UNITED STATES LIME & MINERALS INC financials

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USLM CIK 0000082020

Source: EDGAR filings · Built 2026-06-02T04:17:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 102.27M 98.61M 58.01M 37.55M 25.77M 41.44M
EBITDA 183.08M 149.09M 109.25M 76.98M 67.31M 53.48M
Working Capital 431.68M 337.82M 237.48M 174.45M 139.24M 112.41M
Net Debt -367.11M -272.99M -182.46M -127.84M -102.14M -81.34M
Gross Margin 48.94% 45.32% 36.56% 29.79% 31.31% 29.61%
Operating Margin 42.35% 39.32% 30.36% 23.20% 24.53% 21.08%
Net Margin 36.02% 34.26% 26.50% 19.24% 19.57% 17.56%
Return on Equity (ROE) 21.29% 21.87% 18.96% 14.15% 13.32% 11.61%
Return on Assets (ROA) 19.72% 20.04% 16.92% 12.35% 11.72% 10.11%
Current Ratio 19.27× 20.92× 14.58× 12.23× 13.45× 10.70×
Debt-to-Equity 0.01× 0.01× 0.01× 0.02× 0.01× 0.01×
Effective Tax Rate 21.48% 20.20% 20.15% 19.68% 20.36% 17.17%
Cash Conversion Ratio 1.23× 1.16× 1.24× 1.42× 1.50× 2.08×
Accruals Ratio -0.05× -0.03× -0.04× -0.05× -0.06× -0.11×
SBC % of Revenue 2.18% 1.54% 1.13% 1.12% 1.18% 1.19%
CapEx Coverage 2.63× 4.60× 2.69× 2.40× 1.86× 3.42×
Free Cash Flow Per Share $3.56 $3.44 $2.03 $1.32 $4.55 $7.35

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.64× 35.02× 17.65× 17.59× 19.73× 22.80×
P/FCF 33.64× 38.62× 22.66× 21.30× 28.37× 15.51×
FCF Yield 2.97% 2.59% 4.41% 4.70% 3.52% 6.45%
EV / EBITDA 17.45× 24.59× 58.47× 10.60× 11.29× 12.67×
P/S 9.55× 12.40× 23.35× 4.00× 4.55× 4.72×
P/B 5.65× 7.91× 16.71× 2.94× 3.10× 3.12×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 372.73M 317.72M 281.33M 236.15M 189.25M 160.70M
Cost of Goods and Services Sold 190.33M 173.74M 178.46M 165.81M 130.00M 113.12M
Gross Profit 182.40M 143.98M 102.87M 70.34M 59.26M 47.59M
Selling, General and Administrative Expense 24.54M 19.06M 17.45M 15.56M 12.84M 12.17M
Operating Income (Loss) 157.86M 124.92M 85.42M 54.78M 46.42M 33.87M
Income Tax Expense (Benefit) 36.74M 27.54M 18.81M 11.13M 9.47M 5.85M
Net Income (Loss) Attributable to Parent 134.28M 108.84M 74.55M 45.43M 37.05M 28.22M
Earnings Per Share, Basic $4.69 $3.81 $2.62 $1.60 $6.55 $5.01
Weighted Average Number of Shares Outstanding, Basic 28.63M 28.58M 28.46M 28.36M 5.66M 5.63M
Earnings Per Share, Diluted $4.67 $3.79 $2.61 $1.60 $6.54 $5.00
Weighted Average Number of Shares Outstanding, Diluted 28.73M 28.69M 28.53M 28.40M 5.67M 5.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 371.12M 278.03M 187.96M 133.38M 105.36M 83.56M
Assets, Current 455.32M 354.78M 254.97M 189.99M 150.43M 124.00M
Assets 681.04M 543.16M 440.60M 367.77M 316.20M 279.10M
Long-term Debt 0 0 0 0 0 0
Liabilities, Current 23.63M 16.96M 17.49M 15.54M 11.19M 11.59M
Liabilities 50.28M 45.42M 47.50M 46.68M 37.99M 35.91M
Stockholders' Equity Attributable to Parent 630.76M 497.74M 393.10M 321.09M 278.21M 243.19M
Common Stock, Shares, Outstanding — — 28.52M — — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 164.97M 126.02M 92.26M 64.36M 55.69M 58.58M
Payments to Acquire Property, Plant, and Equipment 62.70M 27.41M 34.25M 26.82M 29.91M 17.13M
Net Cash Provided by (Used in) Investing Activities -62.48M -26.86M -31.96M -31.15M -29.63M -25.19M
Payments for Repurchase of Common Stock 2.68M 3.51M 1.27M 767.00K 731.00K 557.00K
Net Cash Provided by (Used in) Financing Activities -9.39M -9.10M -5.71M -5.18M -4.27M -4.08M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (USLM CIK 0000082020), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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