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

$3.37B

PER (TTM)

25.1

25.2

配当利回り

0.2%

52週高値

$137.96

52週安値

$80.47

52週レンジ

64%

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

$25.66M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

SSL

$27.95B

-12.5%

BCC

$6.40B

-4.8%

CBT

$3.61B

-9.6%

粗利益率 (最新四半期)

PRM

59.9%

-4.5pp

USLM

48.0%

+3.7pp

FMC

42.5%

-20.6pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
SSL	$5.71B	40.7	1.6%	36.9%
CENX	$5.31B	124.5	5.5%	24.0%
NG	$5.29B	-47.8	-84.1%	49.5%

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

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月28日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし