USLM - United States Lime & Minerals, Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $1.15
|
Rev Est: $98.0M
Price:
--
--
Market Cap:
3.20B
Volume:
59,516
Avg Volume:
85,640
52 Week Range:
80.47-137.96
Sector:
Basic Materials
Industry:
Construction Materials
Beta:
0.97
Last Dividend:
$0.24
Exchange:
NASDAQ
Country:
US
Employees:
345
IPO Date:
1980-03-17
EPS (TTM):
4.69
P/E Ratio:
25.54
Revenue (TTM):
372.73M
Total Assets:
681.04M
Total Debt:
N/A
Cash & Equiv:
N/A
Rev Growth (5Y):
18.3%
EPS Growth (5Y):
36.2%
FCF Growth (5Y):
37.7%
ROCE:
26.0%
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-02 | $1.06 | $1.15 | -7.8% | $87.9M | $98.0M | -10.3% |
| 2025-10-29 | $1.35 | $1.13 | +19.5% | $102.0M | $97.0M | +5.2% |
| 2025-07-30 | $1.07 | $1.14 | -6.1% | $91.5M | $101.0M | -9.4% |
| 2025-04-30 | $1.19 | — | — | $91.3M | — | — |
| 2025-02-03 | $0.94 | — | — | $80.1M | — | — |
| 2024-10-30 | $1.16 | — | — | $89.4M | — | — |
| 2024-07-31 | $0.91 | — | — | $76.5M | — | — |
| 2024-04-30 | $0.78 | — | — | $71.7M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372.73M | 317.72M | 281.33M | 236.15M | 189.25M | 160.70M | 158.28M | 144.44M | 144.84M | 139.28M | 130.84M | 149.84M |
| Net Income | 134.28M | 108.84M | 74.55M | 45.43M | 37.05M | 28.22M | 26.06M | 19.68M | 27.15M | 17.75M | 12.89M | 19.37M |
| EPS | 4.69 | 3.81 | 2.61 | 1.60 | 1.31 | 1.00 | 0.93 | 0.70 | 0.97 | 0.64 | 0.46 | 0.69 |
| Total Assets | 681.04M | 543.16M | 440.60M | 367.77M | 316.20M | 279.90M | 248.52M | 244.67M | 228.45M | 210.16M | 196.50M | 200.42M |
| Total Debt | 0 | 5.04M | 5.50M | 5.54M | 3.21M | 2.22M | 3.16M | 0 | 0 | 0 | 0 | 16.67M |
| Cash & Equivalents | 0 | 278.03M | 187.96M | 133.38M | 105.36M | 83.56M | 54.26M | 67.22M | 85.00M | 74.71M | 59.93M | 58.33M |
| Operating Cash Flow | 0 | 126.02M | 92.26M | 64.36M | 55.69M | 58.58M | 47.01M | 38.73M | 34.28M | 37.85M | 32.49M | 31.97M |
| Free Cash Flow | 0 | 98.61M | 58.01M | 37.55M | 25.77M | 41.44M | 19.91M | (15.03M) | 12.95M | 20.18M | 21.04M | 20.30M |
| FCF per Share | N/A | 3.45 | 2.03 | 1.32 | 0.91 | 1.47 | 0.71 | -0.54 | 0.46 | 0.72 | 0.75 | 0.73 |
| Book Value | 630.76M | 497.74M | 393.10M | 321.09M | 278.21M | 243.19M | 217.13M | 222.97M | 205.25M | 179.64M | 166.63M | 154.69M |
| Cash & ST Investments | 0 | 278.03M | 187.96M | 133.38M | 105.36M | 83.56M | 54.26M | 67.22M | 85.00M | 74.71M | 59.93M | 58.33M |
| ROC Equity | 0.21 | 0.22 | 0.19 | 0.14 | 0.13 | 0.12 | 0.12 | 0.09 | 0.13 | 0.10 | 0.08 | 0.13 |