Symbols / USLM Stock $131.49 -0.66% United States Lime & Minerals, Inc.

Basic Materials • Building Materials • United States • NMS
USLM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Building Materials
CEO Mr. Timothy W. Byrne CPA
Exch · Country NMS · United States
Market Cap 3.77B
Enterprise Value 3.39B
Income 134.28M
Sales 372.73M
FCF (ttm) 68.53M
Book/sh 22.05
Cash/sh 12.97
Employees 346
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 5.14%
P/E 28.16
Forward P/E 21.28
PEG —
P/S 10.11
P/B 5.96
P/C —
EV/EBITDA 18.54
EV/Sales 9.11
Quick Ratio 17.73
Current Ratio 19.27
Debt/Eq 0.64
LT Debt/Eq —
EPS (ttm) 4.67
EPS next Y 6.18
EPS Growth 12.90%
Revenue Growth 9.80%
EPS Gr Q/Q 13.20%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-02
ROA 16.12%
ROE 23.80%
ROIC —
Gross Margin 55.61%
Oper. Margin 40.95%
Profit Margin 36.03%
Shs Outstand 28.67M
Shs Float 10.70M
Insider Own 62.57%
Instit Own 31.77%
Short Float 4.36%
Short Ratio 2.88
Short Interest 470.41K
52W High 141.44
vs 52W High -7.03%
52W Low 90.85
vs 52W Low 44.73%
Beta 0.92
Impl. Vol. 24.89%
Rel Volume 1.02
Avg Volume 123.91K
Volume 126.45K
Target (mean) $138.00
Tgt Median $138.00
Tgt Low $138.00
Tgt High $138.00
# Analysts 1
Recom None
Prev Close $132.37
Price $131.49
Change -0.66%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$138.00
Mean price target
2. Current target
$131.49
Latest analyst target
3. DCF / Fair value
$43.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$131.49
Low
$138.00
High
$138.00
Mean
$138.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-02 main Freedom Broker Buy → Buy $138
News
RSS: Latest USLM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-17 DOUMET ANTOINE M Director — 12,000 $10.71 $128,520
2026-03-03 DUHE SANDRA C. Director — 1,277 $120.45 $153,815
2026-02-02 WIEDEMER MICHAEL L. Officer — 426 $123.61 $52,658
2026-02-02 STONE TIMOTHY WADE Officer — 336 $123.61 $41,533
2026-02-02 GAGNON JOHN J Officer — 210 $123.61 $25,958
2026-02-02 O'NEILL NATHAN Officer — 426 $123.61 $52,658
2025-12-31 BYRNE TIMOTHY W Chief Executive Officer — 47,500 $119.74 $5,687,650
2025-12-04 HAWKINS TOM S JR Director — 180 $0.00 $0
2025-09-05 BYRNE TIMOTHY W Chief Executive Officer — 500 $120.99 $60,495
2025-09-04 BYRNE TIMOTHY W Chief Executive Officer — 39,525 $119.43 $4,765,620
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
372.73
+17.31%
317.72
+12.94%
281.33
+19.13%
236.15
Operating Revenue
372.73
+17.31%
317.72
+12.94%
281.33
+19.13%
236.15
Cost Of Revenue
190.33
+9.55%
173.74
-2.65%
178.46
+7.63%
165.81
Reconciled Cost Of Revenue
165.45
+10.38%
149.89
-3.25%
154.93
-6.56%
165.81
Gross Profit
182.40
+26.68%
143.98
+39.97%
102.87
+46.24%
70.34
Operating Expense
24.54
+28.76%
19.06
+9.25%
17.45
+12.12%
15.56
Selling General And Administration
24.20
+29.12%
18.74
+9.26%
17.15
+10.23%
15.56
Total Expenses
214.87
+11.45%
192.80
-1.59%
195.91
+8.02%
181.37
Operating Income
157.86
+26.37%
124.92
+46.24%
85.42
+55.93%
54.78
Total Operating Income As Reported
157.86
+26.37%
124.92
+46.24%
85.42
+55.93%
54.78
EBITDA
183.08
+22.80%
149.09
+36.47%
109.25
+41.91%
76.98
Normalized EBITDA
183.08
+22.80%
149.09
+36.47%
109.25
+41.91%
76.98
Reconciled Depreciation
25.22
+4.34%
24.17
+1.44%
23.83
+7.33%
22.20
EBIT
157.86
+26.37%
124.92
+46.24%
85.42
+55.93%
54.78
Total Unusual Items
—
—
—
0.00
Total Unusual Items Excluding Goodwill
—
—
—
0.00
Special Income Charges
—
—
—
0.00
Impairment Of Capital Assets
—
—
—
0.00
Net Income
134.28
+23.37%
108.84
+46.00%
74.55
+64.10%
45.43
Pretax Income
171.02
+25.39%
136.38
+46.08%
93.36
+65.06%
56.56
Net Non Operating Interest Income Expense
—
—
—
1.78
Interest Expense Non Operating
—
—
—
0.25
Net Interest Income
—
—
—
1.78
Interest Expense
—
—
—
0.25
Interest Income Non Operating
—
—
—
2.03
Interest Income
—
—
—
2.03
Other Income Expense
13.16
+14.82%
11.46
+44.33%
7.94
+346.32%
1.78
Other Non Operating Income Expenses
13.16
+14.82%
11.46
+44.33%
7.94
+346.32%
1.78
Tax Provision
36.74
+33.39%
27.54
+46.41%
18.81
+68.98%
11.13
Tax Rate For Calcs
0.00
+6.44%
0.00
+0.00%
0.00
+2.54%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
134.28
+23.37%
108.84
+46.00%
74.55
+64.10%
45.43
Net Income From Continuing Operation Net Minority Interest
134.28
+23.37%
108.84
+46.00%
74.55
+64.10%
45.43
Net Income From Continuing And Discontinued Operation
134.28
+23.37%
108.84
+46.00%
74.55
+64.10%
45.43
Net Income Continuous Operations
134.28
+23.37%
108.84
+46.00%
74.55
+64.10%
45.43
Normalized Income
134.28
+23.37%
108.84
+46.00%
74.55
+64.10%
45.43
Net Income Common Stockholders
134.28
+23.37%
108.84
+46.00%
74.55
+64.10%
45.43
Diluted EPS
4.67
+23.22%
3.79
+45.10%
2.61
+63.25%
1.60
Basic EPS
4.69
+23.10%
3.81
+45.42%
2.62
+63.55%
1.60
Basic Average Shares
28.64
+0.21%
28.57
+0.40%
28.46
+0.35%
28.36
Diluted Average Shares
28.73
+0.17%
28.68
+0.52%
28.54
+0.48%
28.40
Diluted NI Availto Com Stockholders
134.28
+23.37%
108.84
+46.00%
74.55
+64.10%
45.43
Depreciation Amortization Depletion Income Statement
0.34
+7.55%
0.32
+8.16%
0.29
—
Depreciation And Amortization In Income Statement
0.34
+7.55%
0.32
+8.16%
0.29
—
Depreciation Income Statement
0.34
+7.55%
0.32
+8.16%
0.29
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
681.04
+25.38%
543.16
+23.28%
440.60
+19.80%
367.77
Current Assets
455.32
+28.34%
354.78
+39.15%
254.97
+34.20%
189.99
Cash Cash Equivalents And Short Term Investments
371.12
+33.48%
278.03
+47.92%
187.96
+40.92%
133.38
Cash And Cash Equivalents
371.12
+33.48%
278.03
+47.92%
187.96
+40.92%
133.38
Receivables
47.93
+8.98%
43.98
+15.58%
38.05
+13.28%
33.59
Accounts Receivable
47.93
+8.98%
43.98
+15.58%
38.05
+13.28%
33.59
Inventory
30.91
+11.64%
27.69
+13.87%
24.31
+24.18%
19.58
Raw Materials
8.31
-7.10%
8.95
+14.21%
7.83
+42.28%
5.51
Finished Goods
3.81
+27.17%
3.00
-3.44%
3.11
+5.29%
2.95
Prepaid Assets
—
—
—
3.44
Other Current Assets
5.35
+5.27%
5.08
+9.55%
4.64
+35.08%
3.44
Total Non Current Assets
225.73
+19.83%
188.38
+1.48%
185.63
+4.42%
177.78
Net PPE
225.28
+19.99%
187.75
+1.45%
185.07
+4.36%
177.34
Gross PPE
558.48
+12.12%
498.10
+4.89%
474.87
+6.24%
446.97
Accumulated Depreciation
-333.19
-7.36%
-310.36
-7.09%
-289.80
-7.48%
-269.63
Buildings And Improvements
13.53
+2.12%
13.25
+23.43%
10.73
+11.93%
9.59
Machinery Furniture Equipment
457.33
+13.45%
403.11
+5.08%
383.62
+4.39%
367.49
Other Properties
71.68
+8.93%
65.81
-18.27%
80.51
+1398.77%
5.37
Other Non Current Assets
0.44
-30.24%
0.64
+12.39%
0.56
+28.41%
0.44
Total Liabilities Net Minority Interest
50.28
+10.70%
45.42
-4.37%
47.50
+1.74%
46.68
Current Liabilities
23.63
+39.32%
16.96
-3.02%
17.49
+12.58%
15.54
Payables And Accrued Expenses
21.99
+43.16%
15.36
-3.45%
15.91
+12.62%
14.13
Payables
16.18
+55.86%
10.38
-1.36%
10.53
+14.79%
9.17
Accounts Payable
14.52
+64.60%
8.82
+19.11%
7.40
-4.16%
7.72
Current Accrued Expenses
5.81
+16.66%
4.98
-7.54%
5.38
+8.62%
4.96
Total Tax Payable
1.67
+6.59%
1.56
-49.90%
3.12
+116.06%
1.45
Income Tax Payable
0.20
-56.87%
0.47
-76.82%
2.01
+748.10%
0.24
Current Debt And Capital Lease Obligation
1.64
+2.56%
1.60
+1.26%
1.58
+12.12%
1.41
Current Capital Lease Obligation
1.64
+2.56%
1.60
+1.26%
1.58
+12.12%
1.41
Total Non Current Liabilities Net Minority Interest
26.65
-6.35%
28.46
-5.16%
30.01
-3.66%
31.15
Long Term Debt And Capital Lease Obligation
2.37
-31.04%
3.44
-12.30%
3.92
-5.09%
4.13
Long Term Capital Lease Obligation
2.37
-31.04%
3.44
-12.30%
3.92
-5.09%
4.13
Non Current Deferred Liabilities
23.00
-2.79%
23.66
-4.06%
24.66
-3.61%
25.58
Non Current Deferred Taxes Liabilities
23.00
-2.79%
23.66
-4.06%
24.66
-3.61%
25.58
Other Non Current Liabilities
1.28
-5.94%
1.36
-4.55%
1.43
-0.49%
1.44
Stockholders Equity
630.76
+26.72%
497.74
+26.62%
393.10
+22.43%
321.09
Common Stock Equity
630.76
+26.72%
497.74
+26.62%
393.10
+22.43%
321.09
Capital Stock
2.98
+0.24%
2.97
+0.44%
2.96
+340.39%
0.67
Common Stock
2.98
+0.24%
2.97
+0.44%
2.96
+340.39%
0.67
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
29.74
+0.24%
29.67
-11.84%
33.66
+0.42%
33.52
Ordinary Shares Number
28.67
+0.17%
28.62
+0.34%
28.52
+0.40%
28.41
Treasury Shares Number
1.07
+2.14%
1.05
-79.51%
5.13
+0.54%
5.11
Additional Paid In Capital
48.84
+20.44%
40.55
+14.10%
35.54
+2.93%
34.53
Retained Earnings
643.02
+24.71%
515.62
+25.00%
412.50
+20.44%
342.50
Gains Losses Not Affecting Retained Earnings
—
—
—
—
Treasury Stock
64.08
+4.37%
61.40
+6.06%
57.89
+2.25%
56.62
Total Equity Gross Minority Interest
630.76
+26.72%
497.74
+26.62%
393.10
+22.43%
321.09
Total Capitalization
630.76
+26.72%
497.74
+26.62%
393.10
+22.43%
321.09
Working Capital
431.68
+27.79%
337.82
+42.25%
237.48
+36.13%
174.45
Invested Capital
630.76
+26.72%
497.74
+26.62%
393.10
+22.43%
321.09
Total Debt
4.01
-20.36%
5.04
-8.40%
5.50
-0.70%
5.54
Capital Lease Obligations
4.01
-20.36%
5.04
-8.40%
5.50
-0.70%
5.54
Net Tangible Assets
630.76
+26.72%
497.74
+26.62%
393.10
+22.43%
321.09
Tangible Book Value
630.76
+26.72%
497.74
+26.62%
393.10
+22.43%
321.09
Other Inventories
18.78
+19.33%
15.74
+17.70%
13.37
+20.23%
11.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
164.97
+30.91%
126.02
+36.59%
92.26
+43.34%
64.36
Cash Flow From Continuing Operating Activities
164.97
+30.91%
126.02
+36.59%
92.26
+43.34%
64.36
Net Income From Continuing Operations
134.28
+23.37%
108.84
+46.00%
74.55
+64.10%
45.43
Depreciation Amortization Depletion
25.22
+4.34%
24.17
+1.44%
23.83
+7.33%
22.20
Other Non Cash Items
0.02
-33.33%
0.03
+58.82%
0.02
+750.00%
0.00
Stock Based Compensation
8.14
+66.30%
4.89
+53.77%
3.18
+20.71%
2.64
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-0.66
+34.00%
-1.00
-8.34%
-0.92
-136.53%
2.53
Deferred Income Tax
-0.66
+34.00%
-1.00
-8.34%
-0.92
-136.53%
2.53
Operating Gains Losses
0.58
+1091.84%
0.05
-86.50%
0.36
+216.35%
-0.31
Gain Loss On Sale Of PPE
0.58
+1091.84%
0.05
-86.50%
0.36
+216.35%
-0.31
Change In Working Capital
-2.60
+76.24%
-10.96
-25.14%
-8.76
-7.86%
-8.12
Change In Receivables
-3.95
+33.37%
-5.93
-32.96%
-4.46
+30.72%
-6.44
Changes In Account Receivables
-3.95
+33.37%
-5.93
-32.96%
-4.46
+30.72%
-6.44
Change In Inventory
-3.22
+4.48%
-3.37
+28.75%
-4.73
-10.25%
-4.29
Change In Prepaid Assets
-0.27
+39.50%
-0.44
+61.14%
-1.14
-496.86%
-0.19
Change In Payables And Accrued Expense
4.54
+549.21%
-1.01
-160.62%
1.67
-38.32%
2.70
Change In Other Current Assets
0.40
+514.43%
-0.10
+31.69%
-0.14
-1875.00%
0.01
Change In Other Current Liabilities
-0.10
+2.88%
-0.10
-292.59%
0.05
-43.75%
0.10
Investing Cash Flow
-62.48
-132.65%
-26.86
+15.97%
-31.96
-2.61%
-31.15
Cash Flow From Continuing Investing Activities
-62.48
-132.65%
-26.86
+15.97%
-31.96
-2.61%
-31.15
Net PPE Purchase And Sale
-62.48
-132.65%
-26.86
+15.97%
-31.96
-25.25%
-25.52
Purchase Of PPE
-62.70
-128.71%
-27.41
+19.96%
-34.25
-27.73%
-26.82
Sale Of PPE
0.21
-61.51%
0.56
-75.68%
2.29
+76.66%
1.29
Capital Expenditure
-62.70
-128.71%
-27.41
+19.96%
-34.25
-27.73%
-26.82
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-5.63
Purchase Of Business
—
0.00
0.00
+100.00%
-5.63
Financing Cash Flow
-9.39
-3.28%
-9.10
-59.14%
-5.71
-10.26%
-5.18
Cash Flow From Continuing Financing Activities
-9.39
-3.28%
-9.10
-59.14%
-5.71
-10.26%
-5.18
Net Common Stock Issuance
-2.68
+23.60%
-3.51
-175.43%
-1.27
-66.10%
-0.77
Common Stock Payments
-2.68
+23.60%
-3.51
-175.43%
-1.27
-66.10%
-0.77
Common Stock Dividend Paid
-6.87
-20.22%
-5.72
-25.52%
-4.55
-0.40%
-4.54
Cash Dividends Paid
-6.87
-20.22%
-5.72
-25.52%
-4.55
-0.40%
-4.54
Repurchase Of Capital Stock
-2.68
+23.60%
-3.51
-175.43%
-1.27
-66.10%
-0.77
Proceeds From Stock Option Exercised
0.16
+23.08%
0.13
+15.04%
0.11
-5.83%
0.12
Changes In Cash
93.09
+3.36%
90.07
+65.02%
54.58
+94.73%
28.03
Beginning Cash Position
278.03
+47.92%
187.96
+40.92%
133.38
+26.60%
105.36
End Cash Position
371.12
+33.48%
278.03
+47.92%
187.96
+40.92%
133.38
Free Cash Flow
102.27
+3.72%
98.61
+69.98%
58.01
+54.49%
37.55
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category