United States Lime & Minerals, Inc.
Rank #290HypergrowthUSLM · Nasdaq · Basic Materials
United States Lime & Minerals, Inc. (USLM) — Rank #290 by gross profitability (GP/assets 0.24) · ROE 19.3% · Piotroski F-Score 6 / 9.
As-of 2026-09-15 · CIK 0000082020 · all metrics point-in-time as of the filing date.
About
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States.
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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, as well as steel producers. In addition, the company 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. is a subsidiary of Inberdon Enterprises Ltd.
- Industry
- Building Materials
- Sector
- Basic Materials
- State
- TX
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- uslm.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-12-31filed 2023-02-23 | 2021-12-31filed 2022-03-10 | 2020-12-31filed 2021-02-26 | 2019-12-31filed 2020-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 22.2 | 20.9 | 19.6 | 17.6 |
| Stock-based compensation | 2.6 | 2.2 | 1.9 | 1.5 |
| Change in receivables | 6.4 | 3.7 | (1.1) | 3.3 |
| Change in inventory | 4.3 | (0.1) | 1.4 | 0.5 |
| Operating cash flow | 64.4 | 55.7 | 58.6 | 47.0 |
| Investing | ||||
| Capital expenditures | 26.8 | 29.9 | 17.1 | 27.1 |
| Investing cash flow | (31.2) | (29.6) | (25.2) | (26.5) |
| Financing | ||||
| Share repurchases | 0.8 | 0.7 | 0.6 | 0.4 |
| Dividends paid | 4.5 | 3.6 | 3.6 | 33.1 |
| Financing cash flow | (5.2) | (4.3) | (4.1) | (33.4) |
| Summary | ||||
| Free cash flow | 37.5 | 25.8 | 41.4 | 19.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?