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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
5429 LBJ Freeway, Suite 230, Dallas, TX, 75240, United States
972-991-8400
www.uslm.com
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
75%
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)

SSL stock ticker logoSSL
$27.95B
-12.5%
BCC stock ticker logoBCC
$6.40B
-4.8%
CBT stock ticker logoCBT
$3.61B
-9.6%

Gross Margin (Latest Quarter)

PRM stock ticker logoPRM
59.9%
-4.5pp
USLM stock ticker logoUSLM
48.0%
+3.7pp
FMC stock ticker logoFMC
42.5%
-20.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SSL$7.75B55.51.6%36.9%
CENX$5.59B131.05.5%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
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LTM
No Data