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United States Lime & Minerals

(NASDAQ) USLM

Current Price$104.84
Market Cap$2.98BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1985)+16,089%
5 Year+285%
1 Year+4%
1 Month-5%

United States Lime & Minerals Financials at a Glance

Market Cap

$2.98BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$369.31M

Net Income (TTM)

$130.74M

EPS (TTM)

$4.55

P/E Ratio

22.87

Dividend

$0.24

Beta (Volatility)

0.93 (Low)

Price

$104.84

Volume

3,426

Open

$104.92

Previous Close

$104.84

Daily Range

$104.22 - $105.99

52-Week Range

$94.77 - $141.44

Estimated Earnings Date

Jul 29, 2026

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About United States Lime & Minerals

Industry

Construction Materials

Sector

Materials

Employees

346

CEO

Timothy W. Byrne

Headquarters

Dallas, TX 75240, US

USLM Financials

Key Financial Metrics (TTM)

Gross Margin

48.13%

Operating Margin

41.63%

Net Income Margin

35.40%

Return on Equity

21.28%

Return on Capital

24.87%

Return on Assets

18.32%

Earnings Yield

4.37%

Dividend Yield

0.23%

Payout Ratio

5.26%

Stock Overview

Market Cap

$2.98BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

28.68M

Volume

3.43K

Avg. Volume

213.13K

Financials (TTM)

Gross Profit

$177.74M

Operating Income

$153.75M

EBITDA

$192.72M

Operating Cash Flow

$157.60M

Capital Expenditure

-$66.19M

Free Cash Flow

$91.41M

Cash & ST Invst.

$383.17M

Total Debt

$3.63M

United States Lime & Minerals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$87.83M

-3.7%

Gross Profit

$41.75M

-9.4%

Gross Margin

47.54%

N/A

Market Cap

$2.98BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$8.62M

N/A

Employees

346

N/A

Net Income

$30.58M

-10.4%

EBITDA

$45.61M

-7.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$383.17M

+27.5%

Total Debt

$3.63M

-24.9%

Accounts Receivable

$58.11M

+4.2%

Inventory

$30.61M

+9.9%

Long Term Debt

$2.01M

-37.8%

Short Term Debt

$1.62M

+1.0%

Return on Assets

18.32%

N/A

Return on Invested Capital

22.25%

N/A

Free Cash Flow

$13.72M

-44.2%

Operating Cash Flow

$32.06M

-18.7%

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Questions About USLM

What is the current price of United States Lime & Minerals?

United States Lime & Minerals is trading at $104.84 per share.

What is the 52-week range for United States Lime & Minerals?

Over the past 52 weeks, United States Lime & Minerals has traded between $94.77 and $141.44.

How much debt does United States Lime & Minerals have?

As of the most recent reporting period, United States Lime & Minerals reported total debt of $3.63M.

How much cash does United States Lime & Minerals have on hand?

United States Lime & Minerals reported $383.17M in cash and cash equivalents in its most recent financial results.

What is United States Lime & Minerals’s dividend yield?

United States Lime & Minerals currently has a dividend yield of 0.23%.

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