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Side-by-side financial comparison of INSTEEL INDUSTRIES INC (IIIN) and Lovesac Co (LOVE). Click either name above to swap in a different company.
INSTEEL INDUSTRIES INC is the larger business by last-quarter revenue ($159.9M vs $150.2M, roughly 1.1× Lovesac Co). INSTEEL INDUSTRIES INC runs the higher net margin — 4.7% vs -7.0%, a 11.8% gap on every dollar of revenue. On growth, INSTEEL INDUSTRIES INC posted the faster year-over-year revenue change (23.3% vs 0.2%). INSTEEL INDUSTRIES INC produced more free cash flow last quarter ($-2.2M vs $-10.2M). Over the past eight quarters, INSTEEL INDUSTRIES INC's revenue compounded faster (12.0% CAGR vs -22.6%).
Insteel Industries Inc is a leading U.S. manufacturer of steel reinforcing products including welded wire reinforcement and steel fibers. It primarily serves non-residential construction, infrastructure, and precast concrete segments across North America, delivering high-performance reinforcement solutions for various construction projects.
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.
IIIN vs LOVE — Head-to-Head
Income Statement — Q1 FY2026 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $159.9M | $150.2M |
| Net Profit | $7.6M | $-10.6M |
| Gross Margin | 11.3% | 56.1% |
| Operating Margin | 6.0% | -10.5% |
| Net Margin | 4.7% | -7.0% |
| Revenue YoY | 23.3% | 0.2% |
| Net Profit YoY | 602.4% | -114.0% |
| EPS (diluted) | $0.39 | $-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 | $159.9M | $150.2M | ||
| Q3 25 | $177.4M | $160.5M | ||
| Q2 25 | $179.9M | $138.4M | ||
| Q1 25 | $160.7M | $241.5M | ||
| Q4 24 | $129.7M | $149.9M | ||
| Q3 24 | $134.3M | $156.6M | ||
| Q2 24 | $145.8M | $132.6M | ||
| Q1 24 | $127.4M | $250.5M |
| Q4 25 | $7.6M | $-10.6M | ||
| Q3 25 | $14.6M | $-6.7M | ||
| Q2 25 | $15.2M | $-10.8M | ||
| Q1 25 | $10.2M | $35.3M | ||
| Q4 24 | $1.1M | $-4.9M | ||
| Q3 24 | $4.7M | $-5.9M | ||
| Q2 24 | $6.6M | $-13.0M | ||
| Q1 24 | $6.9M | $31.0M |
| Q4 25 | 11.3% | 56.1% | ||
| Q3 25 | 16.1% | 56.4% | ||
| Q2 25 | 17.1% | 53.7% | ||
| Q1 25 | 15.3% | 60.4% | ||
| Q4 24 | 7.3% | 58.5% | ||
| Q3 24 | 9.1% | 59.0% | ||
| Q2 24 | 10.6% | 54.3% | ||
| Q1 24 | 12.3% | 59.7% |
| Q4 25 | 6.0% | -10.5% | ||
| Q3 25 | 10.8% | -5.5% | ||
| Q2 25 | 11.0% | -10.8% | ||
| Q1 25 | 8.3% | 19.7% | ||
| Q4 24 | 1.1% | -5.2% | ||
| Q3 24 | 4.5% | -5.3% | ||
| Q2 24 | 6.0% | -13.5% | ||
| Q1 24 | 7.0% | 16.1% |
| Q4 25 | 4.7% | -7.0% | ||
| Q3 25 | 8.2% | -4.1% | ||
| Q2 25 | 8.4% | -7.8% | ||
| Q1 25 | 6.4% | 14.6% | ||
| Q4 24 | 0.8% | -3.3% | ||
| Q3 24 | 3.5% | -3.7% | ||
| Q2 24 | 4.5% | -9.8% | ||
| Q1 24 | 5.4% | 12.4% |
| Q4 25 | $0.39 | $-0.72 | ||
| Q3 25 | $0.74 | $-0.45 | ||
| Q2 25 | $0.78 | $-0.73 | ||
| Q1 25 | $0.52 | $2.22 | ||
| Q4 24 | $0.06 | $-0.32 | ||
| Q3 24 | $0.24 | $-0.38 | ||
| Q2 24 | $0.34 | $-0.83 | ||
| Q1 24 | $0.35 | $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 | $15.6M | $23.7M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $358.8M | $189.3M |
| Total Assets | $456.1M | $495.5M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $15.6M | $23.7M | ||
| Q3 25 | $38.6M | $34.2M | ||
| Q2 25 | $53.7M | $26.9M | ||
| Q1 25 | $28.4M | $83.7M | ||
| Q4 24 | $36.0M | $61.7M | ||
| Q3 24 | $111.5M | $72.1M | ||
| Q2 24 | $97.7M | $72.4M | ||
| Q1 24 | $83.9M | $87.0M |
| Q4 25 | $358.8M | $189.3M | ||
| Q3 25 | $371.5M | $197.5M | ||
| Q2 25 | $356.2M | $201.2M | ||
| Q1 25 | $341.4M | $216.4M | ||
| Q4 24 | $331.6M | $196.5M | ||
| Q3 24 | $350.9M | $202.1M | ||
| Q2 24 | $346.0M | $205.3M | ||
| Q1 24 | $340.6M | $217.5M |
| Q4 25 | $456.1M | $495.5M | ||
| Q3 25 | $462.6M | $493.7M | ||
| Q2 25 | $471.9M | $483.7M | ||
| Q1 25 | $421.9M | $532.3M | ||
| Q4 24 | $404.7M | $499.7M | ||
| Q3 24 | $422.6M | $481.1M | ||
| Q2 24 | $414.6M | $477.2M | ||
| Q1 24 | $397.2M | $482.2M |
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 | $-701.0K | $-4.9M |
| Free Cash FlowOCF − Capex | $-2.2M | $-10.2M |
| FCF MarginFCF / Revenue | -1.4% | -6.8% |
| Capex IntensityCapex / Revenue | 0.9% | 3.5% |
| Cash ConversionOCF / Net Profit | -0.09× | — |
| TTM Free Cash FlowTrailing 4 quarters | $439.0K | $-13.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-701.0K | $-4.9M | ||
| Q3 25 | $-17.0M | $12.2M | ||
| Q2 25 | $28.5M | $-41.4M | ||
| Q1 25 | $-3.3M | $44.0M | ||
| Q4 24 | $19.0M | $-4.2M | ||
| Q3 24 | $16.2M | $6.2M | ||
| Q2 24 | $18.8M | $-7.0M | ||
| Q1 24 | $1.4M | $56.3M |
| Q4 25 | $-2.2M | $-10.2M | ||
| Q3 25 | $-18.7M | $7.8M | ||
| Q2 25 | $26.9M | $-50.0M | ||
| Q1 25 | $-5.5M | $38.7M | ||
| Q4 24 | $16.3M | $-6.6M | ||
| Q3 24 | $14.5M | $119.0K | ||
| Q2 24 | $15.5M | $-14.3M | ||
| Q1 24 | $-580.0K | $49.5M |
| Q4 25 | -1.4% | -6.8% | ||
| Q3 25 | -10.6% | 4.9% | ||
| Q2 25 | 15.0% | -36.1% | ||
| Q1 25 | -3.5% | 16.0% | ||
| Q4 24 | 12.6% | -4.4% | ||
| Q3 24 | 10.8% | 0.1% | ||
| Q2 24 | 10.7% | -10.8% | ||
| Q1 24 | -0.5% | 19.8% |
| Q4 25 | 0.9% | 3.5% | ||
| Q3 25 | 1.0% | 2.7% | ||
| Q2 25 | 0.9% | 6.2% | ||
| Q1 25 | 1.4% | 2.2% | ||
| Q4 24 | 2.1% | 1.6% | ||
| Q3 24 | 1.3% | 3.9% | ||
| Q2 24 | 2.2% | 5.5% | ||
| Q1 24 | 1.5% | 2.7% |
| Q4 25 | -0.09× | — | ||
| Q3 25 | -1.17× | — | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | -0.32× | 1.25× | ||
| Q4 24 | 17.56× | — | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 2.86× | — | ||
| Q1 24 | 0.20× | 1.82× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
