.28 | 0.79 | 1.02 | 1.51 | 1.25 | 0.93 | 0.59 |
| LT debt / equityi | -- | 0.86 | 0.42 | 0.83 | 1.29 | 1.00 | 0.69 | 0.38 |
| Interest coveragei | 89.76 | 127.64 | 138.39 | 187.07 | 223.69 | -- | -- | -- |
| Revenue CAGR (3Y) %i | 3.35 | 4.35 | 3.52 | 9.43 | 14.27 | 20.52 | 18.85 | 16.43 |
| Net income CAGR (3Y) %i | 15.17 | 13.64 | 1.30 | 23.46 | 20.36 | 38.23 | 43.22 | 43.51 |
| FCF CAGR (3Y) %i | -- | -0.45 | 47.38 | -- | 23.55 | 11.86 | 56.40 | 39.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 25.44 | 24.95 | 24.29 | 23.80 | 21.91 | 21.35 |
| ROA %i | 22.97 | 22.96 | 22.26 | 21.94 | 20.13 | 19.84 |
| ROIC %i | 25.17 | 24.72 | 24.07 | 23.61 | 21.76 | 21.22 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 41.23 | 41.11 | 41.92 | 42.35 | 41.63 | 42.11 |
| FCF / sales %i | 30.49 | 30.32 | 28.55 | 27.44 | 24.75 | 24.36 |
| Current ratioi | 15.29 | 21.75 | 19.02 | 19.27 | 20.73 | 27.54 |
| Quick ratioi | 14.04 | 20.18 | 17.66 | 17.73 | 19.21 | 25.52 |
| Debt / assetsi | 0.82 | 0.74 | 0.66 | 0.59 | 0.51 | 0.43 |
| LT debt / equityi | 0.61 | 0.51 | 0.44 | 0.38 | 0.30 | 0.24 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Lime and limestone operations100.00%
Quote time 2026-10-08 08:34:09 · For reference only, not investment advice and not tailored to your situation.