United States Lime & Minerals, Inc.
Description
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. In addition, it 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. operates as a subsidiary of Inberdon Enterprises Ltd.
About
CEO
Mr. Timothy W. Byrne CPA
Employees
333
Instrument type
Common Stock
Sector
Basic Materials
Industry
Building Materials
MIC code
XNGS
Address
5429 LBJ Freeway, Dallas, TX 75240, United States
×
![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 28, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| Apr 28, 2025 | — | — | — | — |
| Jan 31, 2025 | — | — | — | — |
| May 3, 2023 | — | 3.00 | — | — |
Earnings estimate
| Number of analysts | — | — | — | — |
|---|---|---|---|---|
| Average estimate | — | — | — | — |
| Low estimate | — | — | — | — |
| High estimate | — | — | — | — |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
—
Next qtr.
—
Current year
—
Next year
—
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 281.33M | 236.15M | 189.26M | 160.70M | 158.28M |
| Cost of revenue | 178.46M | 165.81M | 130.00M | 113.12M | 116.60M |
| Gross profit | 102.87M | 70.34M | 59.26M | 47.59M | 41.68M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 17.45M | 15.56M | 12.84M | 12.17M | 11.50M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 85.42M | 54.78M | 46.42M | 35.42M | 30.18M |
| Non operating interest income | |||||
| Income | — | 2.03M | 351,000 | 451,000 | 1.90M |
| Expense | — | 254,000 | 250,000 | 248,000 | 244,000 |
| Other income expense | 7.94M | 1.78M | 101,000 | -1.55M | -930,000 |
| Pretax income | 93.36M | 56.56M | 46.52M | 34.07M | 30.90M |
| Tax provision | 18.81M | 11.13M | 9.47M | 5.85M | 4.84M |
| Net income | 74.55M | 45.43M | 37.05M | 28.22M | 26.06M |
| Basic EPS | 2.62 | 1.60 | 1.31 | 1.00 | 0.93 |
| Diluted EPS | 2.61 | 1.60 | 1.31 | 1.00 | 0.93 |
| Basic average shares | 28.46M | 28.36M | 28.28M | 28.15M | 28.06M |
| Diluted average shares | 28.46M | 28.36M | 28.28M | 28.15M | 28.06M |
| EBITDA | 109.25M | 76.98M | 67.32M | 55.48M | 49.69M |
| Net income from continuing op. | 74.55M | 45.43M | 37.05M | 28.22M | 26.06M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 440.60M | 367.77M | 316.20M | 279.10M | 247.04M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 187.96M | 133.38M | 105.36M | 83.56M | 54.26M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 38.05M | 33.59M | 26.72M | 22.98M | 22.95M |
| Other receivables | — | — | — | — | — |
| Inventory | 24.31M | 19.58M | 15.12M | 15.21M | 13.39M |
| Prepaid assets | — | 3.44M | 3.24M | 2.25M | 2.14M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 4.64M | 3.44M | 3.24M | 2.25M | 2.14M |
| Non current assets | |||||
| Properties | 5.27M | 5.37M | 59.61M | 58.23M | 57.10M |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 383.63M | 367.49M | 349.24M | 324.39M | 309.20M |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -289.80M | -269.63M | -251.39M | -235.74M | -219.67M |
| Goodwill | — | — | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 565,000 | 440,000 | 450,000 | 415,000 | 451,000 |
| Total liabilities | 47.50M | 46.68M | 37.99M | 35.91M | 29.91M |
| Current liabilities | |||||
| Accounts payable | 7.40M | 7.73M | 5.43M | 4.59M | 4.43M |
| Accrued expenses | 5.38M | 4.96M | 3.48M | 3.83M | 3.74M |
| Short term debt | 1.58M | 1.41M | 899,000 | 1.19M | 1.29M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 3.12M | 1.45M | 1.37M | 1.98M | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 3.92M | 4.13M | 2.31M | 1.03M | 1.87M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 24.66M | 25.58M | 23.06M | 21.53M | 17.22M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 1.43M | 1.44M | 1.44M | 1.76M | 1.36M |
| Shareholders equity | |||||
| Common stock | 674,000 | 671,000 | 669,000 | 666,000 | 663,000 |
| Retained earnings | 412.50M | 342.50M | 301.61M | 268.19M | 243.57M |
| Other shareholders equity | — | — | — | — | -1,000 |
| Total shareholders equity | 393.10M | 321.09M | 278.21M | 243.19M | 217.13M |
| Additional paid in capital | 37.82M | 34.53M | 31.77M | 29.46M | 27.46M |
| Treasury stock | 57.89M | 56.62M | 55.85M | 55.12M | 54.56M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 74.55M | 45.43M | 37.05M | 28.22M | 26.06M | 19.69M | 27.15M | 17.75M | 12.89M | 19.37M | 14.80M | 16.42M | 22.19M | 18.04M | 13.67M | 14.43M | 10.45M | 12.70M | 7.95M | 6.33M | 3.86M | 636,000 | 1.77M | -635,000 | 2.53M | 2.90M | 3.10M | 2.60M | 4.30M | 1.90M | 100,000 | 9.40M | -1.00M |
| Depreciation | 23.83M | 22.20M | 20.90M | 19.61M | 17.62M | 17.60M | 16.55M | 16.14M | 16.03M | 14.90M | 14.50M | 15.04M | 13.78M | 13.61M | 13.48M | 13.48M | 12.88M | 10.17M | 8.45M | 8.80M | 6.71M | 6.66M | 6.34M | 5.30M | 4.75M | 2.90M | 3.60M | 3.90M | 3.50M | 3.70M | 4.50M | 5.00M | 4.80M |
| Deferred Taxes | -923,000 | 2.53M | 1.52M | 4.31M | 4.85M | 20,000 | -7.61M | 648,000 | -227,000 | 1.06M | 1.79M | 2.13M | 3.65M | 3.09M | 1.68M | 2.36M | 1.81M | 1.77M | -182,000 | 1.83M | 449,000 | — | — | -317,000 | 329,000 | 100,000 | -2.50M | — | — | — | — | — | — |
| Stock-Based Compensation | 3.18M | 2.64M | 2.24M | 1.92M | 1.52M | 1.49M | 1.41M | 1.04M | 1.20M | 1.10M | 934,000 | 1.08M | 848,000 | 737,000 | 576,000 | 627,000 | 595,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 17,000 | 2,000 | 6,000 | 5,000 | 9,000 | 14,000 | 15,000 | 14,000 | 29,000 | 34,000 | 46,000 | 46,000 | 45,000 | 35,000 | — | — | 595,000 | 395,000 | 908,000 | 381,000 | — | — | — | — | — | — | — | -100,000 | -100,000 | — | -300,000 | -11.50M | -100,000 |
| Accounts Receivable | -4.46M | -6.44M | -3.74M | 1.11M | -3.35M | -3.13M | 308,000 | -892,000 | 1.56M | -3.35M | 455,000 | 1.04M | -1.76M | -474,000 | 1.13M | -579,000 | -208,000 | -1.64M | -43,000 | -2.51M | -1.76M | 497,000 | -1.60M | 65,000 | -806,000 | 300,000 | 1.50M | 400,000 | 500,000 | -1.00M | -400,000 | 900,000 | 700,000 |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.31M | -401,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -4.82M | -4.19M | -194,000 | -782,000 | -366,000 | 528,000 | -1.26M | 1.07M | 1.46M | 972,000 | 625,000 | -3.70M | 22,000 | -1.47M | 2.18M | -5.67M | -1.73M | -539,000 | -1.06M | -1.91M | -92,000 | 122,000 | -479,000 | -53,000 | -2.77M | -200,000 | 100,000 | 200,000 | -600,000 | 1.50M | -1.40M | -1.10M | -1.60M |
| Operating Cash Flow | 91.37M | 62.17M | 57.78M | 54.39M | 46.34M | 36.21M | 36.56M | 35.77M | 32.94M | 34.09M | 33.15M | 32.07M | 38.78M | 33.57M | 31.41M | 24.25M | 24.38M | 22.85M | 16.02M | 12.92M | 9.17M | 7.91M | 6.04M | 4.36M | 4.03M | 6.00M | 5.80M | 7.00M | 7.60M | 6.10M | 2.50M | 2.70M | 2.80M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -31.96M | -25.52M | -29.63M | -16.80M | -26.54M | -53.16M | -20.75M | -17.46M | -11.01M | -11.36M | -8.67M | -8.25M | -9.29M | -9.25M | -6.41M | -15.75M | -18.17M | -35.54M | -10.58M | -13.55M | -12.00M | -3.55M | -3.80M | -33.64M | -10.64M | -22.70M | -4.20M | -6.00M | -4.70M | -2.60M | -3.30M | 15.30M | -4.00M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | -5.63M | — | -8.39M | — | — | — | — | — | — | — | — | — | — | — | -2.53M | — | -1.86M | -16.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -31.96M | -31.15M | -29.63M | -25.19M | -26.54M | -53.16M | -20.75M | -17.51M | -11.06M | -15.06M | -8.67M | -8.25M | -9.29M | -9.25M | -6.41M | -18.28M | -18.17M | -37.39M | -27.51M | -13.55M | -12.00M | -3.55M | -3.80M | -33.64M | -10.64M | -22.80M | -4.10M | -6.10M | -4.70M | -2.60M | -3.30M | 15.20M | -3.80M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | — | — | — | — | — | — | — | — | -16.67M | -5.00M | -5.00M | -6.25M | -3.75M | -5.00M | -9.69M | -5.00M | -5.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -4.69M | -2.68M | 58,000 | 113,000 | — | — | — | — | — | — | — | — | — | -100,000 | — | 200,000 | 100,000 | 200,000 | 100,000 |
| Financing Cash Flow | -5.83M | -5.30M | -4.35M | -4.16M | -33.50M | -3.43M | -3.32M | -5.71M | -19.87M | -8.06M | -5.21M | -47.10M | -12.07M | -5.17M | -14.48M | -7.76M | -5.51M | 847,000 | 440,000 | 60,000 | -223,000 | -583,000 | 8.97M | -400,000 | -400,000 | -400,000 | -300,000 | -100,000 | -300,000 | 200,000 | 100,000 | 200,000 | 100,000 |
| Other Cash Details | |||||||||||||||||||||||||||||||||
| End Cash Position | 187.96M | 133.38M | 105.36M | 83.56M | 54.26M | 67.22M | 85.00M | 74.71M | 59.93M | 58.33M | 49.48M | 29.79M | 53.37M | 36.22M | 16.47M | 836,000 | 1.08M | 285,000 | 1.31M | 227,000 | 6.38M | 226,000 | 606,000 | 5.07M | 18.02M | 700,000 | 2.80M | — | — | — | — | — | — |
| Income Tax Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 58.01M | 37.55M | 25.78M | 41.44M | 19.91M | -15.03M | 12.95M | 20.18M | 21.04M | 20.30M | 24.61M | 23.40M | 29.09M | 24.86M | 24.92M | 10.00M | 6.25M | -9.68M | 6.15M | 1.50M | -2.49M | 4.59M | -3.91M | -23.96M | -8.65M | -17.40M | -4.60M | 1.00M | 3.00M | 2.70M | -100,000 | -1.60M | -2.60M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Global X Fds-Global X U.S. Infrastructure Development ETF | Nov 30, 2024 | 477,409 | 53.33M | 1.67% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 309,081 | 34.52M | 1.08% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 302,104 | 33.75M | 1.06% |
| Royce Small-Cap Special Equity Fund | Sep 30, 2024 | 302,500 | 33.79M | 1.06% |
| DFA U.S. Micro Cap Series | Oct 31, 2024 | 293,100 | 32.74M | 1.03% |
| iShares U.S. Infrastructure ETF | Nov 30, 2024 | 211,570 | 23.63M | 0.74% |
| Thrivent Small Cap Stock Fund | Oct 31, 2024 | 193,147 | 21.57M | 0.68% |
| DFA U.S. Small Cap Series | Oct 31, 2024 | 178,985 | 19.99M | 0.63% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 161,749 | 18.07M | 0.57% |
| Invesco ETF Tr-Invesco Building & Construction ETF | Nov 30, 2024 | 161,692 | 18.06M | 0.57% |
Article
United States Lime & Minerals Reports Fourth Quarter and Full Year 2024 Results and Declares Increased Regular Quarterly Cash Dividend
DALLAS, Feb. 03, 2025 (GLOBE NEWSWIRE) -- United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported fourth quarter and full year 2024 results: The Company's revenues in the fourth quarter 2024 were $80.1 million, compared to $65.7 million in the fourth quarter 2023, an increase of $14.4 million, or 21.9%. Lime and limestone revenues were $79.8 million in the fourth quarter 2024, compared to $65.4 million in the fourth quarter 2023, an increase of $14.4 million, or 22.0%. The increase in revenues in the fourth quarter 2024, compared to the fourth quarter 2023, resulted from an increase in average selling prices for the Company's lime and limestone products and increased sales volumes, principally to the Company's construction, environmental, and industrial customers.
Feb 3, 2025
Article
2 Legal Monopolies You Can Invest in Right Now
It's typically not legal to have a monopoly on an industry, but there are some exceptions. In this video, I'll explain why I think satellite radio monopoly SiriusXM (SIRI 0.78%) could be a steal right now, while Fool.com contributor Tyler Crowe has his eye on U.S. Lime and Mineral (USLM 1.53%).
Jan 29, 2025
Article
Top 3 Materials Stocks That Could Sink Your Portfolio This Month
As of Nov. 14, 2024, three stocks in the materials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Nov 14, 2024
