A Business at a Glance
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UNITED STATES LIME & MINERALS INC
USLM
$3.2B
Mkt Cap
$110.99
+4.23%
UNITED STATES LIME & MINERALS INC (USLM) has a current P/E ratio of 23.8, compared to its historical median P/E of 19.5. The stock is currently considered Fair based on its historical valuation range.
UNITED STATES LIME & MINERALS INC (USLM) has a 5-year average return on invested capital (ROIC) of 35.6%. This indicates strong capital allocation and a potential competitive advantage.
UNITED STATES LIME & MINERALS INC (USLM) has a market capitalization of $3.2B. It is classified as a mid-cap stock.
Yes, UNITED STATES LIME & MINERALS INC (USLM) pays a dividend with a trailing twelve-month yield of 0.22%. The company also returns capital through share buybacks, with a buyback yield of 0.08%.
Based on historical P/E analysis, UNITED STATES LIME & MINERALS INC (USLM) appears fair. The current P/E of 23.8 is 22% above its historical median of 19.5. The estimated fair value CAGR (P/E method) is 29.9%.
UNITED STATES LIME & MINERALS INC (USLM) operates in the Mining & Quarrying Of Nonmetallic Minerals (No Fuels) industry, within the Materials sector.
United States Lime & Minerals, Inc. (the “Company,” the “Registrant,” “We” or “Our”), which was incorporated in 1950, conducts lime and limestone operations. The Company’s principal corporate office is located at 5429 LBJ Freeway, Suite 230, Dallas, Texas 75240. The Company’s telephone number is (972) 991-8400 and its internet address is www.uslm.com. The Company’s annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as well as the Company’s definitive proxy statement filed pursuant to Section 14(a) of the Exchange Act, are available free of charge on the Company’s website as soon as reasonably practicable after the Company electronically files such material with, or furnishes it to, the Securities and Exchange Commission (the “SEC”). Company Operations. Business and Products.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 369M | 373M | 318M | 281M | 236M | 189M |
| Net Income | 131M | 134M | 109M | 75M | 45M | 37M |
| EPS | $4.51 | $4.67 | $3.79 | $0.52 | $0.32 | $1.31 |
| Free Cash Flow | 91M | 102M | 99M | 58M | 38M | 26M |
| ROIC | 43.3% | 51.3% | 46.4% | 34.2% | 24.0% | 22.0% |
| Gross Margin | 48.2% | 48.9% | 45.3% | 36.6% | 29.8% | 31.3% |
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Dividends/Share | $0.24 | $0.24 | $0.20 | $0.03 | $0.03 | $0.13 |
| Operating Income | 154M | 158M | 125M | 85M | 55M | 46M |
| Operating Margin | 41.6% | 42.4% | 39.3% | 30.4% | 23.2% | 24.5% |
| ROE | 19.8% | 23.8% | 24.4% | 20.9% | 15.2% | 14.2% |
| Shares Outstanding | 29M | 29M | 29M | 143M | 142M | 28M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 150M | 131M | 139M | 145M | 144M | 158M | 161M | 189M | 236M | 281M | 318M | 373M | 369M |
| Gross Margin | 24.6% | 21.9% | 23.8% | 23.7% | 21.1% | 26.3% | 29.6% | 31.3% | 29.8% | 36.6% | 45.3% | 48.9% | 48.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 9.5M | 9.6M | 9.6M | 10M | 10M | 12M | 12M | 13M | 16M | 17M | 19M | 25M | 24M |
| EBIT | 27M | 19M | 23M | 24M | 20M | 29M | 34M | 46M | 55M | 85M | 125M | 158M | 154M |
| Op. Margin | 18.2% | 14.6% | 16.9% | 16.7% | 13.8% | 18.5% | 21.1% | 24.5% | 23.2% | 30.4% | 39.3% | 42.4% | 41.6% |
| Net Income | 19M | 13M | 18M | 27M | 20M | 26M | 28M | 37M | 45M | 75M | 109M | 134M | 131M |
| Net Margin | 12.9% | 9.8% | 12.7% | 18.7% | 13.6% | 16.5% | 17.6% | 19.6% | 19.2% | 26.5% | 34.3% | 36.0% | 35.4% |
| Non-Recurring | -78K | -39K | -622K | -377K | -624K | 491K | 1.1M | -10K | 312K | -363K | -49K | -584K | -584K |
| Returns on Capital | |||||||||||||
| ROIC | 17.1% | 11.9% | 16.7% | 21.5% | 13.2% | 15.3% | 17.3% | 22.0% | 24.0% | 34.2% | 46.4% | 51.3% | 43.3% |
| ROE | 13.3% | 8.0% | 10.3% | 14.1% | 9.2% | 11.8% | 12.3% | 14.2% | 15.2% | 20.9% | 24.4% | 23.8% | 19.8% |
| ROA | 10.0% | 6.5% | 8.7% | 12.4% | 8.3% | 10.6% | 10.7% | 12.4% | 13.3% | 18.4% | 22.1% | 21.9% | 18.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 32M | 32M | 38M | 34M | 39M | 47M | 59M | 56M | 64M | 92M | 126M | 165M | 158M |
| Free Cash Flow | 20M | 21M | 20M | 13M | -15M | 20M | 41M | 26M | 38M | 58M | 99M | 102M | 91M |
| Owner Earnings | 16M | 15M | 21M | 16M | 20M | 28M | 37M | 33M | 40M | 65M | 97M | 132M | 124M |
| CapEx | 12M | 11M | 18M | 21M | 54M | 27M | 17M | 30M | 27M | 34M | 27M | 63M | 66M |
| Maint. CapEx | 15M | 16M | 16M | 17M | 18M | 18M | 20M | 21M | 22M | 24M | 24M | 25M | 26M |
| Growth CapEx | 0 | 0 | 1.5M | 4.8M | 36M | 9.5M | 0 | 9.0M | 4.6M | 10M | 3.2M | 37M | 41M |
| D&A | 15M | 16M | 16M | 17M | 18M | 18M | 20M | 21M | 22M | 24M | 24M | 25M | 26M |
| CapEx/OCF | 36.5% | 35.3% | 46.7% | 62.2% | 138.8% | 57.6% | 29.2% | 53.7% | 41.7% | 37.1% | 21.8% | 38.0% | 42.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 2.8M | 2.8M | 2.8M | 3.0M | 3.0M | 33M | 3.6M | 3.6M | 4.5M | 4.6M | 5.7M | 6.9M | 6.9M |
| Dividend Yield | 0.9% | 1.0% | 0.9% | 0.7% | 0.8% | 8.0% | 0.7% | 0.5% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% |
| Share Buybacks | 266K | 403K | 2.9M | 309K | 411K | 444K | 557K | 731K | 767K | 1.3M | 3.5M | 2.7M | 2.6M |
| Buyback Yield | 0.1% | 0.1% | 0.8% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Stock-Based Comp | 1.1M | 1.2M | 1.0M | 1.4M | 1.5M | 1.5M | 1.9M | 2.2M | 2.6M | 3.2M | 4.9M | 8.1M | 7.6M |
| Debt Repayment | 5.0M | 17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -25M | -60M | -75M | -85M | -67M | -51M | -81M | -102M | -128M | -182M | -273M | -367M | -383M |
| Cash & Equiv. | 58M | 60M | 75M | 85M | 67M | 54M | 84M | 105M | 133M | 188M | 278M | 371M | 383M |
| Long-Term Debt | 17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A |
| Debt/Equity | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Coverage | 17.9 | 18.4 | 95.4 | 100.5 | 82.3 | 119.9 | 136.6 | 185.7 | 215.7 | 435.8 | 739.2 | 1349.2 | 1349.2 |
| Equity | 155M | 167M | 180M | 205M | 223M | 217M | 243M | 278M | 321M | 393M | 498M | 631M | 661M |
| Total Assets | 200M | 196M | 210M | 228M | 245M | 247M | 279M | 316M | 368M | 441M | 543M | 681M | 714M |
| Total Liabilities | 45M | 30M | 31M | 23M | 22M | 30M | 36M | 38M | 47M | 47M | 45M | 50M | 53M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 185M | 195M | 210M | 234M | 251M | 244M | 268M | 302M | 343M | 412M | 516M | 643M | 672M |
| Working Capital | 66M | 83M | 96M | 109M | 93M | 83M | 112M | 139M | 174M | 237M | 338M | 432M | 453M |
| Current Assets | 91M | 92M | 105M | 118M | 101M | 93M | 124M | 150M | 190M | 255M | 355M | 455M | 476M |
| Current Liabilities | 25M | 8.7M | 9.1M | 9.4M | 8.0M | 9.5M | 12M | 11M | 16M | 17M | 17M | 24M | 23M |
| Per Share Data | |||||||||||||
| EPS | 0.69 | 0.46 | 0.64 | 0.97 | 0.70 | 0.93 | 1.00 | 1.31 | 0.32 | 0.52 | 3.79 | 4.67 | 4.51 |
| Owner EPS | 0.57 | 0.54 | 0.74 | 0.58 | 0.70 | 0.99 | 1.31 | 1.15 | 0.28 | 0.46 | 3.38 | 4.58 | 4.32 |
| Book Value | 5.54 | 5.95 | 6.46 | 7.35 | 7.95 | 7.73 | 8.62 | 9.82 | 2.26 | 2.75 | 17.33 | 21.94 | 22.98 |
| Cash Flow/Share | 1.15 | 1.16 | 1.36 | 1.23 | 1.38 | 1.67 | 2.08 | 1.97 | 0.45 | 0.65 | 4.39 | 5.74 | 5.44 |
| Dividends/Share | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 1.18 | 0.13 | 0.13 | 0.03 | 0.03 | 0.20 | 0.24 | 0.24 |
| Shares Out. | 27.9M | 28.0M | 27.8M | 27.9M | 28.0M | 28.1M | 28.2M | 28.3M | 142.0M | 142.8M | 28.7M | 28.8M | 28.8M |
| Valuation | |||||||||||||
| P/E Ratio | 18.3 | 21.4 | 21.7 | 14.7 | 18.8 | 19.2 | 22.5 | 19.8 | 16.4 | 17.8 | 35.7 | 27.1 | 24.6 |
| P/FCF | 17.4 | 13.1 | 19.1 | 30.9 | N/A | 25.1 | 15.3 | 28.5 | 98.9 | 114.4 | 39.4 | 35.6 | 34.9 |
| EV/EBIT | 10.5 | 9.9 | 10.1 | 9.5 | 11.8 | 13.4 | 13.8 | 11.3 | 8.7 | 11.1 | 26.6 | 18.4 | 18.3 |
| Price/Book | 2.3 | 1.7 | 2.1 | 1.9 | 1.7 | 2.3 | 2.6 | 2.6 | 2.3 | 3.4 | 7.8 | 5.8 | 4.8 |
| Price/Sales | 2.0 | 2.3 | 2.2 | 2.8 | 2.7 | 2.6 | 3.0 | 4.0 | 2.8 | 3.8 | 7.3 | 8.5 | 8.6 |
| FCF Yield | 5.7% | 7.6% | 5.2% | 3.2% | -4.1% | 4.0% | 6.5% | 3.5% | 5.1% | 4.4% | 2.5% | 2.8% | 2.9% |
| Market Cap | 354M | 276M | 386M | 399M | 371M | 499M | 635M | 734M | 743M | 1.3B | 3.9B | 3.6B | 3.2B |
| Avg. Price | 10.78 | 10.51 | 10.91 | 14.56 | 13.98 | 14.81 | 17.32 | 26.44 | 23.14 | 36.97 | 80.87 | 110.34 | 110.99 |
| Year-End Price | 12.68 | 9.85 | 13.85 | 14.30 | 13.23 | 17.79 | 22.49 | 25.93 | 26.16 | 46.46 | 135.21 | 126.63 | 110.99 |
UNITED STATES LIME & MINERALS INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
UNITED STATES LIME & MINERALS INC trades at 23.8x trailing earnings, compared to its 15-year median P/E of 19.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 31.1x vs a median of 29.7x. The company's 5-year average ROIC is 35.6% with a gross margin of 38.4%. Total shareholder yield (dividends) is 0.3%. At current prices, the estimated annualized return to fair value is +27.8%.
UNITED STATES LIME & MINERALS INC (USLM) reported annual revenue of $373 million in its most recent fiscal year, based on SEC EDGAR filings.
UNITED STATES LIME & MINERALS INC (USLM) has a net profit margin of 36.0%. This is a strong margin indicating high profitability.
UNITED STATES LIME & MINERALS INC (USLM) generated $102 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
UNITED STATES LIME & MINERALS INC (USLM) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
UNITED STATES LIME & MINERALS INC (USLM) reported earnings per share (EPS) of $4.67 in its most recent fiscal year.
UNITED STATES LIME & MINERALS INC (USLM) has a return on equity (ROE) of 23.8%. This indicates the company generates strong returns for shareholders.
UNITED STATES LIME & MINERALS INC (USLM) has a 5-year average gross margin of 38.4%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for UNITED STATES LIME & MINERALS INC (USLM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UNITED STATES LIME & MINERALS INC (USLM) has a book value per share of $21.94, based on its most recent annual SEC filing.
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