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Side-by-side financial comparison of Lovesac Co (LOVE) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
STURM RUGER & CO INC is the larger business by last-quarter revenue ($151.1M vs $150.2M, roughly 1.0× Lovesac Co). On growth, STURM RUGER & CO INC posted the faster year-over-year revenue change (3.6% vs 0.2%). STURM RUGER & CO INC produced more free cash flow last quarter ($12.3M vs $-10.2M). Over the past eight quarters, STURM RUGER & CO INC's revenue compounded faster (5.1% CAGR vs -22.6%).
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.
Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Southport, Connecticut, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
LOVE vs RGR — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $150.2M | $151.1M |
| Net Profit | $-10.6M | — |
| Gross Margin | 56.1% | 17.8% |
| Operating Margin | -10.5% | 2.3% |
| Net Margin | -7.0% | — |
| Revenue YoY | 0.2% | 3.6% |
| Net Profit YoY | -114.0% | — |
| EPS (diluted) | $-0.72 | $0.22 |
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 | $150.2M | $151.1M | ||
| Q3 25 | $160.5M | $126.8M | ||
| Q2 25 | $138.4M | $132.5M | ||
| Q1 25 | $241.5M | $135.7M | ||
| Q4 24 | $149.9M | $145.8M | ||
| Q3 24 | $156.6M | $122.3M | ||
| Q2 24 | $132.6M | $130.8M | ||
| Q1 24 | $250.5M | $136.8M |
| Q4 25 | $-10.6M | — | ||
| Q3 25 | $-6.7M | $1.6M | ||
| Q2 25 | $-10.8M | $-17.2M | ||
| Q1 25 | $35.3M | $7.8M | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $-5.9M | $4.7M | ||
| Q2 24 | $-13.0M | $8.3M | ||
| Q1 24 | $31.0M | $7.1M |
| Q4 25 | 56.1% | 17.8% | ||
| Q3 25 | 56.4% | 15.1% | ||
| Q2 25 | 53.7% | 3.9% | ||
| Q1 25 | 60.4% | 22.0% | ||
| Q4 24 | 58.5% | 22.8% | ||
| Q3 24 | 59.0% | 18.5% | ||
| Q2 24 | 54.3% | 22.3% | ||
| Q1 24 | 59.7% | 21.5% |
| Q4 25 | -10.5% | 2.3% | ||
| Q3 25 | -5.5% | -2.7% | ||
| Q2 25 | -10.8% | -15.6% | ||
| Q1 25 | 19.7% | 6.2% | ||
| Q4 24 | -5.2% | 7.8% | ||
| Q3 24 | -5.3% | 3.1% | ||
| Q2 24 | -13.5% | 6.9% | ||
| Q1 24 | 16.1% | 5.5% |
| Q4 25 | -7.0% | — | ||
| Q3 25 | -4.1% | 1.2% | ||
| Q2 25 | -7.8% | -13.0% | ||
| Q1 25 | 14.6% | 5.7% | ||
| Q4 24 | -3.3% | — | ||
| Q3 24 | -3.7% | 3.9% | ||
| Q2 24 | -9.8% | 6.3% | ||
| Q1 24 | 12.4% | 5.2% |
| Q4 25 | $-0.72 | $0.22 | ||
| Q3 25 | $-0.45 | $0.10 | ||
| Q2 25 | $-0.73 | $-1.05 | ||
| Q1 25 | $2.22 | $0.46 | ||
| Q4 24 | $-0.32 | $0.62 | ||
| Q3 24 | $-0.38 | $0.28 | ||
| Q2 24 | $-0.83 | $0.47 | ||
| Q1 24 | $1.91 | $0.40 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $23.7M | $92.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $189.3M | $283.8M |
| Total Assets | $495.5M | $342.0M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $23.7M | $92.5M | ||
| Q3 25 | $34.2M | $80.8M | ||
| Q2 25 | $26.9M | $101.4M | ||
| Q1 25 | $83.7M | $108.3M | ||
| Q4 24 | $61.7M | $105.5M | ||
| Q3 24 | $72.1M | $96.0M | ||
| Q2 24 | $72.4M | $105.6M | ||
| Q1 24 | $87.0M | $115.3M |
| Q4 25 | $189.3M | $283.8M | ||
| Q3 25 | $197.5M | $279.6M | ||
| Q2 25 | $201.2M | $289.3M | ||
| Q1 25 | $216.4M | $321.5M | ||
| Q4 24 | $196.5M | $319.6M | ||
| Q3 24 | $202.1M | $314.9M | ||
| Q2 24 | $205.3M | $321.5M | ||
| Q1 24 | $217.5M | $332.0M |
| Q4 25 | $495.5M | $342.0M | ||
| Q3 25 | $493.7M | $342.3M | ||
| Q2 25 | $483.7M | $349.5M | ||
| Q1 25 | $532.3M | $379.0M | ||
| Q4 24 | $499.7M | $384.0M | ||
| Q3 24 | $481.1M | $373.5M | ||
| Q2 24 | $477.2M | $376.7M | ||
| Q1 24 | $482.2M | $385.0M |
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 | $-4.9M | $15.5M |
| Free Cash FlowOCF − Capex | $-10.2M | $12.3M |
| FCF MarginFCF / Revenue | -6.8% | 8.2% |
| Capex IntensityCapex / Revenue | 3.5% | 2.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-13.6M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-4.9M | $15.5M | ||
| Q3 25 | $12.2M | $12.9M | ||
| Q2 25 | $-41.4M | $14.7M | ||
| Q1 25 | $44.0M | $11.1M | ||
| Q4 24 | $-4.2M | $20.0M | ||
| Q3 24 | $6.2M | $9.4M | ||
| Q2 24 | $-7.0M | $18.7M | ||
| Q1 24 | $56.3M | $7.3M |
| Q4 25 | $-10.2M | $12.3M | ||
| Q3 25 | $7.8M | $7.0M | ||
| Q2 25 | $-50.0M | $9.1M | ||
| Q1 25 | $38.7M | $10.0M | ||
| Q4 24 | $-6.6M | $16.4M | ||
| Q3 24 | $119.0K | $2.6M | ||
| Q2 24 | $-14.3M | $10.1M | ||
| Q1 24 | $49.5M | $5.6M |
| Q4 25 | -6.8% | 8.2% | ||
| Q3 25 | 4.9% | 5.5% | ||
| Q2 25 | -36.1% | 6.9% | ||
| Q1 25 | 16.0% | 7.4% | ||
| Q4 24 | -4.4% | 11.2% | ||
| Q3 24 | 0.1% | 2.1% | ||
| Q2 24 | -10.8% | 7.7% | ||
| Q1 24 | 19.8% | 4.1% |
| Q4 25 | 3.5% | 2.1% | ||
| Q3 25 | 2.7% | 4.6% | ||
| Q2 25 | 6.2% | 4.2% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 1.6% | 2.5% | ||
| Q3 24 | 3.9% | 5.5% | ||
| Q2 24 | 5.5% | 6.6% | ||
| Q1 24 | 2.7% | 1.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.25× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 1.82× | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
