United States Lime & Minerals, Inc.
NASDAQ•USLM
CEO: Mr. Timothy W. Byrne CPA
Sector: Basic Materials
Industry: Construction Materials
Listing Date: 1980-03-17
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. In addition, it 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. operates as a subsidiary of Inberdon Enterprises Ltd.
Contact Information
Market Cap
$3.54B
P/E (TTM)
26.3
24.7
Dividend Yield
0.2%
52W High
$137.96
52W Low
$80.47
52W Range
Rank21Top 7.6%
6.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$87.94M+9.84%
4-Quarter Trend
EPS
$1.07+13.83%
4-Quarter Trend
FCF
$25.66M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Revenue Growth Strong Total revenues reached $372.7M USD, increasing 17.3% due to 11.7% volume increase and 5.6% price rise.
Profitability and Income Up Gross profit $182.4M USD (up 26.7%); Net income $134.3M USD (up 23.4%) reflecting strong operational leverage.
Cash Flow Generation Strong Net cash provided by operating activities was $165.0M USD, marking a 30.9% increase compared to prior year.
Long-Term Resource Security Proven and probable reserves estimated to sustain Texas operations for approximately 70 years based on current rates.
Risk Factors
Cost Volatility Impacts Margins Volatile costs for energy, labor, parts, and freight are primary variable costs; inability to pass costs affects margins.
Demand Sensitive to Cycles Demand reduction from utility, construction, steel, and oil/gas sectors creates competitive pricing pressures regionally.
Environmental Regulatory Uncertainty Rapid, turbulent changes in Environmental Laws, especially GHG regulation, could result in significant compliance costs.
Regional Competition Intensifies Highly regionalized industry faces pricing pressure from large private competitors; maintaining prices is difficult.
Outlook
Texas Kiln Project Startup New vertical kiln project at Texas Lime plant expected to start up in Summer 2026; total cost estimated $65M.
Capital Spending Planned Expect spending approximately $25.0M USD annually for next several years on normal recurring capital and re-equipping projects.
Liquidity Supports Operations Cash balances ($371.1M USD) and operating cash flow expected to fund capital needs, acquisitions, and regular dividends.
Strategy Focus on Efficiency Continue modernization, expansion projects, and evaluating strategic partnerships to enhance efficiency and profitability.
Peer Comparison
Revenue (TTM)
$27.95B
$6.40B
$3.61B
Gross Margin (Latest Quarter)
59.9%
48.0%
42.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| SSL | $7.75B | 55.5 | 1.6% | 36.9% |
| CENX | $5.59B | 131.0 | 5.5% | 24.0% |
| NG | $4.27B | -38.6 | -84.1% | 49.5% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.2%
Flat Growth
4Q Net Income CAGR
-3.6%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Apr 28, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data