United States Lime & Minerals (USLM) Financials

$114.43

$0.30 (0.26%)

As on 17-Sep-2026 16:00EDT

Market cap

$3,380 Mln

Revenue (TTM)

$377 Mln

P/E Ratio

24.9

P/B Ratio

4.8

Div. Yield

0.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	376.92	372.73	317.72	281.33	236.15	189.26
Cost of Revenue	194.25	190.67	173.74	178.46	165.81	130.00
Gross Profit	182.67	182.06	143.98	102.87	70.34	59.26
Operating Expenses	23.96	24.20	19.06	17.45	15.56	12.84
Operating Profit (EBIT)	158.71	157.86	124.92	85.42	54.78	46.42
Other Income	--	--	--	--	2.03	0.35
Profit before Tax	172.29	171.02	136.38	93.36	56.56	46.52
Provision for Tax	37.86	36.74	27.54	18.81	11.13	9.47
Profit after Tax (Net Income)	134.42	134.28	108.84	74.55	45.43	37.05
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	45.43	7.61

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	695.73	630.76	497.74	393.10	321.09	278.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	33.46	26.65	28.46	30.01	31.15	26.80
Current Liabilities	18.17	23.63	16.96	17.49	15.54	11.19
Total Liabilities	765.53	681.04	543.16	440.60	367.77	316.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	246.91	225.73	188.38	185.63	177.78	165.77
Current Assets	500.45	455.32	354.78	254.97	189.99	150.43
Total Assets	765.53	681.04	543.16	440.60	367.77	316.20
Total Debt*	3.25	4.01	5.04	5.50	5.54	3.21
Net Current Assets	482.28	431.68	337.82	237.48	174.45	139.24

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	164.97	126.02	92.26	64.36	55.69
Cash Flow from Investing Activities	--	-62.48	-26.86	-31.96	-31.15	-29.63
Cash from Financing Activities	--	-9.39	-9.10	-5.72	-5.18	-4.27
Net Cash Inflow / Outflow	--	--	--	--	28.03	21.79

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	4.67	4.67	3.79	2.61	1.60	1.31
Cash EPS ($)	--	5.55	4.63	3.43	2.38	2.04
Adjusted Book Value ($)	--	21.95	17.34	13.76	11.30	9.81
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.74	4.39	3.23	2.26	1.96
Free Cash Flow per Share ($)	--	3.56	3.44	2.03	1.32	0.91

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	23.61	24.15	20.56	14.94	14.06
ROE (%)	20.27	23.80	24.44	20.88	15.16	14.21
ROA (%)	19.32	21.94	22.13	18.44	13.28	12.43
EBIT Margin (%)	34.03	45.88	42.93	33.19	24.06	24.71
Net Margin (%)	35.66	36.03	34.26	26.50	19.07	19.54
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	7.00	0.17	0.13	0.19	0.25	0.18
EBIT Growth (%)	-18.38	25.39	46.08	64.32	21.48	36.27
Net Profit Growth (%)	7.29	23.37	46.00	64.10	22.63	31.26
EPS Growth (%)	7.13	0.23	0.45	0.63	0.22	0.31
Book Value Growth (%)	23.31	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	24.86	25.63	35.00	88.25	88.06	98.72
Price / Book Value	4.78	5.46	7.65	16.74	12.46	13.15
Dividend Yield (%)	0.21	--	--	--	--	--
EV/EBITDA	15.86	15.67	22.03	54.58	49.01	52.54
Close Price ($)	104.67	119.74	132.74	46.07	28.15	25.80
High Price ($)	141.44	137.96	157.20	48.14	30.80	31.20
Low Price ($)	94.77	80.47	42.87	26.94	20.42	22.37
Market Cap ($ Cr)	3,380.06	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	0.01	0.01	0.02	0.01
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	27.54	19.27	20.92	14.58	12.23	13.45
Quick Ratio	25.78	17.96	19.28	13.19	10.97	12.09
Interest Coverage	--	--	--	--	223.69	187.07

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.19	12.86	13.84	13.53	14.22	14.12
Asset Turnover	0.54	0.61	0.65	0.70	0.69	0.63
Receivable days	--	45.04	47.15	46.51	46.64	47.95
Inventory Days	--	56.12	54.66	44.92	38.21	42.60
Payable days	--	22.35	17.05	15.48	14.49	14.08
Cash Conversion Cycle	--	78.81	84.76	75.94	70.36	76.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.