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Side-by-side financial comparison of Aptiv (APTV) and Lovesac Co (LOVE). Click either name above to swap in a different company.
Aptiv is the larger business by last-quarter revenue ($5.2B vs $150.2M, roughly 34.3× Lovesac Co). Aptiv runs the higher net margin — 2.7% vs -7.0%, a 9.7% gap on every dollar of revenue. On growth, Aptiv posted the faster year-over-year revenue change (5.0% vs 0.2%). Aptiv produced more free cash flow last quarter ($651.0M vs $-10.2M). Over the past eight quarters, Aptiv's revenue compounded faster (2.5% CAGR vs -22.6%).
Aptiv PLC is an American automotive technology supplier with headquarters in Schaffhausen, Switzerland. Aptiv grew out of the now-defunct American company, Delphi Automotive Systems, which itself was formerly a component of General Motors.
The Lovesac Company is an American furniture retailer, specializing in a patented modular furniture system called Sactionals. Sactionals consist of two combinable pieces, “Seats” and “Sides,” as well as custom-fit covers and associated accessories. Lovesac also sells Sacs, a bag seat filled with a proprietary foam mixture.
APTV vs LOVE — Head-to-Head
Income Statement — Q4 2025 vs Q3 2026
| Metric | | |
|---|---|---|
| Revenue | $5.2B | $150.2M |
| Net Profit | $138.0M | $-10.6M |
| Gross Margin | 18.7% | 56.1% |
| Operating Margin | 8.2% | -10.5% |
| Net Margin | 2.7% | -7.0% |
| Revenue YoY | 5.0% | 0.2% |
| Net Profit YoY | -48.5% | -114.0% |
| EPS (diluted) | $0.63 | $-0.72 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $5.2B | $150.2M | ||
| Q3 25 | $5.2B | $160.5M | ||
| Q2 25 | $5.2B | $138.4M | ||
| Q1 25 | $4.8B | $241.5M | ||
| Q4 24 | $4.9B | $149.9M | ||
| Q3 24 | $4.9B | $156.6M | ||
| Q2 24 | $5.1B | $132.6M | ||
| Q1 24 | $4.9B | $250.5M |
| Q4 25 | $138.0M | $-10.6M | ||
| Q3 25 | $-355.0M | $-6.7M | ||
| Q2 25 | $393.0M | $-10.8M | ||
| Q1 25 | $-11.0M | $35.3M | ||
| Q4 24 | $268.0M | $-4.9M | ||
| Q3 24 | $363.0M | $-5.9M | ||
| Q2 24 | $938.0M | $-13.0M | ||
| Q1 24 | $218.0M | $31.0M |
| Q4 25 | 18.7% | 56.1% | ||
| Q3 25 | 19.5% | 56.4% | ||
| Q2 25 | 19.1% | 53.7% | ||
| Q1 25 | 19.1% | 60.4% | ||
| Q4 24 | 19.6% | 58.5% | ||
| Q3 24 | 18.6% | 59.0% | ||
| Q2 24 | 19.2% | 54.3% | ||
| Q1 24 | 17.9% | 59.7% |
| Q4 25 | 8.2% | -10.5% | ||
| Q3 25 | -3.4% | -5.5% | ||
| Q2 25 | 9.3% | -10.8% | ||
| Q1 25 | 9.3% | 19.7% | ||
| Q4 24 | 9.8% | -5.2% | ||
| Q3 24 | 10.4% | -5.3% | ||
| Q2 24 | 8.7% | -13.5% | ||
| Q1 24 | 8.5% | 16.1% |
| Q4 25 | 2.7% | -7.0% | ||
| Q3 25 | -6.8% | -4.1% | ||
| Q2 25 | 7.5% | -7.8% | ||
| Q1 25 | -0.2% | 14.6% | ||
| Q4 24 | 5.5% | -3.3% | ||
| Q3 24 | 7.5% | -3.7% | ||
| Q2 24 | 18.6% | -9.8% | ||
| Q1 24 | 4.4% | 12.4% |
| Q4 25 | $0.63 | $-0.72 | ||
| Q3 25 | $-1.63 | $-0.45 | ||
| Q2 25 | $1.80 | $-0.73 | ||
| Q1 25 | $-0.05 | $2.22 | ||
| Q4 24 | $1.22 | $-0.32 | ||
| Q3 24 | $1.48 | $-0.38 | ||
| Q2 24 | $3.47 | $-0.83 | ||
| Q1 24 | $0.79 | $1.91 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.9B | $23.7M |
| Total DebtLower is stronger | $7.5B | — |
| Stockholders' EquityBook value | $9.2B | $189.3M |
| Total Assets | $23.4B | $495.5M |
| Debt / EquityLower = less leverage | 0.81× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.9B | $23.7M | ||
| Q3 25 | $1.6B | $34.2M | ||
| Q2 25 | $1.4B | $26.9M | ||
| Q1 25 | $1.1B | $83.7M | ||
| Q4 24 | $1.6B | $61.7M | ||
| Q3 24 | $1.8B | $72.1M | ||
| Q2 24 | $2.2B | $72.4M | ||
| Q1 24 | $941.0M | $87.0M |
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
| Q4 25 | $9.2B | $189.3M | ||
| Q3 25 | $9.3B | $197.5M | ||
| Q2 25 | $9.7B | $201.2M | ||
| Q1 25 | $9.0B | $216.4M | ||
| Q4 24 | $8.8B | $196.5M | ||
| Q3 24 | $8.9B | $202.1M | ||
| Q2 24 | $11.5B | $205.3M | ||
| Q1 24 | $11.1B | $217.5M |
| Q4 25 | $23.4B | $495.5M | ||
| Q3 25 | $23.5B | $493.7M | ||
| Q2 25 | $23.9B | $483.7M | ||
| Q1 25 | $23.1B | $532.3M | ||
| Q4 24 | $23.5B | $499.7M | ||
| Q3 24 | $24.8B | $481.1M | ||
| Q2 24 | $24.8B | $477.2M | ||
| Q1 24 | $23.6B | $482.2M |
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.42× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $818.0M | $-4.9M |
| Free Cash FlowOCF − Capex | $651.0M | $-10.2M |
| FCF MarginFCF / Revenue | 12.6% | -6.8% |
| Capex IntensityCapex / Revenue | 3.2% | 3.5% |
| Cash ConversionOCF / Net Profit | 5.93× | — |
| TTM Free Cash FlowTrailing 4 quarters | $1.5B | $-13.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $818.0M | $-4.9M | ||
| Q3 25 | $584.0M | $12.2M | ||
| Q2 25 | $510.0M | $-41.4M | ||
| Q1 25 | $273.0M | $44.0M | ||
| Q4 24 | $1.1B | $-4.2M | ||
| Q3 24 | $499.0M | $6.2M | ||
| Q2 24 | $643.0M | $-7.0M | ||
| Q1 24 | $244.0M | $56.3M |
| Q4 25 | $651.0M | $-10.2M | ||
| Q3 25 | $441.0M | $7.8M | ||
| Q2 25 | $361.0M | $-50.0M | ||
| Q1 25 | $76.0M | $38.7M | ||
| Q4 24 | $894.0M | $-6.6M | ||
| Q3 24 | $326.0M | $119.0K | ||
| Q2 24 | $417.0M | $-14.3M | ||
| Q1 24 | $-21.0M | $49.5M |
| Q4 25 | 12.6% | -6.8% | ||
| Q3 25 | 8.5% | 4.9% | ||
| Q2 25 | 6.9% | -36.1% | ||
| Q1 25 | 1.6% | 16.0% | ||
| Q4 24 | 18.2% | -4.4% | ||
| Q3 24 | 6.7% | 0.1% | ||
| Q2 24 | 8.3% | -10.8% | ||
| Q1 24 | -0.4% | 19.8% |
| Q4 25 | 3.2% | 3.5% | ||
| Q3 25 | 2.7% | 2.7% | ||
| Q2 25 | 2.9% | 6.2% | ||
| Q1 25 | 4.1% | 2.2% | ||
| Q4 24 | 3.4% | 1.6% | ||
| Q3 24 | 3.6% | 3.9% | ||
| Q2 24 | 4.5% | 5.5% | ||
| Q1 24 | 5.4% | 2.7% |
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | 1.25× | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 1.12× | 1.82× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
APTV
| Electrical Distribution Systems | $2.3B | 45% |
| Engineered Components Group | $1.4B | 28% |
| Active Safety | $716.0M | 14% |
| User Experience And Other | $564.0M | 11% |
| Smart Vehicle Compute And Software | $154.0M | 3% |
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
