Friday 6 November 2026 Export USLM’s income statement to Excel — free account

United States Lime & Minerals, Inc.

United States Lime & Minerals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $372.7 million, up 17.3% from fiscal 2024.

Revenue: +4.09%
EPS: −1.48%
Free cash flow: +22.4%

Quarter to September 2026, against a year earlier

119.64 3.74 −3.03%

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Market cap: $3.4B
P/E: 25.6×
Fwd P/E: 24.3×
Dividend yield: 0.20%
F-score: 5/9
Altman Z: 44.31
Beneish M: −2.83
Dividend safety: 89/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	5	7	8	6	8	7	7	5	6	9
P/E ratio Full definition →	25.53	34.88	17.57	17.13	19.69	22.71	19.50	20.17	15.90	23.38
P/S ratio Full definition →	9.20	11.94	4.65	3.29	3.86	3.99	3.20	2.75	2.99	2.97
Altman Z-Score Full definition →	44.31	53.53	19.80	13.27	14.47	13.53	12.98	13.73	14.11	11.27
Altman Z″-Score (non-manufacturers) Full definition →	21.96	20.23	16.58	14.37	14.67	13.70	13.84	17.18	16.46	13.18
P/FCF ratio Full definition →	33.46	38.26	21.71	20.01	28.00	15.36	24.76	0.00	31.97	20.30
Beneish M-Score Full definition →	(2.83)	(2.61)	(2.68)	(2.37)	(2.49)	(3.23)	(0.65)	(2.63)	(1.16)	(2.97)
P/Operating CF Full definition →	75.25	98.26	47.48	38.01	63.11	38.50	46.79	57.60	41.92	34.56
P/B ratio Full definition →	5.44	7.62	3.33	2.42	2.62	2.64	2.33	1.78	2.11	2.30
Dividend Safety Score Full definition →	89	—	—	—	—	—	—	—	—	—
Price to Tangible BV Full definition →	5.44	7.62	3.33	2.42	2.62	2.64	2.33	1.78	2.11	2.30
EV/Sales Full definition →	8.28	11.15	4.09	2.85	3.45	3.65	3.04	2.48	2.60	2.64
EV/EBITDA Full definition →	16.85	23.77	10.52	8.73	9.69	10.97	10.26	9.53	9.22	9.27
EV/Operating CF Full definition →	18.71	28.12	12.46	10.44	11.72	10.01	10.23	9.25	10.97	9.71
EV/FCF Full definition →	30.11	35.74	19.07	17.30	25.04	14.04	23.49	(24.85)	27.78	18.03
Quick Ratio Full definition →	17.73	18.98	12.92	10.75	11.80	9.19	8.16	10.90	10.84	10.05
Current Ratio Full definition →	19.27	20.92	14.58	12.23	13.45	10.70	9.80	12.73	12.61	11.53
Net Debt/EBITDA Full definition →	(2.03)	(1.86)	(1.72)	(1.73)	(1.56)	(1.56)	(1.16)	(1.79)	(2.08)	(1.88)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.61	0.65	0.70	0.69	0.64	0.61	0.64	0.61	0.66	0.69
Operating CF/Net income Full definition →	1.23	1.16	1.24	1.42	1.50	2.08	1.80	1.97	1.26	2.13
Capex/Depreciation Full definition →	(2.48)	(1.11)	(1.34)	(1.15)	(1.42)	(0.86)	(1.51)	(3.02)	(1.25)	(1.08)
Interest Coverage Full definition →	—	—	—	215.68	185.67	136.57	119.86	82.31	100.53	95.45
ROE Full definition →	23.80%	24.44%	20.88%	15.16%	14.21%	12.26%	11.84%	9.19%	14.11%	10.25%
ROA Full definition →	21.94%	22.13%	18.44%	13.28%	12.45%	10.73%	10.60%	8.32%	12.38%	8.73%
ROIC Full definition →	38.00%	35.54%	26.03%	18.24%	16.78%	13.26%	11.22%	8.03%	12.59%	13.99%
Return on Tangible Assets Full definition →	20.56%	20.90%	17.87%	13.11%	12.29%	10.66%	11.14%	8.34%	12.43%	8.84%
Average Days of Receivables Full definition →	46.94	50.53	49.37	51.92	51.52	52.19	52.92	49.54	41.51	43.98
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.58%	6.00%	6.20%	6.59%	6.79%	7.57%	7.27%	7.26%	7.01%	6.90%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.18%	1.54%	1.13%	1.12%	1.18%	1.19%	0.96%	1.03%	0.97%	0.74%
Graham Net Nets Full definition →	0.12	0.08	0.16	0.18	0.15	0.14	0.12	0.20	0.22	0.18
Graham Number Full definition →	48.21	38.62	28.52	20.19	17.03	13.97	12.70	11.24	12.71	9.61
Earnings Yield Full definition →	3.92%	2.87%	5.69%	5.84%	5.08%	4.40%	5.13%	4.96%	6.29%	4.28%
Free Cash Flow Yield Full definition →	2.99%	2.61%	4.61%	5.00%	3.57%	6.51%	4.04%	(3.63%)	3.13%	4.93%
Revenue per Share Full definition →	13.02	11.12	9.88	8.33	6.69	5.71	5.64	5.16	5.19	5.00
Operating CF per Share Full definition →	5.76	4.41	3.24	2.27	1.97	2.08	1.68	1.38	1.23	1.36
Capex per Share Full definition →	(2.18)	(0.94)	(1.12)	(0.90)	(1.05)	(0.60)	(0.95)	(1.90)	(0.74)	(0.63)
Free Cash Flow per Share Full definition →	3.58	3.47	2.12	1.37	0.92	1.48	0.73	(0.52)	0.49	0.73
Cash per Share Full definition →	12.96	9.73	6.60	4.70	3.73	2.97	1.93	2.40	3.05	2.68
Shareholders Equity per Share Full definition →	22.03	17.42	13.81	11.32	9.84	8.64	7.74	7.97	7.36	6.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.03	17.42	13.81	11.32	9.84	8.64	7.74	7.97	7.36	6.45
Free Cash Flow Full definition →	102.49	99.16	60.30	38.84	26.06	41.77	20.47	(14.42)	13.54	20.39
Working Capital Full definition →	431.68	337.82	237.48	174.45	139.24	112.41	83.28	93.40	108.66	95.93
Capital Expenditures Full definition →	(62.48)	(26.86)	(31.96)	(25.52)	(29.63)	(16.80)	(26.54)	(53.16)	(20.74)	(17.46)
Net Current Asset Value Full definition →	405.03	309.36	207.47	143.31	112.44	88.09	62.83	79.65	94.82	74.52
EV/EBIT Full definition →	19.55	28.37	13.46	12.27	14.06	17.32	16.44	17.92	15.52	15.66
Capex to Sales Full definition →	0.17	0.08	0.11	0.11	0.16	0.10	0.17	0.37	0.14	0.13
Price to Operating Income Full definition →	21.72	30.37	15.33	14.18	15.72	18.95	17.33	19.86	17.86	17.63
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.15	0.15
Cash ROIC Full definition →	10.23%	12.78%	10.38%	8.55%	6.79%	12.78%	7.54%	(4.97%)	4.66%	8.02%
Accounts Receivable Turnover Full definition →	8.11	7.75	7.85	7.83	7.62	7.00	7.44	8.01	8.71	8.53
Accounts Payable Turnover Full definition →	16.31	21.42	23.59	25.20	25.93	25.08	25.91	21.04	18.64	18.29
Inventory Turnover Full definition →	6.50	6.68	8.13	9.56	8.57	7.91	8.89	8.64	8.50	7.82
Average Days of Payables Full definition →	27.84	18.53	15.14	17.01	15.25	14.82	13.87	14.64	20.69	19.20
Days of Inventory on Hand Full definition →	59.27	58.16	49.73	43.10	42.44	49.08	41.91	41.15	44.76	42.74
Average Receivables Full definition →	45.96	41.02	35.82	30.15	24.85	22.96	21.28	18.04	16.63	16.34
Average Payables Full definition →	11.67	8.11	7.56	6.58	5.01	4.51	4.50	5.42	5.93	5.80
Average Inventory Full definition →	29.30	26.00	21.95	17.35	15.16	14.30	13.12	13.20	12.99	13.58
Average Assets Full definition →	612.10	491.88	404.19	341.98	297.65	263.07	245.85	236.56	219.30	203.33
Average Common Equity Full definition →	564.25	445.42	357.10	299.65	260.70	230.16	220.05	214.11	192.45	173.13

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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