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USLM · Nasdaq · United States · Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
In shortUNITED STATES LIME & MINERALS INC is profitable, generates cash and holds more cash than debt, with revenue growing (+17.3% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 42.4% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 36.0% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 23.8% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 19.6% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 19.27× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 21.96 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 27.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.76× | 58/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 4.3% | 95/100 |
| Operating margin volatility | 8.6% | 31/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 16.4% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 42.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 189 | 236 | 281 | 318 | 373 |
| Cost of revenue | 130 | 166 | 178 | 174 | 190 |
| Gross profit | 59 | 70 | 103 | 144 | 182 |
| Selling, general & admin | 13 | 16 | 17 | 19 | 25 |
| Operating income | 46 | 55 | 85 | 125 | 158 |
| Interest expense | 0.3 | 0.3 | – | – | – |
| Pre-tax income | 47 | 57 | 93 | 136 | 171 |
| Income tax | 9.5 | 11 | 19 | 28 | 37 |
| Net income | 37 | 45 | 75 | 109 | 134 |
| Diluted EPS | $6.54 | $1.60 | $2.61 | $3.79 | $4.67 |
| Diluted shares (millions) | 5.7 | 28 | 29 | 29 | 29 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
21.96 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026