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USLM US​

United States Lime & Minerals Inc(USLM US)

$111.71+0.210.19%Ext:$90.67-21.0418.84%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

United States Lime & Minerals Inc — Company Profile

United States Lime & Minerals, Inc. (USLM) operates as a domestic producer and supplier of a diverse range of lime and limestone products. The company sources limestone through its open-pit quarries and an underground mine, subsequently processing it into various forms such as pulverized limestone, quicklime, hydrated lime, and lime slurry. These essential materials are distributed to a wide array of customers, including the construction sector (for roads, highways, and buildings), industrial clients (like paper and glass manufacturers), environmental applications (suchprising municipal sanitation, water treatment, and flue gas treatment), steel producers, oil and gas service companies, roof shingle manufacturers, and agricultural producers for poultry and cattle feed. Furthermore, USLM holds royalty and non-operating working interests in natural gas wells situated in the Barnett Shale Formation of Johnson County, Texas. The company was founded in 1950 and is headquartered in Dallas, Texas.

Sector
Basic Materials
Industry
Construction Materials
Exchange
UQ
CEO
Timothy W. Byrne
Headquarters
Dallas, TX, US
IPO Date
Mar 17, 1980
Employees
346
Website
www.uslm.com

Key Metrics

Price
$111.01
Market Cap
$3.18B
Revenue (TTM)
$87.83M
Net Income (TTM)
$30.58M
EPS (TTM)
1.07
P/E (TTM)
24.36
P/B (TTM)
4.82
Dividend Yield
22.63%
ROE (TTM)
4.63%
ROA (TTM)
4.28%
Operating Margin
40.74%
Beta
0.81

Dividends

Last Dividend
$0.06
Last Yield
0.23%

Summary

United States Lime & Minerals, Inc. (USLM) operates as a domestic producer and supplier of a diverse range of lime and limestone products. The company sources limestone through its open-pit quarries and an underground mine, subsequently processing it into various forms such as pulverized limestone, quicklime, hydrated lime, and lime slurry. These essential materials are distributed to a wide array of customers, including the construction sector (for roads, highways, and buildings), industrial clients (like paper and glass manufacturers), environmental applications (suchprising municipal sanitation, water treatment, and flue gas treatment), steel producers, oil and gas service companies, roof shingle manufacturers, and agricultural producers for poultry and cattle feed. Furthermore, USLM holds royalty and non-operating working interests in natural gas wells situated in the Barnett Shale Formation of Johnson County, Texas. The company was founded in 1950 and is headquartered in Dallas, Texas.

Website
www.uslm.com
Location
Dallas, TX, US
Phone972 991 8400
Employees346
CEOTimothy W. Byrne
SectorBasic Materials
Industry
Construction Materials
IPO DateMar 17, 1980

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Latest Documents

SEC Filings(865)

Expand
  • 4DOUMET ANTOINE M11 Sep
  • 4Candou Holdings Ltd.11 Sep
  • SDSD1 Sep
  • 10-QQ2ended 30 Jun 202630 Jul
  • SC 13GUNITED STATES LIME & MINERALS INC30 Jul
  • 8-K​​​​FOR IMMEDIATE RELEASE​​Contact: Timothy W. Byrne​​​​(972) 991-840029 Jul
  • 4Hawkins Tom S Jr5 May
  • 4Wolkenstein Jon A4 May
  • 4Weirich Lila R4 May
  • 4Duhe Sandra C4 May
  • 4/ADOUMET ANTOINE M4 May
  • 4CARDIN RICHARD W4 May
  • 4DOUMET ANTOINE M4 May
  • 8-KSubmission of Matters to a Vote of Security Holders4 May
  • 10-QQ1ended 31 Mar 202630 Apr
  • 8-K​​​​FOR IMMEDIATE RELEASE​​Contact: Timothy W. Byrne​​​​(972) 991-840029 Apr
  • ARSAnnual report to security holders27 Mar
  • DEF 14ADefinitive proxy statement27 Mar
  • 4DOUMET ANTOINE M18 Mar
  • 4Duhe Sandra C4 Mar

News

  • United States Lime & Minerals (NASDAQ:USLM) Stock Breaks Below 200 Day Moving Average – What’s Next?22 Oct
  • Canada Pension Plan Investment Board Invests $1.56 Million in United States Lime & Minerals, Inc. $USLM1 Sep
  • BlackRock Inc. Takes Position in United States Lime & Minerals, Inc. $USLM28 Aug
  • Adbri (OTCMKTS:ADBCF) & United States Lime & Minerals (NASDAQ:USLM) Head-To-Head Contrast18 Aug
  • United States Lime & Minerals Reports Second Quarter 2026 Results and Declares Regular Quarterly Cash Dividend29 Jul
  • United States Lime & Minerals Reports Second Quarter 2026 Results and Declares Regular Quarterly Cash Dividend29 Jul
  • First Trust Advisors LP Grows Stock Holdings in United States Lime & Minerals, Inc. $USLM26 Jul

Mentions in Filings

  • #Trinseo PLC 15,515 6,982 Tronox Holdings PLC 443,218 2,685,901 44 Dimensional U.S. Small Cap ETF continued Shares Value MATERIALS — (Continued) United States Lime & Minerals, Inc. 81,035 $ 9,767,149
    Dimensional ETF TrustUnited States Lime & Minerals Inc·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • of Investments (continued) August 31, 2025 (Unaudited) Sh ar e s F air V alu e COMMON STOCKS — 99.1% (Continued) HEALTH CARE — 12.9% (Continued) HEALTH CARE FACILITIES & SERVICES — 1.7% 71,062 Ardent Health, Inc. (a) $ 901,777‌ 137,119 Aveanna Healthcare Holdings, Inc. (a) 1,096,952‌ 105,125 Enhabit , Inc. (a) 828,385‌ 12,650 GeneDx Holdings Corp. (a) 1,638,049‌ 58,231 Pennant Group, I …
    Exchange Place Advisors TrustUnited States Lime & Minerals Inc·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·31 Oct 2025
  • … 81.35 13,505 HWKN Hawkins, Inc. 0.17% 15 178.59 2,679 NEU NewMarket Corporation 0.32% 6 873.09 5,239 NEM Newmont Corporation 0.83% 152 88.40 13,437 RIO Rio Tinto Plc (ADR) + 0.66% 159 67.70 10,764 USLM <strong>United States Lime & Minerals, Inc.</strong> 0.17% 22 124.04 2,729 Real Estate (1.34%): APLE Apple Hospitality REIT, Inc. (4) 0.17% 233 11.58 2,698 COMP Compass, Inc. (Class A) \* 0.17% 366 7.36 2,694 RYN Rayonier Inc. (4) 0.17% 101 26.66 2,693 VI …
    FT 12471United States Lime & Minerals Inc·487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 25·9 Oct 2025
  • … (b) | UBS | Short | Pay | EFFR + (0.30)% | 12/01/2026 | | (751,383 | ) | | 42,251 | | | UBSEPCSB(b) | UBS | Short | Pay | EFFR + (0.15) – (.25)% | 09/15/2026 – 11/03/2026 | | (1,165,220 | ) | | 81,002 | | | <strong>United States Lime & Minerals, Inc.</strong> | Goldman Sachs | Long | Receive | EFFR + 0.40 – 0.50% | 05/04/2026 – 09/01/2026 | | 899,546 | | | 167,426 | | | Watches of Switzerland Group PLC | Goldman Sachs | Long | Receive | EFFR + 0.40% | 10/13/2026 …
    SEG Partners Long/Short Equity FundUnited States Lime & Minerals Inc·486BPOS - Post-effective amendment (closed-end investment companies)·Q4 26·16 Oct
  • … (b) | UBS | Short | Pay | EFFR + (0.30)% | 12/01/2026 | | (751,383 | ) | | 42,251 | | | UBSEPCSB(b) | UBS | Short | Pay | EFFR + (0.15) – (.25)% | 09/15/2026 – 11/03/2026 | | (1,165,220 | ) | | 81,002 | | | <strong>United States Lime & Minerals, Inc.</strong> | Goldman Sachs | Long | Receive | EFFR + 0.40 – 0.50% | 05/04/2026 – 09/01/2026 | | 899,546 | | | 167,426 | | | Watches of Switzerland Group PLC | Goldman Sachs | Long | Receive | EFFR + 0.40% | 10/13/2026 …
    SEG Partners Long/Short Equity FundUnited States Lime & Minerals Inc·486BPOS - Post-effective amendment (closed-end investment companies)·Q3 26·15 Jul
  • … ommon Stock | \*\* | 471 | | | | TWFG Inc., Class A | Common Stock | \*\* | 1,736 | | | | TXNM Energy Inc. | Common Stock | \*\* | 58 | | | | UL Solutions Inc., Class A | Common Stock | \*\* | 1,203 | | | | <strong>United States Lime & Minerals, Inc.</strong> | Common Stock | \*\* | 1,178 | | | | Uniti Group Inc. | Common Stock | \*\* | 2,516 | | | | Uranium Energy Corp. | Common Stock | \*\* | 506 | | | | Urban Outfitters Inc. | Common Stock | \*\* | 918 | | | | …
    COSTCO WHOLESALE CORP /NEWUnited States Lime & Minerals Inc·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·26 Jun

Key Stats

Trading

Px/Chg 1D$111.01 / -0.31%
Avg Volume177.33K
Beta0.81
Mkt Cap3.18B
FD Mkt Cap3.37B

Float

Shrs Out/Float28.69M / 10.74M
Short Float0.08%
Days to Cover2.21
Stock Repurchased$370.00K

Current Valuation

EV2.81B
EV/EBITDA14.79
EV/Sales7.60
P/B4.82
P/S8.62
FCF Yield0.43%
ROE4.63%
ROA4.28%
Current Ratio20.73

Dividend

Cash$0.06
Yield22.63%
Yield (TTM)22.63%

Estimates

P/E24.36
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings58.5019.8223.7424.57120.22104.14
Price / Sales19.313.816.298.4241.7636.26
Price / Book Value4.662.804.505.375.824.82
Price / Free Cash Flow91.3723.9830.5027.12143.16232.09
ENTERPRISE VALUE METRICS
Enterprise Value2,174.2772.51,587.12,400.83,305.62,805.2
Enterprise Value / Sales17.203.275.647.5637.5931.94
Enterprise Value / EBITDA34.7110.0314.5316.1071.4061.50
Enterprise Value / EBIT41.4714.1018.5819.2283.5471.90

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue18.5%189.3236.2281.3317.7372.7
Gross Income32.4%59.370.3102.9144.0182.1
EBITDA30.7%67.377.0109.2149.1196.2
EBIT38.5%46.454.885.4124.9171.0
Net Income38%37.045.474.5108.8134.3
EPS (Diluted)37.4%1.311.602.613.794.67
BALANCE SHEET
Cash & ST Inv37%105.4133.4188.0278.0371.1
Total Assets21.2%316.2367.8440.6543.2682.6
Total Liabilities8.1%38.046.747.545.451.8
Total Shareholder Equity22.7%278.2321.1393.1497.7630.8
CASH FLOW
Net Operating Cash Flow31.2%55.764.492.3126.0165.0
Cap Ex20.3%-29.9-26.8-34.3-27.4-62.7
Free Cash Flow41.1%25.837.558.098.6102.3

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)112.49
Basic Shares28.69
Market Cap3,227.2
Diluted Shares28.77
Fully Diluted Shares Outstanding28.77
Fully Diluted Market Cap3,236.3
+Consolidated Debt3.6
−In-the-Money Convertible Debt—
+Capital Leases3.6
+Operating Leases—
−Cash & Equivalents-383.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,847.6

Segment data

Revenue

by Products and services

  • Lime And Limestone Operations Segment Member100%

Revenue

by Geography

  • Other100%

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