← UNITED STATES LIME & MINERALS INC USLM
Market Price
$117.45
Market Cap
$3.38B
P/E Ratio
25.15
Revenue (FY 2025)
↑17.3% YoY
$372.73M
3-Yr CAGR: 16.4%
Net Income
↑23.4% YoY
$134.28M
Net Margin: 36.0%
Free Cash Flow
↑3.7% YoY
$102.27M
FCF Yield: 3.03%
EPS (Diluted)
↑23.2% YoY
$4.67
Basic: $4.69
Return on Equity
Efficiency
21.3%
ROA: 2,509.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (USLM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $139.3M | — | $33.1M | $17.8M | — | $3.19 | — | $37.8M | $20.2M | — |
| FY 2017 | $144.8M | +4.0% | $34.4M | $27.1M | +52.9% | $4.86 | +52.4% | $34.3M | $12.9M | -35.9% |
| FY 2018 | $2.5M | -98.3% | $30.5M | $19.7M | -27.5% | $3.51 | -27.8% | $38.7M | $-15.0M | -216.1% |
| FY 2019 | $158.3M | +6,198.3% | $41.7M | $26.1M | +32.4% | $4.64 | +32.2% | $47.0M | $19.9M | +232.5% |
| FY 2020 | $160.7M | +1.5% | $47.6M | $28.2M | +8.3% | $5.00 | +7.8% | $58.6M | $41.4M | +108.1% |
| FY 2021 | $189.3M | +17.8% | $59.3M | $37.0M | +31.3% | $6.54 | +30.8% | $55.7M | $25.8M | -37.8% |
| FY 2022 | $236.2M | +24.8% | $70.3M | $45.4M | +22.6% | $8.00 | +22.3% | $64.4M | $37.5M | +45.7% |
| FY 2023 | $281.3M | +19.1% | $102.9M | $74.5M | +64.1% | $13.06 | +63.3% | $92.3M | $58.0M | +54.5% |
| FY 2024 | $317.7M | +12.9% | $144.0M | $108.8M | +46.0% | $3.79 | -71.0% | $126.0M | $98.6M | +70.0% |
| FY 2025 | $372.7M | +17.3% | $182.4M | $134.3M | +23.4% | $4.67 | +23.2% | $165.0M | $102.3M | +3.7% |
Valuation
Market Price
$117.45
Market Cap
$3.38B
Enterprise Value
$3.01B
P/E Ratio
25.15
P/B Ratio
5.34
FCF Yield
3.03%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.94%
Operating Margin
42.35%
Net Margin
36.03%
Return on Equity (ROE)
21.29%
Return on Assets (ROA)
2,509.34%
Asset Turnover
69.66x
Revenue 3-Yr CAGR
16.43%
Financial Health & Liquidity
Current Ratio
0.72
Cash Ratio
49.66
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$371.12M
Total Debt
N/A
Book Value / Share
$21.99
Cash Flow Efficiency
Operating Cash Flow
$164.97M
Capital Expenditures (CapEx)
$62.70M
Free Cash Flow
$102.27M
OCF / Revenue
44.26%
FCF / Revenue
27.44%
FCF 3-Yr CAGR
39.66%
Per Share Metrics
EPS (Diluted)
$4.67
EPS (Basic)
$4.69
Dividends / Share
N/A
Book Value / Share
$21.99
EPS YoY Growth
23.22%
Balance Sheet (FY 2025)
Total Assets
$5.35M
Total Liabilities
$7.47M
Stockholders' Equity
$630.76M
Current Assets
$5.35M
Current Liabilities
$7.47M