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United States Lime & Minerals, Inc. USLM R2K

Basic Materials · Building Materials · United States
https://www.uslm.com
Company Profile ↓
$104.01
+2.90% 1Y
Mkt Cap$2.98B
P/E22.91
P/B4.91
Div. Yield0.22%
52W High$139.38
52W Low$97.49
Book Value$22.05
EPS (TTM)$4.54

Company Overview

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, as well as steel producers. In addition, the company 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. is a subsidiary of Inberdon Enterprises Ltd.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 21.9%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 24.0%.

Consistent Profit Growth

Net profit has compounded at 15.3% per year over the last five years.

Healthy Margins

Maintains a net profit margin of 35.4%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $372.73M (+17.3% YoY); net profit $134.28M.
  • Trailing 12 Months Year-on-year growth — revenue -3.7%, earnings -10.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.5%, profit CAGR 15.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.49%
1 Year:-3.70%

Compounded Profit Growth

5 Years:15.35%
1 Year:-10.90%

Stock Price Performance

1 Year:+2.90%
6 Months:-20.17%
3 Months:-24.90%
1 Month:-1.83%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 16% of range
$97.49 $139.38
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)47.58 · Neutral
Price Performance
1M-1.83%
3M-24.90%
6M-20.17%
1Y+2.90%
Valuation vs Sector

P/E of 22.91 is above the sector median of 22.91 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 21.9%.
  • Healthy ROCE of 24.0%.
  • Excellent profit margin of 35.4%.
  • Profit CAGR of 15.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 25.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
22.91
Industry PE
22.91
Forward P/E
16.83
PEG Ratio
-
Book Value
$22.05
Price to Book
4.91
P/S
8.42
EV/EBITDA
15.17
Dividend Yield
0.22%

Growth (CAGR)

Revenue 5Y
7.49%
Profit 5Y
15.35%
Revenue (YoY)
-3.70%
Earnings (YoY)
-10.90%

Profitability & Returns

ROCE
24.01%
ROE
21.91%
ROA
14.79%
Profit Margin
35.40%
Op Margin
40.74%
Gross Margin
55.06%
EPS (Latest Qtr)
$1.06
EPS (TTM)
$4.54

Balance Sheet & Liquidity

Debt/Equity
0.55
Quick Ratio
19.21
Current Ratio
20.73
Debt
$3.63M
Total Assets
$713.84M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
62.57%
Chg in Prom Hold
-
FII / Inst Holding
31.80%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$2.98B
Total Revenue (TTM)
$369.31M
EBITDA
$179.43M
Free Cash Flow
$55.36M
Operating Cash Flow
$157.60M
Shares Outstanding
28.68M
Gross Margin
55.06%
Payout Ratio
5.29%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 USLM United States Lime & Minerals, Inc. R2K 104.01 22.91 $2.98B 0.22% 24.01% 21.91% 7.49% 15.35%
2 LIN Linde plc NDXSPX 522.54 34.65 $241.59B 1.22% 12.46% 18.23% 13.90% 18.47%
3 NEM Newmont Corporation SPX 94.75 12.29 $101.15B 1.04% - 25.83% 6.53% 20.15%
4 FCX Freeport-McMoRan Inc. SPX 61.95 32.78 $89.06B 0.88% 12.50% 15.63% 1.35% -1.26%
5 SHW The Sherwin-Williams Company SPX 328.50 31.56 $81.02B 1.01% 21.93% 60.72% 6.18% 8.26%
6 ECL Ecolab Inc. SPX 269.75 36.55 $75.92B 1.10% 14.29% 22.43% 6.17% 9.18%
7 CRH CRH plc SPX 103.91 19.28 $69.43B 1.47% 10.97% 15.81% 6.41% 9.30%
8 APD Air Products and Chemicals, Inc. SPX 299.40 31.55 $66.67B 2.57% -0.62% 12.35% -1.77% -39.16%
9 CTVA Corteva, Inc. SPX 84.91 45.90 $56.79B 0.95% - 5.14% 2.86% 9.94%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------35.29M39.24M35.27M34.63M37.80M38.95M43.56M37.97M38.44M37.55M43.73M40.99M41.67M49.16M52.31M50.91M60.49M66.46M66.78M73.98M74.88M71.69M76.55M89.43M91.25M91.52M102.02M87.83M
Gross Profit 5.86M7.01M10.37M5.47M7.85M7.24M10.57M7.43M8.24M8.84M9.55M7.75M7.04M9.64M7.20M6.62M8.69M9.73M13.48M9.77M9.88M10.36M14.18M13.17M11.80M16.80M17.34M14.47M16.48M22.59M23.99M27.13M28.16M30.61M34.82M43.11M46.16M41.88M52.19M41.75M
Operating Income 3.46M4.61M7.90M-5.45M4.91M8.09M-5.82M6.32M6.89M-4.54M7.07M4.41M-6.02M7.09M10.55M-6.66M7.48M11.27M-8.74M13.84M14.20M10.83M12.63M19.05M19.84M22.81M23.80M25.76M29.94M38.14M39.89M35.69M46.26M35.78M
Net Income ----4.07M3.69M6.08M3.92M4.62M5.28M5.67M11.58M4.26M6.64M4.55M4.23M5.13M6.03M9.90M4.99M5.54M6.10M9.32M7.25M7.03M11.09M11.31M8.67M10.24M15.73M17.10M19.71M20.73M22.44M26.06M33.35M34.11M30.83M38.78M30.58M
Diluted EPS 0.420.461.010.410.730.661.090.700.830.941.012.070.761.180.810.750.911.071.760.890.981.081.651.281.241.961.991.531.802.773.000.690.730.780.911.161.191.071.351.06

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 117.33M132.59M142.58M138.53M133.76M149.84M130.84M139.28M144.84M144.44M158.28M160.70M189.25M236.15M281.33M317.72M372.73M
Gross Profit 28.75M36.04M41.35M33.44M30.80M36.79M28.71M33.09M34.38M30.49M41.68M47.59M59.26M70.34M102.87M143.98M182.40M
Operating Income 20.95M27.66M32.50M24.25M21.65M27.32M19.09M23.48M24.23M20.00M29.25M33.87M46.42M54.78M85.42M124.92M157.86M
Net Income 13.67M18.04M22.19M16.42M14.80M19.37M12.89M17.75M27.15M19.68M26.06M28.22M37.05M45.43M74.55M108.84M134.28M
Diluted EPS 2.142.813.492.872.663.472.303.194.863.514.645.006.541.602.613.794.67

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --188.50M203.07M174.25M187.53M199.99M196.50M210.16M228.45M244.67M247.04M279.10M316.20M367.77M440.60M543.16M681.04M
Total Equity 94.45M109.98M128.29M143.01M120.36M136.81M154.69M166.63M179.64M205.25M222.97M217.13M243.19M278.21M321.09M393.10M497.74M630.76M
Cash & Equivalents 836.00K16.47M36.22M53.37M29.79M49.48M58.33M59.93M74.71M85.00M67.22M54.26M83.56M105.36M133.38M187.96M278.03M371.12M
Long Term Debt --31.67M26.67M21.67M16.67M16.67M00000000000
Total Liabilities --60.20M60.06M53.89M50.72M45.30M29.87M30.52M23.19M21.70M29.91M35.91M37.99M46.68M47.50M45.42M50.28M
Current Liabilities --15.71M16.02M13.34M14.35M24.96M8.74M9.11M9.36M7.96M9.46M11.59M11.19M15.54M17.49M16.96M23.63M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ------32.49M37.85M34.28M38.73M47.01M58.58M55.69M64.36M92.26M126.02M164.97M
Investing Cash Flow -------11.06M-17.51M-20.75M-53.16M-26.54M-25.19M-29.63M-31.15M-31.96M-26.86M-62.48M
Financing Cash Flow -------19.84M-5.55M-3.25M-3.36M-33.43M-4.08M-4.27M-5.18M-5.71M-9.10M-9.39M
Capital Expenditure -6.65M-9.33M-9.41M-8.29M-8.92M-11.67M-11.46M-17.66M-21.34M-53.76M-27.10M-17.13M-29.91M-26.82M-34.25M-27.41M-62.70M
Free Cash Flow ------21.04M20.18M12.95M-15.03M19.91M41.44M25.77M37.55M58.01M98.61M102.27M
Share Buybacks 100.00K173.00K8.32M40.85M212.00K266.00K403.00K2.93M309.00K411.00K444.00K557.00K731.00K767.00K1.27M3.51M2.68M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 24.5%27.2%29.0%24.1%23.0%24.6%21.9%23.8%23.7%21.1%26.3%29.6%31.3%29.8%36.6%45.3%48.9%
Operating Margin % 17.9%20.9%22.8%17.5%16.2%18.2%14.6%16.9%16.7%13.8%18.5%21.1%24.5%23.2%30.4%39.3%42.4%
Net Margin % 11.7%13.6%15.6%11.9%11.1%12.9%9.8%12.7%18.7%13.6%16.5%17.6%19.6%19.2%26.5%34.3%36.0%
ROE % 12.4%14.1%15.5%13.6%10.8%12.5%7.7%9.9%13.2%8.8%12.0%11.6%13.3%14.1%19.0%21.9%21.3%
ROCE % -16.0%17.4%15.1%12.5%15.6%10.2%11.7%11.1%8.5%12.3%12.7%15.2%15.6%20.2%23.7%24.0%

Shareholding Pattern

Insiders
62.57%
Institutions
31.80%
Public Float
84.96%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 3.01% 863.20K $89.45M
2 Dimensional Fund Advisors LP 2.61% 747.64K $77.48M
3 Renaissance Technologies, LLC 2.14% 614.46K $63.68M
4 Vanguard Capital Management LLC 1.59% 456.57K $47.31M
5 First Trust Advisors LP 1.54% 441.95K $45.80M
6 Select Equity Group LP 1.41% 405.68K $42.04M
7 Geode Capital Management, LLC 1.23% 354.08K $36.69M
8 Vanguard Portfolio Management LLC 1.15% 330.60K $34.26M
9 T. Rowe Price Investment Management, Inc. 1.14% 326.96K $33.88M
10 Goldman Sachs Group Inc 1.05% 302.06K $31.30M

Analyst View

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Latest News

Recent headlines for USLM

Google News Sat, 11 Jul 2026

United States Lime & Minerals (USLM) Stock Looks Fair On Cash Flow While Earnings Trade At A Premium - simplywall.st

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Google News Sat, 11 Jul 2026

UNITED STATES LIME & MINERAL (USLM) Stock Chart - ChartMill

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Google News Fri, 26 Jun 2026

United States Lime & Minerals, Inc. Actuals & Estimates (NASDAQ:USLM) - TradingView

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Google News ue, 09 Dec 2025

What Makes United States Lime & Minerals (USLM) a High-Quality Business? - Yahoo Finance

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Google News ue, 07 Jul 2026

A Look at United States Lime & Minerals Inc (USLM) After 4.4% De - GuruFocus

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Google News Mon, 04 May 2026

US Lime (USLM) director receives 3,405 stock options at $110 - Stock Titan

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USLM — Frequently Asked Questions

What is the current share price of United States Lime & Minerals, Inc. (USLM)?

As of 2026-07-14 21:23 PDT, United States Lime & Minerals, Inc. (USLM) trades at $104.01 on NasdaqGS. Its 52-week range is $97.49 to $139.38.

What is the market capitalisation of USLM?

United States Lime & Minerals, Inc. (USLM) has a market capitalisation of $2.98B on NasdaqGS.

What is the P/E ratio of USLM?

USLM trades at a trailing price-to-earnings (P/E) ratio of 22.91. The industry average P/E is 22.91. Its price-to-book (P/B) ratio is 4.91.

Does USLM pay a dividend?

United States Lime & Minerals, Inc. (USLM) currently offers a dividend yield of 0.22%.

What is the return on equity (ROE) of USLM?

USLM has a return on equity (ROE) of 21.91%. Its return on capital employed (ROCE) is 24.01%.

Is USLM a good stock to buy?

This page provides a data-driven analysis of United States Lime & Minerals, Inc. (USLM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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