USLM
United States Lime & Minerals Inc Materials Mining & Quarrying of Nonmetallic Minerals (No Fuels) Russell 3000
$111.61Close
$3.3BMarket cap
$97.44 – $139.3152-week range
Nov 4, 2026Next report
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 36 · weaker than 64% of stocks over 12 months
- Earnings shrinking EPS −2% year on year
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
20%
1wk
down 0.1%
price change
1mo
down 1.3%
price change
12-month return
down 9%
market up 11% ·
its own down 23%
F-score
6 / 9
Mixed
Altman Z″
21.96
Low risk
P/E
24.7×
price / earnings
PEG
1.07
P/E / EPS growth
P/B
5.3×
price / book
Earnings yield
up 5.4%
EBIT / enterprise value
Cheaper than
51%
of the market · around average
Revenue growth
up 17%
year on year
EPS growth
down 2%
latest quarter · -14 pts
Sales growth
up 4%
latest quarter · -4 pts
ROE
up 24%
return on equity
Free cash margin
up 27%
$102.3M FCF
D/E
0.00
long-term debt / equity
Net debt / EBITDA
-2.0×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- short-term liquidity weakened
- issued more shares
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- gross margin widened
Repair signals
- Gross margin 45.3% → 48.9%
Trade setup
ATR%
2.9%
$3.26 a day · 2×ATR $105.10
RS
36 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.75
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 1 of 8
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 30, 2026
Results reaction
Oct 30, 20260% vs market2 sessions after results
Financials
- Gross 49%
- Net 36%
- Free cash 27%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $160.7M | $189.3M | $236.2M | $281.3M | $317.7M | $372.7M |
| Gross margin | 30% | 31% | 30% | 37% | 45% | 49% |
| Operating income | $33.9M | $46.4M | $54.8M | $85.4M | $124.9M | $157.9M |
| Net income | $28.2M | $37.0M | $45.4M | $74.5M | $108.8M | $134.3M |
| Net margin | 18% | 20% | 19% | 26% | 34% | 36% |
| Earnings per share | $1.00 | $1.31 | $1.60 | $2.61 | $3.79 | $4.67 |
| Free cash flow | $41.4M | $25.8M | $37.5M | $58.0M | $98.6M | $102.3M |
| Free cash margin | 26% | 14% | 16% | 21% | 31% | 27% |
| Cash | $83.6M | $105.4M | $133.4M | $188.0M | $278.0M | $371.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Shareholders' equity | $243.2M | $278.2M | $321.1M | $393.1M | $497.7M | $630.8M |
| Shares outstanding | 33.29m | 33.41m | 33.52m | 28.52m | 29.67m | 29.74m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 30, 2026 | 30d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 30, 2026 | Results ↗ |
| Jul 29, 2026 | Results ↗ |
| May 4, 2026 | Shareholder vote ↗ |
| Apr 29, 2026 | Results ↗ |
| Feb 2, 2026 | Results ↗ |
| Oct 29, 2025 | Results ↗ |
| Jul 30, 2025 | Results ↗ |
| May 5, 2025 | Shareholder vote ↗ |
| Apr 30, 2025 | Results ↗ |
| Feb 3, 2025 | Results ↗ |
| Oct 30, 2024 | Results ↗ |
| Jul 31, 2024 | Results ↗ |