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United States Lime & Minerals, Inc.

United States Lime & Minerals, Inc.

NASDAQ•USLM
CEO: Mr. Timothy W. Byrne CPA
セクター: Basic Materials
業種: Construction Materials
上場日: 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.
連絡先情報
5429 LBJ Freeway, Suite 230, Dallas, TX, 75240, United States
972-991-8400
www.uslm.com
時価総額
$3.11B
PER (TTM)
23.1
22.2
配当利回り
0.2%
52週高値
$137.96
52週安値
$80.47
52週レンジ
49%
順位21Top 7.6%
6.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$87.94M+9.84%
直近4四半期の推移

EPS

$1.07+13.83%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Revenues reached $284.8M for nine months 2025, up 19.8% from $237.7M in 2024, driven by volume increases.
Net Income Soars Nine month net income totaled $103.7M, marking a 26.7% increase over $81.8M reported in the prior year period.
Strong Operating Cash Flow Operating cash flow increased 36.6% to $119.4M for nine months 2025, up from $87.4M in 2024.
Diluted EPS Improvement Diluted net income per share reached $3.61 for nine months 2025, significantly higher than $2.85 reported in 2024.

リスク要因

Volatile Input Costs Exposure to volatile costs for coal, petroleum coke, diesel, natural gas, electricity, and transportation impacting margins.
Demand Softness Risk Anticipating softer demand from some industries, partially offsetting ongoing data center construction demand moving forward.
Regulatory Uncertainty Exposure Risks from ongoing and possible new regulations, investigations, enforcement actions, and climate change compliance costs.
Capital Project Execution Risks associated with integrating acquisitions and obtaining financing for future expansion projects and capital needs.

見通し

Texas Kiln Project Progress Texas kiln project construction costs estimated at $65M total, expected completion scheduled for 2026 fiscal year.
Liquidity Position Strong Cash on hand and operating cash flows expected sufficient for operations, capital needs, and regular quarterly dividends.
Credit Facility Status No debt outstanding on $75M Revolving Facility as of September 30, 2025, only $4.7M in letters of credit.
Quarterly Dividend Maintained Board declared subsequent $0.06 per share cash dividend payable December 12, 2025, continuing regular distribution policy.

同業比較

売上高 (TTM)

Sasol LimitedSSL
$28.48B
-6.5%
Boise Cascade CompanyBCC
$6.51B
-4.3%
Cabot CorporationCBT
$3.61B
-9.6%

粗利益率 (最新四半期)

Perimeter Solutions, Inc.PRM
58.3%
-4.5pp
United States Lime & Minerals, Inc.USLM
48.0%
+3.7pp
Tecnoglass Inc.TGLS
42.7%
-3.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SSL$5.07B11.94.5%33.6%
NG$4.71B-42.6-84.1%49.5%
CENX$4.30B50.411.8%29.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.2%
横ばい
4四半期純利益CAGR
-3.6%
収益性の安定
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月28日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $102.02M+14.1%
    |
    EPS: $1.35+15.4%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $91.52M+19.6%
    |
    EPS: $1.08+18.7%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $91.25M+27.3%
    |
    EPS: $1.19+50.6%
    不明

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $317.72M+12.9%
    |
    EPS: $3.81+46.0%
    不明

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $89.43M+19.4%
    |
    EPS: $1.17+60.3%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $76.55M+3.5%
    |
    EPS: $0.91+31.9%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $71.69M+7.4%
    |
    EPS: $0.79+31.7%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $281.33M+19.1%
    |
    EPS: $2.61+63.1%
    予想を上回る