USLMUNITED STATES LIME & MINERALS INC
Mining & Quarrying Of Nonmetallic Minerals (no Fuels)
- Revenue
- $373M
- 17% YoY
- Operating margin
- 42.4%
- 7.7% YoY
- EBITDA
- $183M
- 23% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -2.4×
- −$439M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear123% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear6% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $189M | $236M | $281M | $318M | $373M | 17% |
| Operating income | $46M | $55M | $85M | $125M | $158M | 26% |
| Net income | $37M | $45M | $75M | $109M | $134M | 23% |
| Operating cash flow | $56M | $64M | $92M | $126M | $165M | 31% |
| Capex | $30M | $27M | $34M | $27M | $63M | 129% |
| Stock-based comp | $2M | $3M | $3M | $5M | $8M | 66% |
| Buybacks | $731K | $767K | $1M | $4M | $3M | 24% |
| Dividends | $4M | $5M | $5M | $6M | $7M | 20% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $2M · 1
- Open-market sells, 12 mo
- $2M · 1
- Net
- $0
Pay vs performance
No pay-versus-performance disclosure yet.