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United States Lime (USLM) | Financial Analysis & Statements

United States Lime & Minerals Inc. | Mid-cap | Basic Materials

$121.61

6.40%

United States Lime vs Vulcan Materials United States Lime vs Martin Marietta United States Lime vs Eagle Materials United States Lime vs Summit Materials United States Lime vs Knife River United States Lime vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 91.5M

Gross Profit 41.9M 45.76%

Operating Income 35.7M 39.00%

Net Income 30.8M 33.69%

EPS (Diluted) $1.07

Balance Sheet Metrics

Total Assets 585.3M

Total Liabilities 53.0M

Shareholders Equity 532.2M

Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow 30.2M

Free Cash Flow 24.6M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

United States Lime Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	317.7M	281.3M	236.2M	189.3M	160.7M
Cost of Goods Sold i	173.7M	178.5M	165.8M	130.0M	113.1M
Gross Profit i	144.0M	102.9M	70.3M	59.3M	47.6M
Gross Margin % i	45.3%	36.6%	29.8%	31.3%	29.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	19.1M	17.4M	15.6M	12.8M	12.2M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	19.1M	17.4M	15.6M	12.8M	12.2M
Operating Income i	124.9M	85.4M	54.8M	46.4M	35.4M
Operating Margin % i	39.3%	30.4%	23.2%	24.5%	22.0%
Non-Operating Items
Interest Income i	-	-	2.0M	351.0K	451.0K
Interest Expense i	-	-	254.0K	250.0K	248.0K
Other Non-Operating Income	11.5M	7.9M	1.8M	101.0K	-1.6M
Pre-tax Income i	136.4M	93.4M	56.6M	46.5M	34.1M
Income Tax i	27.5M	18.8M	11.1M	9.5M	5.8M
Effective Tax Rate % i	20.2%	20.2%	19.7%	20.4%	17.2%
Net Income i	108.8M	74.5M	45.4M	37.0M	28.2M
Net Margin % i	34.3%	26.5%	19.2%	19.6%	17.6%
Key Metrics
EBITDA i	149.1M	109.2M	77.0M	67.3M	55.5M
EPS (Basic) i	$3.81	$2.62	$1.60	$1.31	$1.00
EPS (Diluted) i	$3.79	$2.61	$1.60	$1.31	$1.00
Basic Shares Outstanding i	28574000	28461955	28360000	28280000	28145000
Diluted Shares Outstanding i	28574000	28461955	28360000	28280000	28145000

Income Statement Trend

United States Lime Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	278.0M	188.0M	133.4M	105.4M	83.6M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	44.0M	38.1M	33.6M	26.7M	23.0M
Inventory i	27.7M	24.3M	19.6M	15.1M	15.2M
Other Current Assets	5.1M	4.6M	3.4M	3.2M	2.2M
Total Current Assets i	354.8M	255.0M	190.0M	150.4M	124.0M
Non-Current Assets
Property, Plant & Equipment i	81.7M	5.3M	5.4M	59.6M	58.2M
Goodwill i	-	-	-	-	-
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	635.0K	565.0K	440.0K	450.0K	415.0K
Total Non-Current Assets i	188.4M	185.6M	177.8M	165.8M	155.1M
Total Assets i	543.2M	440.6M	367.8M	316.2M	279.1M
Liabilities
Current Liabilities
Accounts Payable i	8.8M	7.4M	7.7M	5.4M	4.6M
Short-term Debt i	1.6M	1.6M	1.4M	899.0K	1.2M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	17.0M	17.5M	15.5M	11.2M	11.6M
Non-Current Liabilities
Long-term Debt i	3.4M	3.9M	4.1M	2.3M	1.0M
Deferred Tax Liabilities i	23.7M	24.7M	25.6M	23.1M	21.5M
Other Non-Current Liabilities	1.4M	1.4M	1.4M	1.4M	1.8M
Total Non-Current Liabilities i	28.5M	30.0M	31.1M	26.8M	24.3M
Total Liabilities i	45.4M	47.5M	46.7M	38.0M	35.9M
Equity
Common Stock i	3.0M	674.0K	671.0K	669.0K	666.0K
Retained Earnings i	515.6M	412.5M	342.5M	301.6M	268.2M
Treasury Stock i	61.4M	57.9M	56.6M	55.8M	55.1M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	497.7M	393.1M	321.1M	278.2M	243.2M
Key Metrics
Total Debt i	5.0M	5.5M	5.5M	3.2M	2.2M
Working Capital i	337.8M	237.5M	174.5M	139.2M	112.4M

Balance Sheet Composition

United States Lime Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	108.8M	74.5M	45.4M	37.0M	28.2M
Depreciation & Amortization i	24.2M	23.8M	22.2M	20.9M	19.6M
Stock-Based Compensation i	4.9M	3.2M	2.6M	2.2M	1.9M
Working Capital Changes i	-9.5M	-9.3M	-10.6M	-3.9M	327.0K
Operating Cash Flow i	127.4M	91.4M	62.2M	57.8M	54.4M
Investing Activities
Capital Expenditures i	-26.9M	-32.0M	-25.5M	-29.6M	-16.8M
Acquisitions i	0	0	-5.6M	0	-8.4M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-26.9M	-32.0M	-31.2M	-29.6M	-25.2M
Financing Activities
Share Repurchases i	-3.5M	-1.3M	-767.0K	-731.0K	-557.0K
Dividends Paid i	-5.7M	-4.6M	-4.5M	-3.6M	-3.6M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-9.2M	-5.8M	-5.3M	-4.4M	-4.2M
Free Cash Flow i	98.6M	58.0M	37.5M	25.8M	41.4M
Net Change in Cash i	91.3M	53.6M	25.7M	23.8M	25.0M

Cash Flow Trend

United States Lime Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.40

Forward P/E 22.44

Price to Book 5.84

Price to Sales 9.36

PEG Ratio 1.41

Profitability Ratios

Profit Margin 35.57%

Operating Margin 39.00%

Return on Equity 24.95%

Return on Assets 16.58%

Financial Health

Current Ratio 21.75

Debt to Equity 0.80

Beta 0.98

Per Share Data

EPS (TTM) $4.36

Book Value per Share $19.72

Revenue per Share $12.31

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
uslm	3.3B	26.40	5.84	24.95%	35.57%	0.80
Vulcan Materials	38.7B	40.67	4.60	11.87%	12.52%	65.38
Martin Marietta	36.4B	33.34	3.88	12.08%	16.46%	62.02
Eagle Materials	7.4B	16.71	4.96	31.87%	19.81%	90.48
Summit Materials	6.3B	61.75	2.07	12.34%	28.90%	0.65
Knife River	5.1B	33.09	3.46	11.11%	5.20%	95.96

Financial data is updated regularly. All figures are in the company's reporting currency.